Company data from Slovak public registers

Active

VELVET REALITY s.r.o.

Company financial profileCompany ID 35904976Cabanova 2172/19, 84102 Bratislava - mestská časť DúbravkaFounded 2004

Turnover 2024

32 K €

−23 %
Company ID
35904976
Tax ID
2021897471
VAT ID
Registered office
VELVET REALITY s.r.o.Cabanova 2172/19 84102 Bratislava - mestská časť Dúbravka
Established
Tuesday, October 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33587/B

Profit 2024

9,960 €

+152 %

Assets

17 K €

−8.7 %

Equity

−20 K €

+33 %

Debt ratio

214.2 %

−42 pp

Gross margin

56.1 %

+48 pp
Coming soon

Andromia score

Profit

+152 %
1,891 €1,673 €−15 K €−19 K €−7,643 €687 €−8,056 €−8,786 €3,955 €9,960 €2014201620172018201920202021202220232024

Revenue

+146 %
20 K €14 K €14 K €1,005 €9,518 €21 K €18 K €18 K €13 K €32 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+22 pp

Profit / revenue

ROA

57.4 %

+37 pp

Return on assets

ROE

-50.3 %

−37 pp

Return on equity

Current ratio

0.13

+648 %

Current assets / current liabilities

Earnings before tax

10 K €

+165 %

Profit + income tax

Effective tax

5.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−32 K €

+33 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201423 K €201614 K €20171,005 €20189,797 €201921 K €202044 K €202118 K €202241 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €18 K €13 K €32 K €
Value added5,708 €2,455 €1,080 €18 K €
Operating revenue44 K €18 K €41 K €32 K €
Profit after tax−8,056 €−8,786 €3,955 €9,960 €
Income tax0 €0 €0 €527 €

Assets

  • Non-current assets12 K €
  • Current assets4,896 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €22 K €19 K €17 K €
Non-current assets26 K €19 K €18 K €12 K €
Property, plant and equipment26 K €19 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,869 €3,714 €859 €4,896 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables177 €177 €0 €1,467 €
Financial accounts1,692 €3,537 €859 €3,429 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €22 K €19 K €17 K €
Equity−25 K €−34 K €−30 K €−20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−32 K €−41 K €−37 K €
Profit/loss for the accounting period after tax−8,056 €−8,786 €3,955 €9,960 €
Liabilities53 K €56 K €49 K €37 K €
Non-current liabilities6,277 €19 €0 €0 €
Current liabilities47 K €56 K €49 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

538 €556 €480 €480 €0 €0 €0 €0 €0 €527 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

22 registered activities

  • administratívne služby,Valid from Friday, May 16, 2014
  • automatizované spracovanie dát,Valid from Tuesday, October 26, 2004
  • ekonomické, organizačné a účtovné poradenstvo,Valid from Tuesday, October 26, 2004
  • grafické práce na počítači podľa predlohy,Valid from Tuesday, October 26, 2004
  • kresličské práce,Valid from Tuesday, October 26, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, October 26, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, October 26, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 26, 2004
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Tuesday, October 26, 2004
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Tuesday, October 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, October 23, 2004

    Address Pustá 676/8, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, March 26, 2014 – Wednesday, January 8, 2020

    Address Radarova 6, 82102 Bratislava, Slovenská republika

  • KonateľSaturday, October 23, 2004 – Tuesday, June 8, 2010

    Address 1. mája 10, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľSaturday, October 23, 2004 – Friday, May 3, 2013

    Address Bebravská 13273/11, 82107 Bratislava-Vrakuňa, Slovenská republika

  • KonateľSaturday, October 23, 2004 – Tuesday, June 8, 2010

    Address Sputnikova 16, 82102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Pustá 676/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Saturday, January 14, 2023

    Address Pustá 676/8, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Friday, May 3, 2013

    Address Bebravská 13273/11, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Friday, May 3, 2013

    Address Pustá 676/8, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, June 8, 2010

    Address 1. mája 10, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, June 8, 2010

    Address Sputnikova 16, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Thursday, November 19, 2009

    Address 1. mája 10, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Thursday, November 19, 2009

    Address Sputnikova 16, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33587/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, May 16, 2014Zápisnica z valného zhromaždenia zo dňa 26.03.2014.
  • Saturday, May 4, 2013Zápisnica z valného zhromaždenia zo dňa 14.03.2013.
  • Thursday, August 9, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 02.07.2012. Zmena sídla spoločnosti.
  • Wednesday, June 9, 2010Zápisnica z valného zhromaždenia zo dňa 02.06.2010 - zmena sídla.
  • Tuesday, October 26, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 29. 9. 2004 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
VELVET REALITY s.r.o.

Registered office

VELVET REALITY s.r.o.

Cabanova 2172/19, 84102 Bratislava - mestská časť Dúbravka

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