Company data from Slovak public registers

Active

VIRIDIS - údržba exteriéru, s.r.o.

Company financial profileCompany ID 55125042Lodno 201, 02334 LodnoFounded 2023

Turnover 2024

46 K €

−23 %
Company ID
55125042
Tax ID
2121888868
VAT ID
SK2121888868, under §4, registered since Friday, March 1, 2024
Registered office
VIRIDIS - údržba exteriéru, s.r.o.Lodno 201 02334 Lodno
Established
Saturday, January 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81202/L

Profit 2024

1,708 €

−74 %

Assets

17 K €

+12 %

Equity

13 K €

+15 %

Debt ratio

21.8 %

−2.1 pp

Gross margin

24.3 %

−2.8 pp
Coming soon

Andromia score

Profit

−74 %
6,458 €1,708 €20232024

Revenue

−23 %
59 K €46 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−7.2 pp

Profit / revenue

ROA

10.1 %

−33 pp

Return on assets

ROE

13.0 %

−43 pp

Return on equity

Current ratio

2.89

+8.2 %

Current assets / current liabilities

Earnings before tax

2,062 €

−75 %

Profit + income tax

Effective tax

17.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

3,345 €

−44 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €202346 K €2024

Income statement

Item20232024
Sales of products, services and goods59 K €46 K €
Value added16 K €11 K €
Operating revenue59 K €46 K €
Profit after tax6,458 €1,708 €
Income tax1,717 €354 €

Assets

  • Non-current assets12 K €
  • Current assets5,117 €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,677 €

Balance sheet

Assets

Item20232024
Total assets15 K €17 K €
Non-current assets5,438 €12 K €
Property, plant and equipment5,438 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,629 €5,117 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,381 €5,070 €
Financial accounts2,248 €47 €

Liabilities and equity

Item20232024
Total equity and liabilities15 K €17 K €
Equity11 K €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6,458 €
Profit/loss for the accounting period after tax6,458 €1,708 €
Liabilities3,609 €3,677 €
Non-current liabilities0 €0 €
Current liabilities3,609 €1,772 €
Long-term bank loans0 €0 €
Short-term bank loans0 €1,905 €
Provisions0 €0 €

Income tax

Tax liability trend

1,717 €354 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount420.85 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, January 21, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2023
  • Čistiace a upratovacie službyValid from Saturday, January 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 21, 2023
  • Prenájom hnuteľných vecíValid from Saturday, January 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 21, 2023

    Address Lodno 201, 02334 Lodno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Lodno 201, 02334 Lodno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81202/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIRIDIS - údržba exteriéru, s.r.o.

Registered office

VIRIDIS - údržba exteriéru, s.r.o.

Lodno 201, 02334 Lodno

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