Active

Verlon s. r. o.

Company financial profile・Company ID 55245188・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

272 K €

−16 %

Company ID: 55245188
Tax ID: 2121909042
VAT ID: SK2121909042, under §4, registered since Monday, March 6, 2023

Registered office: Verlon s. r. o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170126/B

Profit 2024

15 K €

−45 %

Assets

121 K €

+58 %

Equity

48 K €

+46 %

Debt ratio

60.2 %

+3.0 pp

Gross margin

-18.8 %

−30 pp

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Andromia score

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Profit

−45 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−3.0 pp

Profit / revenue

ROA

12.6 %

−24 pp

Return on assets

ROE

31.7 %

−53 pp

Return on equity

Current ratio

3.71

+112 %

Current assets / current liabilities

Earnings before tax

19 K €

−45 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

88 K €

+169 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	322 K €	212 K €
Value added	35 K €	−40 K €
Operating revenue	322 K €	272 K €
Profit after tax	28 K €	15 K €
Income tax	7,423 €	4,153 €

Assets

Non-current assets0 €
Current assets121 K €

Liabilities and equity

Equity48 K €
Liabilities73 K €

Balance sheet

Assets

Item	2023	2024
Total assets	77 K €	121 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	77 K €	121 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	66 K €	64 K €
Financial accounts	11 K €	57 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	77 K €	121 K €
Equity	33 K €	48 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	28 K €
Profit/loss for the accounting period after tax	28 K €	15 K €
Liabilities	44 K €	73 K €
Non-current liabilities	0 €	0 €
Current liabilities	44 K €	33 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	250 €

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

25 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, May 25, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, May 25, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 25, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, May 25, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2023
Čistiace a upratovacie službyValid from Wednesday, February 15, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Adam Guman
Konateľfrom Thursday, May 18, 2023
Address Veľký Grob 585, 92527 Veľký Grob, Slovenská republika
JUDr. Tomáš StraňákInactive
KonateľWednesday, February 15, 2023 – Wednesday, May 24, 2023
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 2

Mgr. Adam Guman
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Veľký Grob 585, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Lawlex, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Wednesday, May 24, 2023
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170126/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Verlon s. r. o.

Registered office

Verlon s. r. o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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Verlon 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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