Active

VELES TEP - BY - TEP s. r. o.

Company financial profile・Company ID 35898453・Agátová ulica 973/6, 93039 Zlaté Klasy・Founded 2004

Financial report Financial statements

Turnover 2025

8,750 €

+298 %

Company ID: 35898453
Tax ID: 2021876153
VAT ID: SK2021876153, under §7a, registered since Monday, June 11, 2012

Registered office: VELES TEP - BY - TEP s. r. o.Agátová ulica 973/6 93039 Zlaté Klasy
Established: Saturday, August 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56685/T

Profit 2025

4,224 €

+217 %

Assets

5,033 €

+38 %

Equity

3,073 €

+367 %

Debt ratio

38.9 %

−93 pp

Gross margin

83.5 %

+65 pp

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Andromia score

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Profit

+217 %

Revenue

+298 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.3 %

+212 pp

Profit / revenue

ROA

83.9 %

+183 pp

Return on assets

ROE

137.5 %

−176 pp

Return on equity

Current ratio

2.39

+252 %

Current assets / current liabilities

Earnings before tax

4,564 €

+240 %

Profit + income tax

Effective tax

7.4 %

+18 pp

Income tax / earnings before tax

Net working capital

2,698 €

+277 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,322 €	11 K €	2,200 €	8,750 €
Value added	709 €	8,537 €	407 €	7,305 €
Operating revenue	2,322 €	11 K €	2,201 €	8,750 €
Profit after tax	−986 €	−6,363 €	−3,606 €	4,224 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets400 €
Current assets4,633 €

Liabilities and equity

Equity3,073 €
Liabilities1,960 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,149 €	3,220 €	3,658 €	5,033 €
Non-current assets	0 €	3,000 €	400 €	400 €
Property, plant and equipment	0 €	3,000 €	400 €	400 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,149 €	220 €	3,258 €	4,633 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 €	0 €	2,508 €	3,070 €
Financial accounts	4,069 €	220 €	750 €	1,563 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,149 €	3,220 €	3,658 €	5,033 €
Equity	4,001 €	−2,362 €	−1,151 €	3,073 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,317 €	−3,303 €	−4,849 €	−8,455 €
Profit/loss for the accounting period after tax	−986 €	−6,363 €	−3,606 €	4,224 €
Liabilities	148 €	5,582 €	4,809 €	1,960 €
Non-current liabilities	0 €	25 €	25 €	25 €
Current liabilities	148 €	5,557 €	4,784 €	1,935 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

16 registered activities

Inštruktor autoškolyValid from Tuesday, April 4, 2023
Čistiace a upratovacie službyValid from Thursday, September 9, 2021
Kuriérske službyValid from Thursday, September 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 9, 2021
Prenájom hnuteľných vecíValid from Thursday, September 9, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 9, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 9, 2021
administratívne práce,Valid from Saturday, August 28, 2004
činnosť ekonomických a účtovných poradcov,Valid from Saturday, August 28, 2004
korektúry textov,Valid from Saturday, August 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Magdaléna Eichenbergerová
Konateľfrom Friday, August 6, 2021
Address Agátová ulica 973/6, 93039 Zlaté Klasy, Slovenská republika
Magdaléna EichenbergerováInactive
KonateľFriday, August 6, 2021 – Thursday, April 18, 2024
Address Červeňákova 1815/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Jana FerlinInactive
KonateľWednesday, December 16, 2009 – Wednesday, January 21, 2015
Address Bradáčová 2884/6, 85102 Bratislava, Slovenská republika
Mgr. Jana FerlinInactive
KonateľFriday, October 13, 2006 – Monday, November 6, 2006
Address Bradáčova 2884/6, 85102 Bratislava, Slovenská republika
Francesco FerlinInactive
KonateľSaturday, August 28, 2004 – Wednesday, October 12, 2005
Address Mitte, 47, 9125, Kuhnsdorf, Rakúsko
Francesco FerlinInactive
KonateľSaturday, August 28, 2004 – Wednesday, September 8, 2021
Address Bradáčova 2884/6, 85102 Bratislava, Slovenská republika

Related persons

1 active of 9

Magdaléna Eichenbergerová
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Agátová ulica 973/6, 93039 Zlaté Klasy, Slovenská republika
Share100 %Contribution6,640 EUR
Magdaléna EichenbergerováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Thursday, April 18, 2024
Address Červeňákova 1815/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Francesco FerlinInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, September 8, 2021
Address Bradáčova 2884/6, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Francesco FerlinInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, January 21, 2015
Address Bradáčova 2884/6, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jana FerlinInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, January 21, 2015
Address Bradáčova 2884/6, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Francesco FerlinInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Monday, January 25, 2010
Address Bradáčova 2884/6, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jana FerlinInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Monday, January 25, 2010
Address Bradáčova 2884/6, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Francesco FerlinInactive
Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Wednesday, October 12, 2005
Address Mitte, 47, 9125, Kuhnsdorf, Rakúsko
Share50 %Contribution100,000 SKK
Mgr. Jana LíškováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Wednesday, October 12, 2005
Address Houdeka 41, 03401 Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56685/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, January 22, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 14.10.2014
Tuesday, January 26, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2009.
Tuesday, November 7, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.10.2006 - odvolanie konateľa.
Wednesday, October 18, 2006Zápisnica z valného zhromaždenia zo dňa 13.10.2006.
Thursday, October 13, 2005Zápisnica z valného zhromaždenia zo dňa 24.08.2005.
Saturday, August 28, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.7.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VELES TEP - BY - TEP s. r. o.

Registered office

VELES TEP - BY - TEP s. r. o.

Agátová ulica 973/6, 93039 Zlaté Klasy

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VELES TEP - BY - TEP 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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