Company data from Slovak public registers

VERGES s. r. o.

Company financial profile・Company ID 48324370・Kaštielska 2, 82105 Bratislava・Founded 2015

Active

Turnover 2020

165 K €

Company ID
48324370
Tax ID
2120136436
VAT ID
—
Registered office
VERGES s. r. o.Kaštielska 2 82105 Bratislava
Established
Tuesday, September 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106532/B

Profit 2020

2,528 €

Net profit after tax

Assets

10 K €

+45 %Total assets, stated excl. VAT

Equity

9,148 €

+38 %Assets less external liabilities

Debt ratio

11.2 %

+4.4 ppLiabilities / total assets

Gross margin

1.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €1,620 €1,620 €0 €0 €2,528 €20152016201720182019202020150 €20161,620 €20171,620 €20180 €20190 €20202,528 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €2,100 €2,100 €0 €0 €165 K €20152016201720182019202020150 €20162,100 €20172,100 €20180 €20190 €2020165 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €672 €201520162017201820192020Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020672 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

24.5 %

+25 pp

Return on assets

ROE

27.6 %

+28 pp

Return on equity

Return on costs

1.6 %

Profit / (revenue − profit)

Added value to revenue

1.9 %

Added value / revenue

Earnings before tax

3,200 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20152,100 €20162,100 €20170 €20180 €2019165 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods2,100 €0 €0 €165 K €
Value added2,100 €0 €0 €3,200 €
Operating revenue2,100 €0 €0 €165 K €
Profit after tax1,620 €0 €0 €2,528 €
Income tax480 €0 €0 €672 €
Current income tax480 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,148 €
  • Liabilities1,152 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets7,100 €7,100 €7,100 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,100 €7,100 €7,100 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts7,100 €7,100 €7,100 €10 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2017201820192020
Total equity and liabilities7,100 €7,100 €7,100 €10 K €
Equity6,620 €6,620 €6,620 €9,148 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €1,620 €1,620 €1,620 €
Profit/loss for the accounting period after tax1,620 €0 €0 €2,528 €
Liabilities480 €480 €480 €1,152 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €480 €1,152 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, September 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, September 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 29, 2015
  • Počítačové službyValid from Tuesday, September 29, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 29, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2015
  • Reklamné a marketingové službyValid from Tuesday, September 29, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 17, 2021

    Address Nám. T. G. Masaryka 800/6, 73601 Havířov, Šumbark, Česká republika

  • KonateľTuesday, September 29, 2015 – Wednesday, October 21, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

  • KonateľTuesday, September 29, 2015 – Thursday, September 30, 2021

    Address Nám. Martina Benku 6302/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Nám. T. G. Masaryka 800/6, 73601 Havířov, Šumbark, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Thursday, September 30, 2021

    Address Nám. Martina Benku 6302/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Wednesday, October 21, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Wednesday, October 21, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kaštielska 2, 82105 Bratislava, Slovenská republikafrom Thursday, October 22, 2015
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaTuesday, September 29, 2015 – Wednesday, October 21, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106532/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 22, 2015Zápis z rokovania mimoriadneho zasadnutia valného zhromaždenia zo dňa 29.09.2015
  • Tuesday, September 29, 2015Spoločenská zmluva zo dňa 08.09.2015.
VERGES s. r. o.

Registered office

VERGES s. r. o.

Kaštielska 2, 82105 Bratislava

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