VI GROUP Verdena, s.r.o.

Company financial profile・Company ID 53447107・Roľnícka 157, 83107 Bratislava - mestská časť Vajnory・Founded 2020

Financial report Financial statements

Active

Turnover 2025

6.57 M €

+54 %

Company ID: 53447107
Tax ID: 2121397190
VAT ID: SK2121397190, under §4, registered since Wednesday, May 4, 2022

Registered office: VI GROUP Verdena, s.r.o.Roľnícka 157 83107 Bratislava - mestská časť Vajnory
Established: Wednesday, December 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149274/B

Profit 2025

1.71 M €

+9,551 %Net profit after tax

Assets

2.85 M €

−78 %Total assets, stated excl. VAT

Equity

1.71 M €

+8,370 %Assets less external liabilities

Debt ratio

39.9 %

−60 ppLiabilities / total assets

Gross margin

17.0 %

−234 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9,551 %

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

Revenue

+9,717 %

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

26.0 %

+26 pp

Profit / revenue

Profit margin

12.6 %

−0.2 pp

Profit / sales

ROA

60.0 %

+60 pp

Return on assets

ROE

99.7 %

+12 pp

Return on equity

Return on costs

35.1 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

+27 pp

Added value / revenue

Earnings before tax

2.25 M €

+10,181 %

Profit + income tax

Effective tax

24.0 %

+5.0 pp

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	2022	2023	2024	2025
Sales of products, services and goods	100 €	8,614 €	138 K €	13.53 M €
Value added	−94 €	331 K €	346 K €	2.3 M €
Operating revenue	9,102 €	3.84 M €	4.28 M €	6.57 M €
Profit after tax	−422 €	−2,015 €	18 K €	1.71 M €
Income tax	0 €	0 €	4,157 €	539 K €
Current income tax	—	—	—	539 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.51 M €
Current assets1.33 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.71 M €
Liabilities1.13 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	2022	2023	2024	2025
Total assets	1.64 M €	5.73 M €	12.89 M €	2.85 M €
Non-current assets	0 €	0 €	0 €	1.51 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1.51 M €
Current assets	1.64 M €	5.73 M €	12.89 M €	1.33 M €
Inventory	1.38 M €	5.21 M €	9.34 M €	1.15 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	173 K €	244 K €	605 K €	40 K €
Current financial assets	—	—	—	0 €
Financial accounts	86 K €	277 K €	2.95 M €	143 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.64 M €	5.73 M €	12.89 M €	2.85 M €
Equity	4,539 €	2,524 €	20 K €	1.71 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−39 €	−461 €	−2,476 €	0 €
Profit/loss for the accounting period after tax	−422 €	−2,015 €	18 K €	1.71 M €
Liabilities	1.63 M €	5.73 M €	12.87 M €	1.13 M €
Non-current liabilities	314 K €	779 K €	5.02 M €	284 K €
Current liabilities	1.32 M €	1.89 M €	1.8 M €	850 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	3.06 M €	6.05 M €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,933.77 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount7,247 €

Counterparties1

Latest contractFriday, November 8, 2024

Largest partners

View all

Hlavné mesto SR Bratislava1×7,247 €Friday, November 8, 2024

Recent contracts

View all

Zmluva uzatvorená za účelom uloženia kanalizačnej, vodovodnej a plynovej prípojky k stavbe „Polyfunkčný bytový dom Krasňany“ na pozemku reg. C-KN parc. č. 17331/10 v k.ú. Rača.
Hlavné mesto SR Bratislava7,247 €Friday, November 8, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 9, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 9, 2020
prípravné práce k realizácii staviebValid from Wednesday, December 9, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 9, 2020
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 9, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 9, 2020
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. arch. Juraj DuškaActive
Konateľfrom Wednesday, December 9, 2020
Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. arch. Richard DuškaActive
Konateľfrom Wednesday, December 9, 2020
Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 6

VI GROUP REAL ESTATE HOLDING s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Roľnícka 157, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Barbora VargováActive
Prokuristafrom Thursday, January 20, 2022
Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika
Ing. arch. Juraj DuškaEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, November 8, 2022
Address Dorastenecká 10083/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Richard DuškaEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, November 8, 2022
Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Juraj DuškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Thursday, August 11, 2022
Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Richard DuškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Thursday, August 11, 2022
Address Dorastenecká 10082/46, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- VI GROUP Verdena, s.r.o.from Thursday, January 20, 2022
- VI GROUP Rezerva I, s.r.o.Wednesday, December 9, 2020 – Wednesday, January 19, 2022
ID number
2 records
- 53447107from Saturday, July 2, 2022
- 53493702Wednesday, December 9, 2020 – Friday, July 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149274/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 2, 2022Spoločnosť mala do dátumu 01.07.2022 nesprávne pridelené IČO 53 493 702 .

VI GROUP Verdena, s.r.o.

Registered office

VI GROUP Verdena, s.r.o.

Roľnícka 157, 83107 Bratislava - mestská časť Vajnory

Open in Google Maps

VI GROUP Verdena, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

ID number

Registration

Legal facts

Registered office

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