Active

VELOSPORT, spol. s r.o.

Company financial profile・Company ID 17316073・Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov・Founded 1991

Financial report Financial statements

Turnover 2025

10 K €

+1.8 %

Company ID: 17316073
Tax ID: 2020311986
VAT ID: SK2020311986, under §4, registered since Friday, January 1, 1993

Registered office: VELOSPORT, spol. s r.o.Mraziarenská 16464/6 82108 Bratislava - mestská časť Ružinov
Established: Friday, May 10, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/825/B

Profit 2025

−1,519 €

+46 %

Assets

69 K €

−1.7 %

Equity

36 K €

−4.0 %

Debt ratio

46.4 %

+1.0 pp

Gross margin

-8.5 %

+9.4 pp

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Andromia score

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Profit

+46 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

+13 pp

Profit / revenue

ROA

-2.2 %

+1.8 pp

Return on assets

ROE

-4.2 %

+3.2 pp

Return on equity

Current ratio

2.15

−2.4 %

Current assets / current liabilities

Earnings before tax

−1,179 €

+52 %

Profit + income tax

Effective tax

-28.8 %

−15 pp

Income tax / earnings before tax

Net working capital

37 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	7,894 €	10 K €	10 K €
Value added	−359 €	−2,215 €	−1,807 €	−873 €
Operating revenue	13 K €	9,104 €	10 K €	10 K €
Profit after tax	−664 €	−1,311 €	−2,789 €	−1,519 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets68 K €
Accruals and deferrals206 €

Liabilities and equity

Equity36 K €
Liabilities32 K €
Accruals and deferrals429 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	72 K €	70 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	72 K €	70 K €	68 K €
Inventory	59 K €	57 K €	54 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	275 €	383 €	375 €	294 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	15 K €	15 K €	15 K €
Accruals and deferrals	130 €	150 €	9 €	206 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	72 K €	70 K €	69 K €
Equity	4,862 €	41 K €	38 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1,777 €	35 K €	33 K €	31 K €
Profit/loss for the accounting period after tax	−664 €	−1,311 €	−2,789 €	−1,519 €
Liabilities	70 K €	31 K €	32 K €	32 K €
Non-current liabilities	1,354 €	72 €	0 €	0 €
Current liabilities	69 K €	31 K €	32 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	258 €	268 €	216 €	429 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- kúpa a predaj bicyklov, doplnkov, príslušenstva a náhradných dielov, športových potrieb, odevov a obuvi,Valid from Tuesday, November 25, 1997
- prevádzkovanie cestovnej kancelárie,Valid Tuesday, November 25, 1997 – Thursday, October 1, 2015
- reklama,Valid from Tuesday, November 25, 1997
- servis bicyklov a príslušenstva,Valid from Tuesday, November 25, 1997
- sprostredkovanie obchodu,Valid from Tuesday, November 25, 1997
- obchod s bicyklami, doplnkami, príslušenstvom a náhradnými dielmi,Valid Friday, May 10, 1991 – Monday, November 24, 1997
- obchod so športovými odevmi a obuvou,Valid Friday, May 10, 1991 – Monday, November 24, 1997
- obchod so športovými potrebami,Valid Friday, May 10, 1991 – Monday, November 24, 1997
- reklamná činnosť,Valid Friday, May 10, 1991 – Monday, November 24, 1997
- servis bicyklov a príslušenstva,Valid Friday, May 10, 1991 – Monday, November 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Martiš
Konateľfrom Friday, February 21, 2020
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ján MartišInactive
KonateľTuesday, November 25, 1997 – Thursday, February 20, 2020
Address Súmračná 28, 82102 Bratislava, Slovenská republika

Related persons

1 active of 5

Ján Martiš
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján MartišInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Thursday, February 20, 2020
Address Súmračná 28, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján MartišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Tuesday, March 30, 2010
Address Súmračná 28, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ján MartišInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 1997 – Monday, March 1, 1999
Address Súmračná 28, 82102 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ján MartišInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 1991 – Monday, November 24, 1997
Address Mehringova 24, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/825/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 2, 1999Notárska zápisnica N 874/98, Nz 871/98 zo dňa 26.8.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a dodatok č. 2 k zakladateľskej listine v súlade s ust. Zák. č. 11/1998 Z.z.
Tuesday, November 25, 1997Prehlásenie o dodatku k zakladateľskej listine vo forme notárskej zápisnice N 346/97, Nz 330/97 zo dňa 11.11.1997, ktorým sa spoločnosť prispôsobila ust. Zák.č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 1437
Friday, May 10, 1991Spoločnosť s ručením obmedzeným bola založená formou notárskej zápisnice spísanej na Štátnom notárstve Bratislava 1 pod č. N 41/91, Nz 36/91 dňa 10.4.1991 podľa § 106a ods. 1,3 a § 106n ods. 1 Zákona č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Stary spis: S.r.o. 1437

VELOSPORT, spol. s r.o.

Registered office

VELOSPORT, spol. s r.o.

Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov

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VELOSPORT, spol. 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

Legal facts

Registered office

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