VAMELI s.r.o.

Company financial profile・Company ID 36209457・Slovenská 579/46, 04001 Košice - mestská časť Sever・Founded 2001

Financial report Financial statements

Active

Turnover 2025

392 K €

+36 %

Company ID: 36209457
Tax ID: 2021591660
VAT ID: SK2021591660, under §4, registered since Monday, October 22, 2001

Registered office: VAMELI s.r.o.Slovenská 579/46 04001 Košice - mestská časť Sever
Established: Thursday, September 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12766/V

Profit 2025

50 K €

+170 %Net profit after tax

Assets

129 K €

+0.7 %Total assets, stated excl. VAT

Equity

147 K €

+52 %Assets less external liabilities

Debt ratio

-14.1 %

−39 ppLiabilities / total assets

Gross margin

36.6 %

+3.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

+170 %

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

Revenue

+37 %

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

Income tax

Tax liability trend

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

12.9 %

+6.4 pp

Profit / revenue

Profit margin

13.0 %

+6.4 pp

Profit / sales

ROA

39.1 %

+25 pp

Return on assets

ROE

34.3 %

+15 pp

Return on equity

Return on costs

14.8 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

+3.7 pp

Added value / revenue

Earnings before tax

64 K €

+169 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	173 K €	268 K €	282 K €	387 K €
Value added	44 K €	69 K €	94 K €	142 K €
Operating revenue	173 K €	271 K €	289 K €	392 K €
Profit after tax	10 K €	24 K €	19 K €	50 K €
Income tax	0 €	0 €	5,162 €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	30 K €	31 K €	33 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets129 K €

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

Liabilities and equity

Equity147 K €
Liabilities−18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	195 K €	228 K €	128 K €	129 K €
Non-current assets	335 €	68 K €	29 K €	0 €
Property, plant and equipment	335 €	68 K €	29 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	160 K €	99 K €	129 K €
Inventory	0 €	0 €	0 €	−13 K €
Non-current receivables	110 K €	85 K €	19 K €	0 €
Current receivables	20 K €	29 K €	72 K €	92 K €
Financial accounts	64 K €	46 K €	9,116 €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	228 K €	128 K €	129 K €
Equity	54 K €	78 K €	97 K €	147 K €
Share capital	57 K €	57 K €	57 K €	57 K €
Profit/loss of previous years	−18 K €	−7,963 €	16 K €	34 K €
Profit/loss for the accounting period after tax	10 K €	24 K €	19 K €	50 K €
Liabilities	140 K €	149 K €	31 K €	−18 K €
Non-current liabilities	150 K €	217 K €	101 K €	51 K €
Current liabilities	−10 K €	−67 K €	−70 K €	−69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0526Excess deduction for the period315.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

elektroinštalačné práceValid from Thursday, September 27, 2001
podnikateľské poradenstvo okrem účtovného, ekonomického a organizačného poradenstvaValid from Thursday, September 27, 2001
prenájom strojov, prístrojov a zariadeníValid from Thursday, September 27, 2001
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, September 27, 2001
sprostredkovanie obchodu a služiebValid from Thursday, September 27, 2001
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, September 27, 2001
uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid Thursday, September 27, 2001 – Thursday, August 17, 2006
výroba a opravy kancelárskej a reprodukčnej technikyValid from Thursday, September 27, 2001
výroba a predaj elektronických komponentovValid from Thursday, September 27, 2001
výroba, montáž a opravy elektrických strojov a prístrojovValid from Thursday, September 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav LiptákActive
Konateľfrom Thursday, September 27, 2001
Address Mengusovská 29, 04001 Košice, Slovenská republika
Akad. arch. Jarmila VagašováEnded
KonateľThursday, September 27, 2001 – Thursday, August 17, 2006
Address Urbánkova 34, Košice, Slovenská republika
Jaroslav LiptákEnded
KonateľThursday, September 27, 2001 – Wednesday, January 8, 2014
Address Madridská 1, Košice, Slovenská republika
Ing. Vladimír MedzihradskýEnded
KonateľTuesday, August 21, 2001 – Wednesday, March 15, 2023
Address Slobody 12, Rozhanovce, Slovenská republika

Related persons

1 active of 13

Jaroslav LiptákActive
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Mengusovská 29, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution56,762 EUR
Jaroslav LiptákEnded
Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Wednesday, March 15, 2023
Address Mengusovská 29, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution28,381 EUR
Ing. Vladimír MedzihradskýEnded
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, March 15, 2023
Address Slobody 12, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution28,381 EUR
Jaroslav LiptákEnded
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Thursday, August 25, 2022
Address Mengusovská 29, 04001 Košice, Slovenská republika
Share50 %Contribution28,381 EUR
Ing. Vladimír MedzihradskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Friday, August 21, 2009
Address Slobody 12, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution855,000 SKK
Jaroslav LiptákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Friday, August 21, 2009
Address Mengusovská 29, 04001 Košice, Slovenská republika
Share50 %Contribution855,000 SKK
voľný obchodný podiel spoločnosti VAMELI s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Tuesday, January 30, 2007
Address Pri hati 1, 04001 Košice, Slovenská republika
Share33.33 %Contribution570,000 SKK
Akad. arch. Jarmila VagašováEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Friday, January 12, 2007
Address Urbánkova 34, 04001 Košice, Slovenská republika
Share33.33 %Contribution570,000 SKK
Ing. Vladimír MedzihradskýEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Tuesday, January 30, 2007
Address Slobody 12, 04442 Rozhanovce, Slovenská republika
Share33.33 %Contribution570,000 SKK
Jaroslav LiptákEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Tuesday, January 30, 2007
Address Mengusovská 29, 04001 Košice, Slovenská republika
Share33.33 %Contribution570,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Slovenská 579/46, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, March 16, 2023
- Pri hati č. 1, 04001 Košice, Slovenská republikaThursday, December 18, 2003 – Wednesday, March 15, 2023
- Južná trieda 93, Košice, Slovenská republikaThursday, September 27, 2001 – Wednesday, December 17, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12766/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 18, 2003Zápisnica o zmene spoločenskej zmluvy zo dňa 24.5.2002.
Thursday, September 27, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 27. 4. 2001 podľa zák. č. 513/1991 Zb. v platnom znení.

VAMELI s.r.o.

Registered office

VAMELI s.r.o.

Slovenská 579/46, 04001 Košice - mestská časť Sever

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VAMELI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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