Company data from Slovak public registers

Active

VELOKAR, s. r. o.

Company financial profileCompany ID 36374679Závodská 6, 01001 ŽilinaFounded 1997

Turnover 2025

105 K €

+8.0 %
Company ID
36374679
Tax ID
2020101556
VAT ID
SK2020101556, under §4, registered since Friday, February 14, 2003
Registered office
VELOKAR, s. r. o.Závodská 6 01001 Žilina
Established
Tuesday, September 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10611/L

Profit 2025

−14 K €

−1,287 %

Assets

32 K €

−9.0 %

Equity

−7,654 €

−198 %

Debt ratio

124.3 %

+47 pp

Gross margin

19.8 %

−8.6 pp
Coming soon

Andromia score

Profit

−1,287 %
62 €5,619 €3,736 €2,170 €1,854 €2,373 €2,263 €3,612 €1,347 €1,632 €1,204 €−14 K €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
160 K €163 K €150 K €123 K €138 K €144 K €165 K €157 K €143 K €132 K €97 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−15 pp

Profit / revenue

ROA

-45.3 %

−49 pp

Return on assets

ROE

186.7 %

+171 pp

Return on equity

Current ratio

0.82

−70 %

Current assets / current liabilities

Earnings before tax

−13 K €

−964 %

Profit + income tax

Effective tax

-7.2 %

−29 pp

Income tax / earnings before tax

Net working capital

−6,944 €

−131 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2014163 K €2015150 K €2016123 K €2017138 K €2018144 K €2019166 K €2020158 K €2021143 K €2022132 K €202397 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €132 K €97 K €105 K €
Value added29 K €20 K €27 K €21 K €
Operating revenue143 K €132 K €97 K €105 K €
Profit after tax1,347 €1,632 €1,204 €−14 K €
Income tax358 €288 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity−7,654 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €21 K €35 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €21 K €35 K €32 K €
Inventory20 K €14 K €32 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,045 €1,608 €637 €960 €
Financial accounts2,394 €5,442 €2,018 €4,468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €21 K €35 K €32 K €
Equity7,986 €8,271 €7,843 €−7,654 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,347 €1,632 €1,204 €−14 K €
Liabilities17 K €13 K €27 K €39 K €
Non-current liabilities963 €905 €817 €710 €
Current liabilities2,501 €3,352 €13 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €8,670 €13 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €493 €631 €400 €961 €358 €288 €340 €960 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • brúsenie nástrojov a náradiaValid from Friday, November 8, 2013
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Friday, November 8, 2013
  • maliarske a natieračské práceValid from Friday, November 8, 2013
  • maloobchod a veľkoobchod v rozsahu voľných živností,Valid from Friday, November 8, 2013
  • maloobchod s použitým tovaromValid from Friday, November 8, 2013
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, November 8, 2013
  • oprava mechanických častí záhradnej technikyValid from Friday, November 8, 2013
  • prenájom strojov, prístrojov a zariadeníValid from Friday, November 8, 2013
  • reklamná činnosťValid from Friday, November 8, 2013
  • skladovanie a uskladnenie tovarovValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, August 2, 2002

    Address Bukovinská 86/19, 01001 Žilina - Strážov, Slovenská republika

  • KonateľFriday, August 2, 2002 – Friday, May 20, 2022

    Address Bukovinská 86/19, Žilina - Strážov, Slovenská republika

  • KonateľFriday, August 2, 2002 – Wednesday, September 21, 2022

    Address Horný Hričov 12, Horný Hričov, Slovenská republika

  • KonateľFriday, August 2, 2002 – Tuesday, October 4, 2022

    Address Horný Hričov 12, 01342 Horný Hričov, Slovenská republika

  • KonateľTuesday, September 30, 1997 – Friday, August 2, 2002

    Address Družstevná 19, Nemšová, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Bukovinská 86/19, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, October 4, 2022

    Address Bukovinská 86/19, 01001 Žilina - Strážov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, October 4, 2022

    Address Horný Hričov 12, 01342 Horný Hričov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, September 21, 2022

    Address Bukovinská 86/19, Žilina - Strážov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, September 21, 2022

    Address Horný Hričov 12, Horný Hričov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Wednesday, February 17, 2010

    Address Bukovinská 86/19, Žilina - Strážov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Wednesday, February 17, 2010

    Address Horný Hričov 12, Horný Hričov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Monday, November 25, 2002

    Address Bukovinská 14, Žilina, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10611/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 5, 2022Na mimoriadnom valnom zhromaždení spoločnosti dňa 27.09.2022 bola schválená zmena zakladateľskej listiny.
  • Tuesday, November 26, 2002Na valnom zhromaždení dňa 02.08.2002 bola schválená zmena zakladateľskej listiny.
  • Tuesday, September 30, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, č. NZ 259/97, zo dňa 29.9.1997,podľa § 105 a nasl. zák. č. 513/91 Zb.
VELOKAR, s. r. o.

Registered office

VELOKAR, s. r. o.

Závodská 6, 01001 Žilina

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