Company data from Slovak public registers

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VELBA, s.r.o.

Company financial profile・Company ID 36232459・Váhovská cesta 755, 92563 Dolná Streda・Founded 1999

Financial reportFinancial statements

Turnover 2025

2.44 M €

−14 %
Company ID
36232459
Tax ID
2020192427
VAT ID
SK2020192427, under §4, registered since Friday, October 1, 1999
Registered office
VELBA, s.r.o.Váhovská cesta 755 92563 Dolná Streda
Established
Tuesday, June 15, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11508/T

Profit 2025

16 K €

+80 %

Assets

1.31 M €

+11 %

Equity

498 K €

+3.3 %

Debt ratio

62.0 %

+2.7 pp

Gross margin

9.3 %

+1.5 pp
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Andromia score

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Profit

+80 %
13 K €9,311 €8,992 €5,702 €6,340 €5,241 €−55 K €−12 K €46 K €8,715 €16 K €20142015201620172018201920202021202320242025

Revenue

−13 %
3.46 M €3.57 M €3.51 M €3.27 M €3.28 M €3.05 M €2.26 M €2.01 M €2.94 M €2.8 M €2.43 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.3 pp

Profit / revenue

ROA

1.2 %

+0.5 pp

Return on assets

ROE

3.2 %

+1.4 pp

Return on equity

Current ratio

0.50

−24 %

Current assets / current liabilities

Earnings before tax

20 K €

+57 %

Profit + income tax

Effective tax

22.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−402 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.46 M €20143.57 M €20153.51 M €20163.27 M €20173.28 M €20183.06 M €20192.28 M €20202.03 M €20212.95 M €20232.82 M €20242.44 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods2.01 M €2.94 M €2.8 M €2.43 M €
Value added167 K €245 K €220 K €226 K €
Operating revenue2.03 M €2.95 M €2.82 M €2.44 M €
Profit after tax−12 K €46 K €8,715 €16 K €
Income tax0 €5,761 €4,096 €4,436 €
Current income tax0 €5,761 €4,096 €4,436 €

Assets

  • Non-current assets896 K €
  • Current assets400 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity498 K €
  • Liabilities810 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets1.09 M €1.19 M €1.18 M €1.31 M €
Non-current assets679 K €740 K €723 K €896 K €
Property, plant and equipment675 K €739 K €713 K €896 K €
Non-current intangible assets4,260 €1,548 €192 €0 €
Non-current financial assets0 €0 €10 K €0 €
Current assets403 K €436 K €447 K €400 K €
Inventory287 K €359 K €430 K €374 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €34 K €17 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €42 K €307 €3,804 €
Accruals and deferrals4,434 €9,659 €12 K €12 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.09 M €1.19 M €1.18 M €1.31 M €
Equity640 K €473 K €482 K €498 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−2,791 €−228 K €−182 K €−173 K €
Profit/loss for the accounting period after tax−12 K €46 K €8,715 €16 K €
Liabilities446 K €712 K €700 K €810 K €
Non-current liabilities7,817 €8,629 €9,142 €8,723 €
Current liabilities300 K €701 K €677 K €802 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans136 K €0 €0 €0 €
Short-term bank loans167 €0 €13 K €0 €
Provisions1,925 €1,925 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €2,445 €2,007 €0 €0 €5,761 €4,096 €4,436 €20142015201620172018201920202021202320242025
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 AgencyNo

Business activities

20 registered activities

  • Nákladná cestná dopravaValid from Tuesday, May 15, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, May 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 15, 2018
  • búracie práceValid from Tuesday, June 15, 1999
  • čistenie budovValid from Tuesday, June 15, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 15, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 15, 1999
  • lešenárstvoValid from Tuesday, June 15, 1999
  • maliarstvo a natieračstvoValid from Tuesday, June 15, 1999
  • organizovanie kultúrno-spoločenských podujatíValid from Tuesday, June 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ľuboš Báby
    Konateľfrom Tuesday, June 15, 1999

    Address Dolná Streda 1084, 92563 Dolná Streda, Slovenská republika

  • Ľuboš BábyInactive
    KonateľTuesday, July 13, 2021 – Thursday, May 16, 2024

    Address Šintava 670, 92551 Šintava, Slovenská republika

  • Ľuboš BábyInactive
    KonateľTuesday, April 30, 2002 – Monday, July 12, 2021

    Address Šintava d. 670, 92551 Šintava, Slovenská republika

  • Luboš BábyInactive
    KonateľTuesday, June 15, 1999 – Monday, April 29, 2002

    Address Hlavná 59, 92555 Vinohrady nad Váhom, Slovenská republika

  • Peter BáťkaInactive
    KonateľTuesday, June 15, 1999 – Wednesday, June 14, 2000

    Address Kostolná 147, 92611 Detva, Slovenská republika

Related persons

1 active of 7
  • Ľuboš Báby
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Dolná Streda 1084, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ľuboš BábyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Thursday, May 16, 2024

    Address Šintava 670, 92551 Šintava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ľuboš BábyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, May 14, 2018

    Address Šintava d. 670, 92551 Šintava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľuboš BábyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Monday, February 8, 2010

    Address Šintava d. 670, 92551 Šintava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Luboš BábyInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2000 – Monday, April 29, 2002

    Address Hlavná 59, 92555 Vinohrady nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Luboš BábyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1999 – Wednesday, June 14, 2000

    Address Hlavná 59, 92555 Vinohrady nad Váhom, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Peter BáťkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1999 – Wednesday, June 14, 2000

    Address Kostolná 147, 92611 Detva, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11508/T
Main activity
Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 15, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.06.1999 podľa slovenského práva.
VELBA, s.r.o.

Registered office

VELBA, s.r.o.

Váhovská cesta 755, 92563 Dolná Streda

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