Company data from Slovak public registers

Andromia Insight
Active

VERCON s.r.o.

Company financial profile・Company ID 51807025・M.R. Štefánika 7845/53, 96001 Zvolen・Founded 2018

Financial reportFinancial statements

Turnover 2025

60 K €

+71 %
Company ID
51807025
Tax ID
2120817952
VAT ID
SK2120817952, under §4, registered since Saturday, September 1, 2018
Registered office
VERCON s.r.o.M.R. Štefánika 7845/53 96001 Zvolen
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34700/S

Profit 2025

35 K €

+211 %

Assets

139 K €

+35 %

Equity

133 K €

+35 %

Debt ratio

4.3 %

−0.3 pp

Gross margin

91.5 %

+5.4 pp
Coming soon

Andromia score

—

Profit

+211 %
126 K €193 K €3,179 €1,551 €−25 K €−27 K €11 K €35 K €20182019202020212022202320242025

Revenue

+71 %
174 K €286 K €39 K €45 K €4,000 €0 €35 K €60 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

+26 pp

Profit / revenue

ROA

25.0 %

+14 pp

Return on assets

ROE

26.2 %

+15 pp

Return on equity

Current ratio

28.60

−14 %

Current assets / current liabilities

Earnings before tax

37 K €

+202 %

Profit + income tax

Effective tax

5.1 %

−2.5 pp

Income tax / earnings before tax

Net working capital

134 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 K €2018286 K €201939 K €202045 K €20214,000 €20220 €202335 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,000 €0 €35 K €60 K €
Value added−2,306 €−4,795 €30 K €55 K €
Operating revenue4,000 €0 €35 K €60 K €
Profit after tax−25 K €−27 K €11 K €35 K €
Income tax0 €0 €924 €1,873 €
Current income tax0 €0 €924 €—

Assets

  • Non-current assets0 €
  • Current assets139 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities5,991 €

Balance sheet

Assets

Item2022202320242025
Total assets227 K €199 K €103 K €139 K €
Non-current assets4,698 €305 €0 €0 €
Property, plant and equipment4,698 €305 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €199 K €102 K €139 K €
Inventory1,472 €1,472 €1,472 €1,472 €
Non-current receivables0 €0 €0 €0 €
Current receivables956 €37 €35 K €16 K €
Current financial assets0 €0 €0 €—
Financial accounts220 K €197 K €66 K €122 K €
Accruals and deferrals165 €216 €392 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €199 K €103 K €139 K €
Equity223 K €88 K €98 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years242 K €109 K €81 K €92 K €
Profit/loss for the accounting period after tax−25 K €−27 K €11 K €35 K €
Liabilities4,090 €112 K €4,750 €5,991 €
Non-current liabilities400 €768 €1,095 €416 €
Current liabilities3,195 €110 K €3,075 €4,843 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions495 €637 €580 €732 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

34 K €52 K €643 €323 €0 €0 €924 €1,873 €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 AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, July 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2018
  • Čistiace a upratovacie službyValid from Wednesday, July 4, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 4, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, July 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 4, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viera Letková
    Konateľfrom Wednesday, July 4, 2018

    Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Viera Letková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018

    Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34700/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VERCON s.r.o.

Registered office

VERCON s.r.o.

M.R. Štefánika 7845/53, 96001 Zvolen

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