Active

VELM, spol. s r.o.

Company financial profile・Company ID 31616607・Nová Bystrica 878, 02305 Nová Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

2.58 M €

−1.4 %

Company ID: 31616607
Tax ID: 2020422217
VAT ID: SK2020422217, under §4, registered since Wednesday, December 7, 1994

Registered office: VELM, spol. s r.o.Nová Bystrica 878 02305 Nová Bystrica
Established: Thursday, October 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2242/L

Profit 2025

266 K €

−52 %

Assets

2.53 M €

−21 %

Equity

2.33 M €

−24 %

Debt ratio

8.1 %

+4.5 pp

Gross margin

29.8 %

−17 pp

Coming soon

Andromia score

—

Profit

−52 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−11 pp

Profit / revenue

ROA

10.5 %

−6.7 pp

Return on assets

ROE

11.4 %

−6.4 pp

Return on equity

Current ratio

5.67

−83 %

Current assets / current liabilities

Earnings before tax

336 K €

−51 %

Profit + income tax

Effective tax

21.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

777 K €

−71 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.81 M €	2.17 M €	2.46 M €	2.5 M €
Value added	1.88 M €	794 K €	1.14 M €	745 K €
Operating revenue	4.85 M €	2.23 M €	2.62 M €	2.58 M €
Profit after tax	914 K €	204 K €	548 K €	266 K €
Income tax	244 K €	54 K €	144 K €	71 K €
Current income tax	244 K €	54 K €	144 K €	71 K €

Assets

Non-current assets1.56 M €
Current assets944 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity2.33 M €
Liabilities204 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.77 M €	2.64 M €	3.19 M €	2.53 M €
Non-current assets	344 K €	228 K €	403 K €	1.56 M €
Property, plant and equipment	344 K €	228 K €	151 K €	242 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	251 K €	1.32 M €
Current assets	2.41 M €	2.39 M €	2.77 M €	944 K €
Inventory	236 K €	202 K €	220 K €	227 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	383 K €	268 K €	123 K €	162 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.79 M €	1.92 M €	2.43 M €	555 K €
Accruals and deferrals	17 K €	17 K €	18 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.77 M €	2.64 M €	3.19 M €	2.53 M €
Equity	2.32 M €	2.53 M €	3.08 M €	2.33 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,124 €	1,124 €	1,124 €	1,124 €
Profit/loss of previous years	1.4 M €	2.32 M €	2.52 M €	2.05 M €
Profit/loss for the accounting period after tax	914 K €	204 K €	548 K €	266 K €
Liabilities	402 K €	93 K €	114 K €	204 K €
Non-current liabilities	3,856 €	5,033 €	5,699 €	6,949 €
Current liabilities	367 K €	64 K €	82 K €	166 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	31 K €	25 K €	26 K €	31 K €
Accruals and deferrals	45 K €	20 K €	0 €	0 €

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

26 registered activities

PoľnohospodárstvoValid from Saturday, April 7, 2018
čistiace a upratovacie službyValid from Friday, December 18, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 18, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 18, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 18, 2009
prenájom hnuteľných vecíValid from Friday, December 18, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 18, 2009
- činnosť stavbyvedúceho pre pozemné stavby,Valid from Monday, October 8, 2001
- činnosť stavebného dozoru pre pozemné stavby,Valid from Monday, October 8, 2001
- demolačné a zemné práce,Valid from Monday, October 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Erika Kotvasová
Konateľfrom Friday, January 15, 1999
Address Vychylovka 261, Nová Bystrica, Slovenská republika
Helena RajtekováInactive
KonateľMonday, September 25, 1995 – Thursday, January 14, 1999
Address Krásno nad Kysucou 898, Krásno nad Kysucou, Slovenská republika
Erika KotvasováInactive
KonateľThursday, October 13, 1994 – Thursday, January 14, 1999
Address Vychylovka 261, Nová Bystrica, Slovenská republika
Milan KotvasInactive
KonateľThursday, October 13, 1994 – Sunday, September 24, 1995
Address Vychylovka 261, Nová Bystrica, Slovenská republika

Related persons

1 active of 13

Ing. Erika Kotvasová
Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018
Address Vychylovka 261, Nová Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Erika KotvasováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, April 6, 2018
Address Vychylovka 261, Nová Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Erika KotvasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, December 17, 2009
Address Vychylovka 261, Nová Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomíra PialováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, December 17, 2009
Address A. Bernoláka 2051/6, 02201 Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomíra PialováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, November 23, 2009
Address A. Bernoláka 2051/6, 02201 Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Erika KotvasováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Monday, November 23, 2009
Address Vychylovka 261, Nová Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomíra KotvasováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Thursday, December 11, 2008
Address Vychylovka 261, Nová Bystrica, Slovenská republika
Erika KotvasováInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 1995 – Thursday, January 14, 1999
Address Vychylovka 261, Nová Bystrica, Slovenská republika
Share40 %Contribution40,000 SKK
Helena RajtekováInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 1995 – Thursday, January 14, 1999
Address Krásno nad Kysucou 898, Krásno nad Kysucou, Slovenská republika
Share20 %Contribution20,000 SKK
Ľubomíra KotvasováInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 1995 – Thursday, January 14, 1999
Address Vychylovka 261, Nová Bystrica, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2242/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, October 8, 2001Na zasadnutí valného zhromaždenia dňa 1.8.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Friday, January 15, 1999Na zasadnutí valného zhromaždenia dňa 11.6.1998 bol schválený dodatok č. 2 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia dňa 26.6.1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, September 25, 1995Na zasadnutí valného zhromaždenia konanom dňa 25.8.1995 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, October 13, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6188

VELM, spol. s r.o.

Registered office

VELM, spol. s r.o.

Nová Bystrica 878, 02305 Nová Bystrica

Open in Google Maps

VELM, 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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