Active

Fine Velzio, s.r.o.

Company financial profile・Company ID 36342734・Tallerova 4, 81102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2015

2.77 M €

+7.5 %

Company ID: 36342734
Tax ID: 2021964648
VAT ID: —

Registered office: Fine Velzio, s.r.o.Tallerova 4 81102 Bratislava
Established: Tuesday, March 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120779/B

Profit 2015

30 K €

−3.8 %

Assets

687 K €

+31 %

Equity

37 K €

−3.1 %

Debt ratio

94.6 %

+1.9 pp

Gross margin

6.3 %

−1.5 pp

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Andromia score

—

Profit

−3.8 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

4.3 %

−1.6 pp

Return on assets

ROE

80.3 %

−0.6 pp

Return on equity

Current ratio

0.75

−8.9 %

Current assets / current liabilities

Earnings before tax

38 K €

−12 %

Profit + income tax

Effective tax

21.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−160 K €

−90 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.55 M €	2.74 M €
Value added	200 K €	174 K €
Operating revenue	2.57 M €	2.77 M €
Profit after tax	31 K €	30 K €
Income tax	12 K €	7,946 €
Current income tax	12 K €	7,946 €

Assets

Non-current assets201 K €
Current assets484 K €
Accruals and deferrals1,985 €

Liabilities and equity

Equity37 K €
Liabilities649 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	524 K €	687 K €
Non-current assets	125 K €	201 K €
Property, plant and equipment	43 K €	109 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	82 K €	92 K €
Current assets	397 K €	484 K €
Inventory	2,983 €	2,141 €
Non-current receivables	0 €	0 €
Current receivables	224 K €	448 K €
Current financial assets	0 €	0 €
Financial accounts	170 K €	34 K €
Accruals and deferrals	1,691 €	1,985 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	524 K €	687 K €
Equity	38 K €	37 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	31 K €	30 K €
Liabilities	485 K €	649 K €
Non-current liabilities	1,277 €	1,459 €
Current liabilities	481 K €	644 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	497 €	2,153 €
Provisions	2,376 €	1,812 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid Saturday, April 23, 2016 – Wednesday, May 4, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, April 13, 2016
opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid from Saturday, March 21, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2009
prípravné práce k realizácii stavbyValid from Friday, May 15, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, May 15, 2009
výkon činnosti stavbyvedúcehoValid from Friday, May 15, 2009
administratívne práceValid from Tuesday, March 1, 2005
maliarske a natieračské práceValid from Tuesday, March 1, 2005
maloobchod v rozsahu voľných živnostíValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Mokrý
Konateľfrom Wednesday, May 3, 2017
Address V.B. Nedožerského 7/4, 97212 Nedožery Brezany, Slovenská republika
Ing. Erich MokrýInactive
KonateľTuesday, March 1, 2005 – Tuesday, May 23, 2017
Address Veterná 559/26, 97217 Kanianka, Slovenská republika
Mgr. Michaela MokráInactive
KonateľTuesday, March 1, 2005 – Friday, April 7, 2017
Address Veterná 560/28, 97217 Kanianka, Slovenská republika

Related persons

1 active of 6

Roman Mokrý
Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017
Address V.B. Nedožerského 7/4, 97212 Nedožery Brezany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Erich MokrýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Friday, July 21, 2017
Address Veterná 559/26, 97017 Kanianka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Erich MokrýInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Friday, April 7, 2017
Address Veterná 559/26, 97017 Kanianka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Michaela MokráInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Friday, April 7, 2017
Address Veterná 560/28, 97217 Kanianka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Erich MokrýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Thursday, May 14, 2009
Address Veterná 559/26, 97017 Kanianka, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Michaela MokráInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Thursday, May 14, 2009
Address Veterná 560/28, 97217 Kanianka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120779/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Fine Velzio, s.r.o.

Registered office

Fine Velzio, s.r.o.

Tallerova 4, 81102 Bratislava

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Fine Velzio, 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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