Company data from Slovak public registers

Andromia Insight
Active

vertiCON s.r.o.

Company financial profile・Company ID 53813685・Moyzesova 971/12, 01001 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2024

111 K €

+28 %
Company ID
53813685
Tax ID
2121504022
VAT ID
SK2121504022, under §4, registered since Friday, July 2, 2021
Registered office
vertiCON s.r.o.Moyzesova 971/12 01001 Žilina
Established
Friday, June 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77389/L

Profit 2024

209 €

−82 %

Assets

31 K €

+17 %

Equity

25 K €

+0.9 %

Debt ratio

21.6 %

+12 pp

Gross margin

1.3 %

−0.7 pp
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Andromia score

—

Profit

−82 %
5,206 €12 K €1,186 €209 €2021202220232024

Revenue

+28 %
221 K €199 K €87 K €111 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.2 pp

Profit / revenue

ROA

0.7 %

−3.8 pp

Return on assets

ROE

0.9 %

−4.0 pp

Return on equity

Current ratio

4.62

−57 %

Current assets / current liabilities

Earnings before tax

1,169 €

−22 %

Profit + income tax

Effective tax

82.1 %

+61 pp

Income tax / earnings before tax

Net working capital

25 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

221 K €2021199 K €202287 K €2023111 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods221 K €199 K €87 K €111 K €
Value added6,589 €15 K €1,729 €1,421 €
Operating revenue221 K €199 K €87 K €111 K €
Profit after tax5,206 €12 K €1,186 €209 €
Income tax1,384 €3,165 €315 €960 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities6,766 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €34 K €27 K €31 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 assets24 K €34 K €27 K €31 K €
Inventory0 €0 €15 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 K €4,312 €27 K €
Financial accounts24 K €3,535 €7,546 €4,341 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €34 K €27 K €31 K €
Equity11 K €23 K €24 K €25 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €5,206 €17 K €18 K €
Profit/loss for the accounting period after tax5,206 €12 K €1,186 €209 €
Liabilities13 K €11 K €2,461 €6,766 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €11 K €2,461 €6,766 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,384 €3,165 €315 €960 €2021202220232024
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

25 registered activities

  • administratívne službyValid from Friday, June 4, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 4, 2021
  • čistiace a upratovacie službyValid from Friday, June 4, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 4, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 4, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 4, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 4, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 4, 2021
  • prenájom hnuteľných vecíValid from Friday, June 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Mikudík
    Konateľfrom Friday, June 4, 2021

    Address Moyzesova 971/12, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Mikudík
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Moyzesova 971/12, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77389/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
vertiCON s.r.o.

Registered office

vertiCON s.r.o.

Moyzesova 971/12, 01001 Žilina

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