Active

VEL SYSTEM, s.r.o.

Company financial profile・Company ID 36341487・Černochov vrch 1254, 91601 Stará Turá・Founded 2005

Financial report Financial statements

Turnover 2024

89 K €

−53 %

Company ID: 36341487
Tax ID: 2021933628
VAT ID: SK2021933628, under §4, registered since Tuesday, February 1, 2005

Registered office: VEL SYSTEM, s.r.o.Černochov vrch 1254 91601 Stará Turá
Established: Thursday, January 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15324/R

Profit 2024

−11 K €

−200 %

Assets

83 K €

−20 %

Equity

59 K €

−16 %

Debt ratio

29.0 %

−4.0 pp

Gross margin

12.7 %

−4.7 pp

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Andromia score

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Profit

−200 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−18 pp

Profit / revenue

ROA

-13.1 %

−24 pp

Return on assets

ROE

-18.4 %

−34 pp

Return on equity

Current ratio

10.08

+105 %

Current assets / current liabilities

Earnings before tax

−9,954 €

−174 %

Profit + income tax

Effective tax

-9.6 %

−29 pp

Income tax / earnings before tax

Net working capital

70 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	83 K €	123 K €	190 K €	87 K €
Value added	11 K €	14 K €	33 K €	11 K €
Operating revenue	85 K €	124 K €	190 K €	89 K €
Profit after tax	−6,415 €	−1,879 €	11 K €	−11 K €
Income tax	0 €	0 €	2,551 €	960 €

Assets

Non-current assets6,005 €
Current assets77 K €

Liabilities and equity

Equity59 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	93 K €	104 K €	83 K €
Non-current assets	2,044 €	6,972 €	8,475 €	6,005 €
Property, plant and equipment	2,044 €	6,972 €	8,475 €	6,005 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	87 K €	96 K €	77 K €
Inventory	5,715 €	8,695 €	6,061 €	8,918 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	62 K €	70 K €	44 K €
Financial accounts	18 K €	16 K €	20 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	93 K €	104 K €	83 K €
Equity	61 K €	59 K €	70 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	54 K €	52 K €	63 K €
Profit/loss for the accounting period after tax	−6,415 €	−1,879 €	11 K €	−11 K €
Liabilities	17 K €	34 K €	34 K €	24 K €
Non-current liabilities	121 €	148 €	196 €	261 €
Current liabilities	−4,577 €	18 K €	19 K €	7,663 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	16 K €	14 K €	15 K €
Provisions	627 €	680 €	734 €	798 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount406.05 €Yes

Business activities

32 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 17, 2023
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 18, 2017
výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, October 18, 2017
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 18, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 26, 2015
Prenájom hnuteľných vecíValid from Thursday, November 26, 2015
opravy vyhradených technických zariadení elektrických v rozsahu : E2 – technické zariadenia do 1000 V vrátane bleskozvodov A – objekty bez nebezpečenstva výbuchuValid from Tuesday, November 19, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2011
prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Libor Malár
Konateľfrom Thursday, January 13, 2005
Address Černochov vrch 1255, 91601 Stará Turá, Slovenská republika
Libor MalárInactive
KonateľThursday, January 13, 2005 – Friday, December 18, 2009
Address Mýtna 537/48, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2

Libor Malár
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Černochov vrch 1255, 91601 Stará Turá, Slovenská republika
Share100 %Contribution6,639 EUR
Libor MalárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Friday, December 18, 2009
Address Mýtna 537/48, 91601 Stará Turá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15324/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VEL SYSTEM, s.r.o.

Registered office

VEL SYSTEM, s.r.o.

Černochov vrch 1254, 91601 Stará Turá

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VEL SYSTEM, 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

Registered office

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