Company data from Slovak public registers

Andromia Insight
Active

VERGE CO s.r.o.

Company financial profile・Company ID 51776138・Nábrežie Dr. Aurela Stodolu 1778/38, 03101 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements

Turnover 2025

29 K €

−28 %
Company ID
51776138
Tax ID
2120787702
VAT ID
—
Registered office
VERGE CO s.r.o.Nábrežie Dr. Aurela Stodolu 1778/38 03101 Liptovský Mikuláš
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77888/L

Profit 2025

5,167 €

−11 %

Assets

16 K €

+15 %

Equity

18 K €

+42 %

Debt ratio

-12.1 %

−21 pp

Gross margin

24.6 %

+5.3 pp
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Andromia score

—

Profit

−11 %
−641 €−131 €230 €380 €1,141 €679 €5,823 €5,167 €20182019202020212022202320242025

Revenue

−28 %
8,000 €0 €4,677 €6,727 €13 K €22 K €40 K €29 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+3.4 pp

Profit / revenue

ROA

32.9 %

−9.6 pp

Return on assets

ROE

29.4 %

−17 pp

Return on equity

Current ratio

-8.25

−176 %

Current assets / current liabilities

Earnings before tax

5,741 €

−16 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+42 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €20180 €20194,677 €20206,727 €202113 K €202222 K €202340 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €22 K €40 K €29 K €
Value added1,705 €1,614 €7,784 €7,150 €
Operating revenue13 K €22 K €40 K €29 K €
Profit after tax1,141 €679 €5,823 €5,167 €
Income tax167 €116 €1,027 €574 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities−1,901 €

Balance sheet

Assets

Item2022202320242025
Total assets6,247 €6,907 €14 K €16 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 assets6,247 €6,907 €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,340 €2,490 €
Financial accounts6,247 €6,907 €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,247 €6,907 €14 K €16 K €
Equity5,923 €6,602 €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−246 €895 €1,574 €7,396 €
Profit/loss for the accounting period after tax1,141 €679 €5,823 €5,167 €
Liabilities324 €305 €1,266 €−1,901 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities324 €305 €1,266 €−1,901 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €7 €0 €167 €116 €1,027 €574 €20182019202020212022202320242025
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 AgencyDebt amount17.35 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 4, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 4, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, August 4, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 4, 2021
  • Administratívne službyValid from Saturday, June 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 23, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Lupták
    Konateľfrom Saturday, June 23, 2018

    Address 1.mája 2044 / 178, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Lupták
    Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018

    Address 1.mája 2044 / 178, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77888/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VERGE CO s.r.o.

Registered office

VERGE CO s.r.o.

Nábrežie Dr. Aurela Stodolu 1778/38, 03101 Liptovský Mikuláš

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