Active

verdeline s.r.o.

Company financial profile・Company ID 52331989・Hasičská 13A, 943 01 Štúrovo・Founded 2019

Financial report Financial statements

Turnover 2025

54 K €

+121 %

Company ID: 52331989
Tax ID: 2120981115
VAT ID: SK2120981115, under §4, registered since Tuesday, November 1, 2022

Registered office: verdeline s.r.o.Hasičská 13A 943 01 Štúrovo
Established: Tuesday, April 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55756/N

Profit 2025

−4,430 €

+51 %

Assets

51 K €

−5.4 %

Equity

−8,672 €

−104 %

Debt ratio

117.0 %

+9.1 pp

Gross margin

7.6 %

+16 pp

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Andromia score

—

Profit

+51 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

+29 pp

Profit / revenue

ROA

-8.7 %

+8.0 pp

Return on assets

ROE

51.1 %

−161 pp

Return on equity

Current ratio

9.33

−54 %

Current assets / current liabilities

Earnings before tax

−3,470 €

+60 %

Profit + income tax

Effective tax

-27.7 %

−24 pp

Income tax / earnings before tax

Net working capital

32 K €

−27 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	26 K €	25 K €	54 K €
Value added	421 €	363 €	−1,994 €	4,077 €
Operating revenue	12 K €	30 K €	25 K €	54 K €
Profit after tax	134 €	−541 €	−9,009 €	−4,430 €
Income tax	34 €	386 €	340 €	960 €

Assets

Non-current assets16 K €
Current assets35 K €

Liabilities and equity

Equity−8,672 €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	44 K €	54 K €	51 K €
Non-current assets	0 €	6,079 €	8,848 €	16 K €
Property, plant and equipment	0 €	6,079 €	8,848 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	38 K €	45 K €	35 K €
Inventory	9,138 €	24 K €	36 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,997 €	5,013 €	3,280 €	3,431 €
Financial accounts	1,128 €	9,445 €	6,004 €	6,969 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	44 K €	54 K €	51 K €
Equity	5,308 €	4,768 €	−4,242 €	−8,672 €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−9,826 €	−9,691 €	−10 K €	−19 K €
Profit/loss for the accounting period after tax	134 €	−541 €	−9,009 €	−4,430 €
Liabilities	8,955 €	40 K €	58 K €	60 K €
Non-current liabilities	0 €	35 K €	52 K €	53 K €
Current liabilities	8,435 €	134 €	2,207 €	3,788 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2019
Čistiace a upratovacie službyValid from Tuesday, April 9, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 9, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 9, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 9, 2019
Výroba nápojovValid from Tuesday, April 9, 2019
Výroba potravinárskych výrobkovValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Karin Tóth
Konateľfrom Tuesday, November 24, 2020
Address Komenského 306/114, 94301 Štúrovo, Slovenská republika
JUDr. Soňa ŠallaiInactive
KonateľTuesday, November 24, 2020 – Thursday, October 28, 2021
Address Pri tehelni 3087/3, 93401 Levice, Slovenská republika
Zoltán PintérInactive
KonateľTuesday, April 9, 2019 – Tuesday, December 8, 2020
Address Jasná 264, 94123 Andovce, Slovenská republika

Related persons

1 active of 4

Karin Tóth
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Komenského 306/114, 94301 Štúrovo, Slovenská republika
Share100 %Contribution15,000 EUR
JUDr. Soňa ŠallaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Thursday, October 28, 2021
Address Pri tehelni 3087/3, 93401 Levice, Slovenská republika
Share50 %Contribution7,500 EUR
Karin TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Thursday, October 28, 2021
Address Komenského 306/114, 94301 Štúrovo, Slovenská republika
Share50 %Contribution7,500 EUR
Zoltán PintérInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Tuesday, December 8, 2020
Address Jasná 264, 94123 Andovce, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55756/N
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

verdeline s.r.o.

Registered office

verdeline s.r.o.

Hasičská 13A, 943 01 Štúrovo

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verdeline s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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