Vertikal s.r.o.

Company financial profile・Company ID 50096371・Karpatské námestie 10a, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2020

511 K €

+5,716 %

Company ID: 50096371
Tax ID: 2120176718
VAT ID: SK2120176718, under §4, registered since Thursday, March 10, 2016

Registered office: Vertikal s.r.o.Karpatské námestie 10a 83106 Bratislava - mestská časť Rača
Established: Friday, January 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112768/B

Profit 2020

−46 K €

+51 %Net profit after tax

Assets

1.77 M €

−5.0 %Total assets, stated excl. VAT

Equity

7,659 €

−90 %Assets less external liabilities

Debt ratio

99.6 %

+3.8 ppLiabilities / total assets

Gross margin

-3.2 %

+360 ppGross profit / sales

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Andromia score

—

Profit

+51 %

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

Revenue

+7,414 %

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

Income tax

Tax liability trend

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

-9.0 %

+1,052 pp

Profit / revenue

Profit margin

-9.4 %

+1,425 pp

Profit / sales

ROA

-2.6 %

+2.4 pp

Return on assets

ROE

-602.1 %

−484 pp

Return on equity

Return on costs

-8.3 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

+266 pp

Added value / revenue

Earnings before tax

−46 K €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	2.44 M €	6,500 €	488 K €
Value added	37 K €	648 K €	−24 K €	−16 K €
Operating revenue	867 K €	1.69 M €	8,782 €	511 K €
Profit after tax	−59 K €	224 K €	−93 K €	−46 K €
Income tax	2,880 €	80 K €	0 €	19 €
Current income tax	—	80 K €	0 €	19 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	19 K €	9,576 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets95 K €
Current assets1.67 M €
Accruals and deferrals310 €

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

Liabilities and equity

Equity7,659 €
Liabilities1.76 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1.88 M €	2.11 M €	1.86 M €	1.77 M €
Non-current assets	758 K €	90 K €	63 K €	95 K €
Property, plant and equipment	758 K €	90 K €	63 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.12 M €	2.02 M €	1.8 M €	1.67 M €
Inventory	882 K €	792 K €	801 K €	942 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 K €	1.21 M €	993 K €	298 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	12 K €	15 K €	4,142 €	431 K €
Accruals and deferrals	—	0 €	161 €	310 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.88 M €	2.11 M €	1.86 M €	1.77 M €
Equity	−69 K €	172 K €	79 K €	7,659 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	500 €	500 €
Profit/loss of previous years	−15 K €	−57 K €	167 K €	48 K €
Profit/loss for the accounting period after tax	−59 K €	224 K €	−93 K €	−46 K €
Liabilities	1.94 M €	1.94 M €	1.78 M €	1.76 M €
Non-current liabilities	718 K €	1.46 M €	1.33 M €	1.04 M €
Current liabilities	328 K €	183 K €	302 K €	237 K €
Short-term financial assistance	—	0 €	153 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	899 K €	292 K €	0 €	466 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

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

20 registered activities

Uskutočňovanie stavieb a ich zmienValid from Thursday, November 3, 2016
Administratívne službyValid from Friday, January 15, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, January 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2016
Finančný leasingValid from Friday, January 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
Kuriérske službyValid from Friday, January 15, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 15, 2016
Počítačové službyValid from Friday, January 15, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Sergiy BilykActive
Konateľfrom Thursday, October 5, 2017
Address Brehmweg 25, 2201 Gerasdorf bei Wien, Rakúska republika
Sergej RylovActive
Konateľfrom Wednesday, May 25, 2016
Address Rudolf Nurejew Promenade 3/10/28, 1220 Viedeň, Rakúska republika
Viktória FraňováEnded
KonateľFriday, January 15, 2016 – Tuesday, June 14, 2016
Address Zelená 888/14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 3

Sergej RylovActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016
Address Rudolf Nurejew Promenade 3/10/28, 1220 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
Sergiy BilykActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016
Address Brehmweg 25, 2201 Gerasdorf bei Wien, Rakúska republika
Share50 %Contribution2,500 EUR
Viktória FraňováEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Tuesday, June 14, 2016
Address Zelená 888/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Vertikal s.r.o.from Wednesday, June 15, 2016
- Self-applause s.r.o.Friday, January 15, 2016 – Tuesday, June 14, 2016
Registered office
3 records
- Karpatské námestie 10a, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, January 5, 2019
- Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 15, 2016 – Friday, January 4, 2019
- Trstínska 9, 91701 Trnava, Slovenská republikaFriday, January 15, 2016 – Tuesday, June 14, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112768/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 3, 2016Zápisnica z valného zhromaždenia konaného dňa 19.10.2016.

Vertikal s.r.o.

Registered office

Vertikal s.r.o.

Karpatské námestie 10a, 83106 Bratislava - mestská časť Rača

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Vertikal s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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