Company data from Slovak public registers

Active

VERTEZ s.r.o.

Company financial profileCompany ID 50915975Rakoľuby 247, 91631 KočovceFounded 2017

Turnover 2025

39 K €

+939 %
Company ID
50915975
Tax ID
2120524736
VAT ID
SK2120524736, under §4, registered since Saturday, January 27, 2018
Registered office
VERTEZ s.r.o.Rakoľuby 247 91631 Kočovce
Established
Wednesday, May 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34786/R

Profit 2025

4,126 €

+114 %

Assets

215 K €

+55 %

Equity

−23 K €

+15 %

Debt ratio

110.8 %

−8.9 pp

Gross margin

67.2 %

+413 pp
Coming soon

Andromia score

Profit

+114 %
153 €3,136 €323 €−2,728 €−7,647 €−7,525 €−12 K €−30 K €4,126 €201720182019202020212022202320242025

Revenue

+997 %
3,563 €32 K €6,308 €18 K €6,521 €15 K €12 K €3,533 €39 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+827 pp

Profit / revenue

ROA

1.9 %

+24 pp

Return on assets

ROE

-17.8 %

−130 pp

Return on equity

Current ratio

0.09

+1,325 %

Current assets / current liabilities

Earnings before tax

4,466 €

+115 %

Profit + income tax

Effective tax

7.6 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−191 K €

−16 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,563 €201732 K €20186,308 €201921 K €202037 K €202115 K €202212 K €20233,731 €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €12 K €3,533 €39 K €
Value added6,972 €2,016 €−12 K €26 K €
Operating revenue15 K €12 K €3,731 €39 K €
Profit after tax−7,525 €−12 K €−30 K €4,126 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets196 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities239 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €148 K €139 K €215 K €
Non-current assets75 K €139 K €137 K €196 K €
Property, plant and equipment33 K €139 K €137 K €196 K €
Non-current intangible assets42 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €8,650 €1,068 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,577 €7,606 €490 €11 K €
Financial accounts18 K €1,044 €578 €8,423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €148 K €139 K €215 K €
Equity5,712 €1,767 €−27 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,263 €−13 K €−24 K €−55 K €
Profit/loss for the accounting period after tax−7,525 €−12 K €−30 K €4,126 €
Liabilities93 K €146 K €166 K €239 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €146 K €166 K €210 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

40 €868 €147 €130 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 14, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 16, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 31, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 31, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 31, 2017

    Address Rakoľuby 247, 91631 Kočovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023

    Address Rakoľuby 247, 91631 Kočovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Wednesday, June 21, 2023

    Address Rakoľuby 247, 91631 Kočovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34786/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VERTEZ s.r.o.

Registered office

VERTEZ s.r.o.

Rakoľuby 247, 91631 Kočovce

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