Active

Velvet, s.r.o.

Company financial profile・Company ID 36312274・Podskalné 1867/21, 97201 Bojnice・Founded 2000

Financial report Financial statements

Turnover 2025

25 K €

−25 %

Company ID: 36312274
Tax ID: 2020077752
VAT ID: —

Registered office: Velvet, s.r.o.Podskalné 1867/21 97201 Bojnice
Established: Friday, March 31, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11952/R

Profit 2025

6,914 €

+94 %

Assets

79 K €

−14 %

Equity

40 K €

+21 %

Debt ratio

49.4 %

−15 pp

Gross margin

-91.5 %

−111 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+17 pp

Profit / revenue

ROA

8.7 %

+4.9 pp

Return on assets

ROE

17.2 %

+6.5 pp

Return on equity

Current ratio

1.23

+17 %

Current assets / current liabilities

Earnings before tax

7,874 €

+74 %

Profit + income tax

Effective tax

12.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

8,681 €

+170 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	18 K €	33 K €	24 K €
Value added	−8,559 €	1,513 €	6,427 €	−22 K €
Operating revenue	35 K €	18 K €	33 K €	25 K €
Profit after tax	196 €	241 €	3,559 €	6,914 €
Income tax	216 €	32 €	970 €	960 €

Assets

Non-current assets33 K €
Current assets46 K €

Liabilities and equity

Equity40 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	71 K €	92 K €	79 K €
Non-current assets	33 K €	33 K €	33 K €	33 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	33 K €	33 K €	33 K €	33 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	38 K €	59 K €	46 K €
Inventory	5,707 €	5,707 €	5,781 €	5,781 €
Non-current receivables	6,460 €	9,955 €	14 K €	4,223 €
Current receivables	2,284 €	0 €	0 €	9,000 €
Financial accounts	22 K €	22 K €	40 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	71 K €	92 K €	79 K €
Equity	29 K €	30 K €	33 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−25 K €	−25 K €	−22 K €
Profit/loss for the accounting period after tax	196 €	241 €	3,559 €	6,914 €
Liabilities	40 K €	41 K €	59 K €	39 K €
Non-current liabilities	74 €	74 €	74 €	74 €
Current liabilities	34 K €	37 K €	56 K €	37 K €
Long-term bank loans	6,160 €	4,708 €	3,256 €	1,804 €
Short-term bank loans	0 €	54 €	0 €	0 €
Provisions	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

22 registered activities

poradenské a konzulatačné činnosti v oblasti nákupu a predaja vo verejnej správe a v podnikateľskom sektoreValid from Wednesday, October 15, 2014
poskytovanie softvéru, predaj hotových programov na základe zmluvy s autoromValid from Wednesday, October 15, 2014
poskytovanie úverov a pôžičiek nebankovým spôsobomValid from Wednesday, October 15, 2014
prevádzkovanie systémov elektronických aukcií a webových aplikáciíValid from Wednesday, October 15, 2014
rámovanie a pasportovanie obrazovValid from Wednesday, October 15, 2014
sprostredkovanie nákupu, predaja a prenájmu realítValid from Wednesday, October 15, 2014
výroba reklamných a darčekových predmetov z rôznych materiálov v rozsahu voľných živnostíValid from Wednesday, October 15, 2014
výroba úžitkovej a dekoratívnej keramikyValid from Wednesday, October 15, 2014
- činnosť reklamnej agentúryValid from Friday, March 31, 2000
- digitálne dokumentačné službyValid from Friday, March 31, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľuboš Babarík
Konateľfrom Friday, March 31, 2000
Address Podskalné 1867/21, 97201 Bojnice, Slovenská republika
Ing. Ľuboš BabaríkInactive
KonateľFriday, March 31, 2000 – Thursday, January 7, 2010
Address Gazdovská 8/23, 97101 Prievidza, Slovenská republika
Lucia BabaríkováInactive
KonateľFriday, March 31, 2000 – Friday, August 11, 2006
Address Gazdovská 8/23, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Ing. Ľuboš Babarík
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Podskalné 1867/21, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľuboš BabaríkInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, May 16, 2022
Address Podzámocká 67/6, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľuboš BabaríkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Thursday, January 7, 2010
Address Gazdovská 8/23, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Lucia BabaríkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Friday, August 11, 2006
Address Gazdovská 8/23, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11952/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 31, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1/00, NZ 1/00 zo dňa 5.1.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Velvet, s.r.o.

Registered office

Velvet, s.r.o.

Podskalné 1867/21, 97201 Bojnice

Open in Google Maps

Velvet, 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

Start monitoring the market today