Company data from Slovak public registers

VERTENS s. r. o.

Company financial profile・Company ID 56420919・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2024

Active

Turnover 2025

0 €

Company ID
56420919
Tax ID
2122303832
VAT ID
—
Registered office
VERTENS s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Thursday, August 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/65628/V

Profit 2025

−381 €

−250 %Net profit after tax

Assets

4,857 €

−0.7 %Total assets, stated excl. VAT

Equity

4,510 €

−7.8 %Assets less external liabilities

Debt ratio

7.1 %

+7.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−250 %
−109 €−381 €202420252024−109 €2025−381 €

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

Revenue

0 €0 €2024202520240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-7.8 %

−5.6 pp

Return on assets

ROE

-8.4 %

−6.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−41 €

+62 %

Profit + income tax

Effective tax

-829.3 %

−829 pp

Income tax / earnings before tax

Current ratio

14.29

Current assets / current liabilities

Liquidity ratio 1

14.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−109 €0 €
Operating revenue0 €0 €
Profit after tax−109 €−381 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,857 €

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

Liabilities and equity

  • Equity4,510 €
  • Liabilities347 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets4,891 €4,857 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,891 €4,857 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,891 €4,857 €

Liabilities and equity

Item20242025
Total equity and liabilities4,891 €4,857 €
Equity4,891 €4,510 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−109 €
Profit/loss for the accounting period after tax−109 €−381 €
Liabilities0 €347 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €7 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 1, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 1, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, August 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, March 15, 2026

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

  • KonateľThursday, August 1, 2024 – Monday, March 30, 2026

    Address Horné Saliby 1190, 92503 Horné Saliby, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2024 – Monday, March 30, 2026

    Address Horné Saliby 1190, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, March 31, 2026
    • Horné Saliby 1190, 92503 Horné Saliby, Slovenská republikaThursday, August 1, 2024 – Monday, March 30, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/65628/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VERTENS s. r. o.

Registered office

VERTENS s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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