Company data from Slovak public registers

Andromia Insight
Active

VERGES s. r. o.

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

Financial reportFinancial statements

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 €

Assets

10 K €

+45 %

Equity

9,148 €

+38 %

Debt ratio

11.2 %

+4.4 pp

Gross margin

1.9 %

Coming soon

Andromia score

—

Profit

0 €1,620 €1,620 €0 €0 €2,528 €201520162017201820192020

Revenue

0 €2,100 €2,100 €0 €0 €165 K €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

24.5 %

+25 pp

Return on assets

ROE

27.6 %

+28 pp

Return on equity

Current ratio

8.94

−40 %

Current assets / current liabilities

Earnings before tax

3,200 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,148 €

+38 %

Current assets − current liabilities

Revenue CAGR

786.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €———

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,148 €
  • Liabilities1,152 €

Balance sheet

Assets

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 €———

Income tax

Tax liability trend

0 €480 €480 €0 €0 €672 €201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Jaroslav Bednár
    Konateľfrom Tuesday, August 17, 2021

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

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

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

  • Simon Da SilvaInactive
    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
  • Jaroslav Bednár
    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
  • Simon Da SilvaInactive
    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.Inactive
    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.Inactive
    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

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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