Company data from Slovak public registers

VELES PK, spol. s r.o.

Company financial profile・Company ID 31440142・Podjavorinskej 67, 95301 Zlaté Moravce・Founded 1993

Active

Turnover 2025

1,369 €

−73 %
Company ID
31440142
Tax ID
2020412108
VAT ID
—
Registered office
VELES PK, spol. s r.o.Podjavorinskej 67 95301 Zlaté Moravce
Established
Sunday, July 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1123/N

Profit 2025

5,713 €

−26 %Net profit after tax

Assets

5.19 M €

+0.0 %Total assets, stated excl. VAT

Equity

338 K €

−5.2 %Assets less external liabilities

Debt ratio

93.5 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−26 %
31 K €3,734 €2,368 €−57 K €−4,337 €−3,135 €−74 €7,614 €17 K €11 K €7,758 €5,713 €201420152016201720182019202020212022202320242025201431 K €20153,734 €20162,368 €2017−57 K €2018−4,337 €2019−3,135 €2020−74 €20217,614 €202217 K €202311 K €20247,758 €20255,713 €

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

Revenue

−100 %
22 K €20 K €12 K €16 K €0 €0 €0 €0 €5,120 €13 K €5,120 €0 €201420152016201720182019202020212022202320242025201422 K €201520 K €201612 K €201716 K €20180 €20190 €20200 €20210 €20225,120 €202313 K €20245,120 €20250 €

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

Income tax

Tax liability trend

9,479 €1,287 €962 €960 €0 €0 €0 €1,353 €2,949 €1,891 €1,369 €635 €201420152016201720182019202020212022202320242025Total tax · 20149,479 €Total tax · 20151,287 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,353 €Total tax · 20222,949 €Total tax · 20231,891 €Total tax · 20241,369 €Total tax · 2025635 €Current tax · 20149,479 €Current tax · 20151,287 €

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.

Net margin

417.3 %

+266 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

1.7 %

−0.5 pp

Return on equity

Return on costs

-131.5 %

+163 pp

Profit / (revenue − profit)

Added value to revenue

-30.7 %

−123 pp

Added value / revenue

Earnings before tax

6,348 €

−30 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

208.37

−83 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

66 K €201420 K €201514 K €201617 K €2017147 €20180 €20190 €20200 €20215,120 €202213 K €20235,120 €20241,369 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,120 €13 K €5,120 €0 €
Value added5,120 €13 K €4,710 €−420 €
Operating revenue5,120 €13 K €5,120 €1,369 €
Profit after tax17 K €11 K €7,758 €5,713 €
Income tax2,949 €1,891 €1,369 €635 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.19 M €

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

Liabilities and equity

  • Equity338 K €
  • Liabilities4.85 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.16 M €5.18 M €5.18 M €5.19 M €
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 assets5.16 M €5.18 M €5.18 M €5.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables402 K €387 K €388 K €379 K €
Financial accounts4.76 M €4.79 M €4.79 M €4.81 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.16 M €5.18 M €5.18 M €5.19 M €
Equity338 K €349 K €357 K €338 K €
Share capital78 K €78 K €78 K €78 K €
Profit/loss of previous years233 K €233 K €243 K €251 K €
Profit/loss for the accounting period after tax24 K €35 K €32 K €5,713 €
Liabilities4.83 M €4.83 M €4.83 M €4.85 M €
Non-current liabilities5.02 M €5.02 M €5.02 M €5.02 M €
Current liabilities2,949 €4,840 €4,318 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • demolácia a zemné práceValid from Wednesday, November 3, 2004
  • faktoring a forfaitingValid from Wednesday, November 3, 2004
  • leasing spojený s financovanímValid from Wednesday, November 3, 2004
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, November 3, 2004
  • nákup a predaj nehnuteľnostíValid from Wednesday, November 3, 2004
  • podnikateľské poradenstvoValid from Wednesday, November 3, 2004
  • prenájom motorových vozidielValid from Wednesday, November 3, 2004
  • prenájom nebytových priestorovValid from Wednesday, November 3, 2004
  • prenájom nehnuteľnostíValid from Wednesday, November 3, 2004
  • prenájom priemyselných strojov a zariadeníValid from Wednesday, November 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 24, 1995

    Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika

  • KonateľSunday, July 18, 1993 – Thursday, November 23, 1995

    Address Podjavorinskej 67, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Podjavorinskej 67, 95301 Zlaté Moravce, Slovenská republika

    Share99.9 %Contribution1,542,621 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2010

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

    Share0.1 %Contribution1,561 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, October 3, 2022

    Address Podjavorinskej 67, 95301 Zlaté Moravce, Slovenská republika

    Share99.9 %Contribution1,542,621 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Friday, February 19, 2010

    Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika

    Share99.9 %Contribution46,473,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Friday, February 19, 2010

    Address J. Jesenského 10, Zlaté Moravce, Slovenská republika

    Share0.1 %Contribution47,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 1995 – Tuesday, November 2, 2004

    Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika

    Share100 %Contribution46,520,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Thursday, November 23, 1995

    Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, July 18, 1993 – Sunday, March 12, 1995

    Address Odbojárov 10, Zlaté Moravce, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, July 18, 1993 – Sunday, March 12, 1995

    Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika

    Share80 %Contribution80,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • VELES PK, spol. s r.o.from Friday, March 24, 2000
    • VELES Pálená krytina, spol. s r.o.Friday, November 24, 1995 – Thursday, March 23, 2000
    • VELES-RT, spol. s r.o.Sunday, July 18, 1993 – Thursday, November 23, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1123/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, November 3, 2004Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 03.11.2004.
  • Friday, March 24, 2000Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 04.10.1999. Obchodné meno spoločnosti bolo zmenené z VELES Pálená krytina, spol. s r.o. na VELES PK, spol. s r.o..
  • Monday, January 18, 1999Dodatok č. 3 zo dňa 17.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Friday, November 24, 1995Dodatok spoločenskej zmluvy N 118/95, Nz 120/95 zo dňa 14.8.1995. Zmena obchodného mena z:VELES-RT spol. s r.o. na: VELES Pálená krytina spol. s r.o. Stary spis: S.r.o. 3139
  • Monday, March 13, 1995Spoločenská zmluva bola zmenená dodatkom zo dňa 07.03.1995. Stary spis: S.r.o. 3139
  • Sunday, July 18, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 23.2.1993 v zmysle zákona č.513/1991 Zb. Živnostenské oprávnenie zo dňa 2.3.1993 v zmysle zákona 455/1991 Zb. Stary spis: S.r.o. 3139
VELES PK, spol. s r.o.

Registered office

VELES PK, spol. s r.o.

Podjavorinskej 67, 95301 Zlaté Moravce

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