Company data from Slovak public registers

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VELAPEK s.r.o.

Company financial profile・Company ID 36242896・Váhovce 554, 92562 Váhovce・Founded 2001

Financial reportFinancial statements

Turnover 2024

2.38 M €

+4.5 %
Company ID
36242896
Tax ID
2020194066
VAT ID
SK2020194066, under §4, registered since Monday, May 7, 2001
Registered office
VELAPEK s.r.o.Váhovce 554 92562 Váhovce
Established
Monday, April 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12700/T

Profit 2024

81 K €

−41 %

Assets

674 K €

+19 %

Equity

475 K €

+20 %

Debt ratio

26.5 %

+0.9 pp

Gross margin

27.5 %

−1.1 pp
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Andromia score

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Profit

−41 %
27 K €18 K €44 K €41 K €64 K €75 K €51 K €82 K €76 K €138 K €81 K €20142015201620172018201920202021202220232024

Revenue

+5.4 %
1.32 M €1.33 M €1.36 M €1.42 M €1.54 M €1.65 M €1.76 M €1.78 M €2.05 M €2.25 M €2.37 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.6 pp

Profit / revenue

ROA

12.1 %

−12 pp

Return on assets

ROE

17.1 %

−18 pp

Return on equity

Current ratio

5.13

−3.4 %

Current assets / current liabilities

Earnings before tax

105 K €

−40 %

Profit + income tax

Effective tax

22.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

407 K €

+11 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20141.33 M €20151.36 M €20161.43 M €20171.54 M €20181.66 M €20191.76 M €20201.78 M €20212.06 M €20222.28 M €20232.38 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.78 M €2.05 M €2.25 M €2.37 M €
Value added571 K €589 K €642 K €651 K €
Operating revenue1.78 M €2.06 M €2.28 M €2.38 M €
Profit after tax82 K €76 K €138 K €81 K €
Income tax22 K €22 K €39 K €24 K €
Current income tax22 K €22 K €39 K €24 K €

Assets

  • Non-current assets162 K €
  • Current assets506 K €
  • Accruals and deferrals5,511 €

Liabilities and equity

  • Equity475 K €
  • Liabilities179 K €
  • Accruals and deferrals19 K €

Balance sheet

Assets

Item2021202220232024
Total assets334 K €425 K €564 K €674 K €
Non-current assets29 K €74 K €105 K €162 K €
Property, plant and equipment29 K €74 K €105 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €343 K €452 K €506 K €
Inventory48 K €24 K €48 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €74 K €82 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts214 K €245 K €322 K €408 K €
Accruals and deferrals7,994 €8,313 €7,040 €5,511 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities334 K €425 K €564 K €674 K €
Equity217 K €293 K €396 K €475 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €995 €995 €995 €
Profit/loss of previous years127 K €208 K €250 K €385 K €
Profit/loss for the accounting period after tax82 K €76 K €138 K €81 K €
Liabilities117 K €106 K €145 K €179 K €
Non-current liabilities12 K €14 K €29 K €48 K €
Current liabilities84 K €69 K €85 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €23 K €30 K €32 K €
Accruals and deferrals0 €26 K €23 K €19 K €

Income tax

Tax liability trend

7,750 €8,300 €12 K €13 K €18 K €21 K €14 K €22 K €22 K €39 K €24 K €20142015201620172018201920202021202220232024
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

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 30, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, April 30, 2001
  • sprostredkovateľská činnosťValid from Monday, April 30, 2001
  • výroba a predaj chleba a ostatných pekárenských výrobkovValid from Monday, April 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Veronika Szőcsová
    Konateľfrom Wednesday, March 24, 2021

    Address Váhovce 561, 92562 Váhovce, Slovenská republika

  • Ladislav Karácsony
    Konateľfrom Wednesday, February 9, 2011

    Address Váhovce 554, 92562 Váhovce, Slovenská republika

  • Marián KamenárInactive
    KonateľThursday, September 28, 2006 – Wednesday, May 26, 2021

    Address Váhovce 561, 92562 Váhovce, Slovenská republika

  • Gizela KaracsonyováInactive
    KonateľThursday, May 29, 2003 – Wednesday, August 5, 2015

    Address Váhovce 554, 92562 Váhovce, Slovenská republika

  • Ladislav KarácsonyInactive
    KonateľMonday, April 30, 2001 – Tuesday, October 31, 2006

    Address Váhovce 554, 92562 Váhovce, Slovenská republika

  • Veronika SzöcsováInactive
    KonateľMonday, April 30, 2001 – Wednesday, May 26, 2021

    Address Váhovce 561, 92562 Váhovce, Slovenská republika

Related persons

1 active of 8
  • Veronika Szőcsová
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Váhovce 561, 92562 Váhovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Veronika SzöcsováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Thursday, October 20, 2022

    Address Váhovce 561, 92562 Váhovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Veronika SzöcsováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Friday, March 5, 2010

    Address Váhovce 561, 92562 Váhovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ladislav KarácsonyInactive
    Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Tuesday, October 31, 2006

    Address Váhovce 554, 92562 Váhovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Veronika SzöcsováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Tuesday, October 31, 2006

    Address Váhovce 561, 92562 Váhovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Gizela KaracsonyováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 30, 2001 – Sunday, October 13, 2002

    Address Váhovce 554, Váhovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ladislav KarácsonyInactive
    Spoločník v.o.s. / s.r.o.Monday, April 30, 2001 – Sunday, October 13, 2002

    Address Váhovce 554, Váhovce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Veronika SzöcsováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 30, 2001 – Sunday, October 13, 2002

    Address Váhovce 554, Váhovce, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12700/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.02.2001 a dodatkom č. 1 zo dňa 30.04.2001 podľa slovenského práva.
VELAPEK s.r.o.

Registered office

VELAPEK s.r.o.

Váhovce 554, 92562 Váhovce

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