Active

VELCON spol.s r.o.

Company financial profile・Company ID 36056677・Továrenská 368/40, 97631 Vlkanová・Founded 2002

Financial report Financial statements

Turnover 2025

7.1 M €

+21 %

Company ID: 36056677
Tax ID: 2021695159
VAT ID: SK2021695159, under §4, registered since Sunday, August 1, 2004

Registered office: VELCON spol.s r.o.Továrenská 368/40 97631 Vlkanová
Established: Wednesday, October 23, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7978/S

Profit 2025

410 K €

+10 %

Assets

2.76 M €

−7.2 %

Equity

1.28 M €

+3.0 %

Debt ratio

53.6 %

−4.6 pp

Gross margin

25.6 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−0.6 pp

Profit / revenue

ROA

14.8 %

+2.3 pp

Return on assets

ROE

32.0 %

+2.0 pp

Return on equity

Current ratio

1.62

+8.4 %

Current assets / current liabilities

Earnings before tax

566 K €

+18 %

Profit + income tax

Effective tax

27.6 %

+5.2 pp

Income tax / earnings before tax

Net working capital

799 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.25 M €	5.07 M €	5.84 M €	7.01 M €
Value added	1.1 M €	1.33 M €	1.5 M €	1.79 M €
Operating revenue	4.28 M €	5.1 M €	5.89 M €	7.1 M €
Profit after tax	264 K €	335 K €	373 K €	410 K €
Income tax	96 K €	125 K €	108 K €	156 K €
Current income tax	96 K €	125 K €	108 K €	156 K €

Assets

Non-current assets669 K €
Current assets2.08 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity1.28 M €
Liabilities1.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.25 M €	2.16 M €	2.98 M €	2.76 M €
Non-current assets	468 K €	539 K €	618 K €	669 K €
Property, plant and equipment	465 K €	515 K €	606 K €	659 K €
Non-current intangible assets	2,935 €	24 K €	12 K €	9,272 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.78 M €	1.61 M €	2.35 M €	2.08 M €
Inventory	784 K €	800 K €	1.06 M €	829 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	213 K €	246 K €	310 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	792 K €	601 K €	1.05 M €	943 K €
Accruals and deferrals	8,333 €	8,173 €	9,003 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.25 M €	2.16 M €	2.98 M €	2.76 M €
Equity	656 K €	938 K €	1.24 M €	1.28 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	384 K €	596 K €	864 K €	864 K €
Profit/loss for the accounting period after tax	264 K €	335 K €	373 K €	410 K €
Liabilities	1.6 M €	1.22 M €	1.73 M €	1.48 M €
Non-current liabilities	84 K €	86 K €	128 K €	156 K €
Current liabilities	1.5 M €	1.1 M €	1.57 M €	1.28 M €
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	19 K €	33 K €	36 K €	43 K €
Accruals and deferrals	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

15 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Tuesday, March 17, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 17, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, May 20, 2016
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, May 20, 2016
Prenájom hnuteľných vecíValid from Friday, March 22, 2013
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Thursday, March 20, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod): zariadenia na prekonávanie architektonických bariér pre nevládne osobyValid from Tuesday, October 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod): zariadenia na prekonávanie architektonických bariér pre nevládne osobyValid from Tuesday, October 11, 2005
montáž a servis zariadení na prekonávanie architektonických bariér pre nevládne osoby okrem výťahov v rozsahu voľnej živnostiValid from Tuesday, October 11, 2005
poradenská činnosť v oblasti zariadení na prekonávanie architektonických bariér pre nevládne osobyValid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 9

Mgr. Radoslav Ferenc
Konateľfrom Wednesday, July 29, 2020
Address Jazmínová 4092/6, 97405 Banská Bystrica, Slovenská republika
Mgr. Michal Mikula
Konateľfrom Tuesday, November 13, 2018
Address Kollárova 14004/4, 97401 Banská Bystrica, Slovenská republika
Mgr. Radoslav FerencInactive
KonateľWednesday, July 29, 2020 – Wednesday, February 8, 2023
Address Radvanská 509/2, 97405 Banská Bystrica, Slovenská republika
Mgr. Radoslav FerencInactive
KonateľThursday, July 6, 2017 – Wednesday, November 28, 2018
Address Radvanská 509/2, 97405 Banská Bystrica, Slovenská republika
Ing. Dušan VaníkInactive
KonateľWednesday, March 12, 2008 – Monday, December 21, 2009
Address Bernolákova 20, 97405 Banská Bystrica, Slovenská republika
Ing. Dušan VaníkInactive
KonateľWednesday, March 12, 2008 – Wednesday, July 19, 2017
Address Smreková 14241/22, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Martin VaníkInactive
KonateľWednesday, October 23, 2002 – Wednesday, March 19, 2008
Address Bernolákova 20, Banská Bystrica, Slovenská republika
Mgr. Michal MikulaInactive
KonateľWednesday, October 23, 2002 – Wednesday, July 19, 2017
Address Kollárova 14004/4, 97401 Banská Bystrica, Slovenská republika
Mgr. Michal MikulaInactive
KonateľWednesday, October 23, 2002 – Monday, March 10, 2014
Address Jegorovova 29/A, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 13

VECOM zdvíhací zařízení s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Ovenecká 32/315, 17000 Praha 7, Česká republika
Share34.01 %Contribution2,258 EUR
Ing. Dušan Vaník
Prokuristafrom Thursday, July 20, 2017
Address Smreková 14241/22, 97405 Banská Bystrica, Slovenská republika
Mgr. Michal Mikula
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014
Address Kollárova 14004/4, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Martin Vaník
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2011
Address Smreková 14241/22, 97405 Banská Bystrica-Rakytovce, Slovenská republika
Share33 %Contribution2,191 EUR
Mgr. Michal MikulaInactive
ProkuristaThursday, July 20, 2017 – Wednesday, November 28, 2018
Address Kollárova 14004/4, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Martin VaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, January 27, 2011
Address Bernolákova 20, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Mgr. Michal MikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, March 10, 2014
Address Jegorovova 29/A, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
VECOM zdvíhací zařízení s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, August 16, 2022
Address Ovenecká 32/315, 17000 Praha 7, Česká republika
Share34.01 %Contribution2,258 EUR
Martin VaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, December 21, 2009
Address Bernolákova 20, Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Mgr. Michal MikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, December 21, 2009
Address Jegorovova 29/A, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7978/S
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 23, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.05.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

VELCON spol.s r.o.

Registered office

VELCON spol.s r.o.

Továrenská 368/40, 97631 Vlkanová

Open in Google Maps

VELCON 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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