Company data from Slovak public registers

VELIOVIČ, spol. s r.o.

Company financial profile・Company ID 31669166・Hlavná 28, 08001 Prešov・Founded 1993

Active

Turnover 2023

80 K €

+2.5 %
Company ID
31669166
Tax ID
2020518973
VAT ID
SK2020518973, under §4, registered since Friday, May 14, 1993
Registered office
VELIOVIČ, spol. s r.o.Hlavná 28 08001 Prešov
Established
Tuesday, March 23, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/997/P

Profit 2023

1,600 €

+120 %Net profit after tax

Assets

237 K €

−0.1 %Total assets, stated excl. VAT

Equity

57 K €

+2.9 %Assets less external liabilities

Debt ratio

75.9 %

+3.6 ppLiabilities / total assets

Gross margin

48.9 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+120 %
−691 €−3,459 €8,373 €11 K €4,484 €107 €2,966 €1,495 €728 €1,600 €20142015201620172018201920202021202220232014−691 €2015−3,459 €20168,373 €201711 K €20184,484 €2019107 €20202,966 €20211,495 €2022728 €20231,600 €

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

Revenue

−1.2 %
52 K €54 K €57 K €72 K €73 K €68 K €59 K €57 K €75 K €75 K €2014201520162017201820192020202120222023201452 K €201554 K €201657 K €201772 K €201873 K €201968 K €202059 K €202157 K €202275 K €202375 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,975 €1,096 €152 €542 €1,049 €674 €427 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,975 €Total tax · 20181,096 €Total tax · 2019152 €Total tax · 2020542 €Total tax · 20211,049 €Total tax · 2022674 €Total tax · 2023427 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,975 €Current tax · 20181,096 €Current tax · 2019152 €Current tax · 2020542 €Current tax · 20211,049 €Current tax · 2022674 €

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

2.0 %

+1.1 pp

Profit / revenue

Profit margin

2.1 %

+1.2 pp

Profit / sales

ROA

0.7 %

+0.4 pp

Return on assets

ROE

2.8 %

+1.5 pp

Return on equity

Return on costs

2.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

45.8 %

−6.4 pp

Added value / revenue

Earnings before tax

2,027 €

+45 %

Profit + income tax

Effective tax

21.1 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201454 K €201557 K €201672 K €201773 K €201868 K €201965 K €202071 K €202178 K €202280 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods59 K €57 K €75 K €75 K €
Value added40 K €41 K €41 K €36 K €
Operating revenue65 K €71 K €78 K €80 K €
Profit after tax2,966 €1,495 €728 €1,600 €
Income tax542 €1,049 €674 €427 €
Current income tax542 €1,049 €674 €—

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

Non-profit resources and costs

Item2020202120222023
Personnel costs12 K €13 K €16 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets220 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities180 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets293 K €269 K €237 K €237 K €
Non-current assets284 K €263 K €233 K €220 K €
Property, plant and equipment284 K €263 K €233 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,249 €6,355 €3,814 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,967 €2,512 €1,241 €1,526 €
Current financial assets0 €0 €0 €—
Financial accounts5,282 €3,843 €2,573 €15 K €
Accruals and deferrals52 €0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities293 K €269 K €237 K €237 K €
Equity158 K €65 K €55 K €57 K €
Share capital100 K €6,000 €6,000 €6,000 €
Funds and other equity components9,922 €9,922 €9,922 €—
Profit/loss of previous years−212 K €−209 K €−218 K €−217 K €
Profit/loss for the accounting period after tax2,966 €1,495 €728 €1,600 €
Liabilities124 K €194 K €172 K €180 K €
Non-current liabilities16 K €9,069 €489 €0 €
Current liabilities75 K €166 K €155 K €164 K €
Short-term financial assistance23 K €15 K €15 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €3,461 €0 €0 €
Provisions0 €0 €481 €544 €
Accruals and deferrals11 K €9,800 €10 K €—

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 deductionLatest taxable periodQ126Excess deduction for the period51.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - pohostinská činnosť /bez ubytovacích zariadení/Valid from Tuesday, March 23, 1993
  • - výroba a predaj cukrárenských výrobkov a zmrzlinyValid from Tuesday, March 23, 1993

Statutory bodies and related persons

Statutory body

2 active of 13
  • Konateľfrom Friday, December 2, 2011

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

  • Konateľfrom Monday, July 25, 2005

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

  • KonateľFriday, December 2, 2011 – Friday, August 24, 2018

    Address Vlaška 19, 10000 Záhreb, Chorvátska republika

  • KonateľMonday, July 25, 2005 – Friday, August 24, 2018

    Address Savska 137, 10000 Záhreb, Chorvátska republika

  • KonateľSaturday, December 18, 2004 – Sunday, March 21, 2004

    Address Štigrina 23, Záhreb, Chorvátska republika

  • KonateľMonday, October 4, 2004 – Sunday, February 28, 2010

    Address Ľubjanica, 3, 10000, Záhreb, Chorvátsko

  • KonateľMonday, October 4, 2004 – Tuesday, July 26, 2005

    Address Ľubjanica, 3, Záhreb, Chorvátsko

  • KonateľMonday, October 4, 2004 – Thursday, May 15, 2008

    Address Žubra 52, 51511 Vantačiči, Chorvátska republika

  • KonateľMonday, October 4, 2004 – Friday, December 9, 2011

    Address Savska, 137, 10000, Záhreb, Chorvátsko

  • KonateľMonday, October 4, 2004 – Tuesday, July 26, 2005

    Address Savska, 137, Záhreb, Chorvátsko

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Hlavná 2956/28, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Hlavná 2956/28, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Friday, March 25, 2022

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

    Share50 %Contribution50,142 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, March 25, 2022

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

    Share50 %Contribution50,142 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, December 9, 2011

    Address Savska 137, 10000 Záhreb, Chorvátska republika

    Share50 %Contribution50,142 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, February 24, 2010

    Address Ľubjanica 3, 10000 Záhreb, Chorvátska republika

    Share33.33 %Contribution33,426.27 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, February 24, 2010

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution33,426.27 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, February 24, 2010

    Address Savska 137, 10000 Záhreb, Chorvátska republika

    Share33.33 %Contribution33,426.27 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Wednesday, January 27, 2010

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution1,007,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Wednesday, January 27, 2010

    Address Savska 137, 10000 Záhreb, Chorvátska republika

    Share33.33 %Contribution1,007,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/997/P
Main activity
Výroba zmrzliny a ostatných jedlých mrazených výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 23, 1993Spoločenská zmluva o založení obchodnej spoločnosti spísaná a podpísaná dňa 8.2.1993 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 2834
VELIOVIČ, spol. s r.o.

Registered office

VELIOVIČ, spol. s r.o.

Hlavná 28, 08001 Prešov

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