VELUM s.r.o.

Company financial profile・Company ID 36464708・Topľanská 15, 09301 Vranov nad Topľou・Founded 2000

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 36464708
Tax ID: —
VAT ID: —

Registered office: VELUM s.r.o.Topľanská 15 09301 Vranov nad Topľou
Established: Friday, January 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11985/P
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Net profit after tax

Assetsexcl. VAT

6,470 €

+0.0 %Total assets, stated excl. VAT

Equity

5,048 €

+0.0 %Assets less external liabilities

Debt ratio

22.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

4.55

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.55

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.55

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	20 €	0 €	0 €	0 €
Profit after tax	−460 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,470 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,048 €
Liabilities1,422 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	6,470 €	6,470 €	6,470 €	6,470 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,470 €	6,470 €	6,470 €	6,470 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,470 €	6,470 €
Financial accounts	6,470 €	6,470 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,470 €	6,470 €	6,470 €	6,470 €
Equity	5,048 €	5,048 €	5,048 €	5,048 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,551 €	−2,011 €	−2,011 €	−1,591 €
Profit/loss for the accounting period after tax	−460 €	0 €	0 €	0 €
Liabilities	1,422 €	1,422 €	1,422 €	1,422 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,422 €	1,422 €	1,422 €	1,422 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- jednoduchá drevovýrobaValid Friday, January 21, 2000 – Tuesday, November 23, 2021Cancelled
- kovoobrábanieValid Friday, January 21, 2000 – Tuesday, November 23, 2021Cancelled
- maloobchod v rozsahu voľných živnostíValid Friday, January 21, 2000 – Tuesday, November 23, 2021Cancelled
- opravy strojov pre poľnohospodárstvo a lesníctvoValid Friday, January 21, 2000 – Tuesday, November 23, 2021Cancelled
- požičiavanie plynových fliašValid Friday, January 21, 2000 – Tuesday, November 23, 2021Cancelled
- projekčná a konštrukčná činnosť v strojárenstveValid Friday, January 21, 2000 – Tuesday, November 23, 2021Cancelled
- skladovanie tovarovValid Friday, January 21, 2000 – Tuesday, November 23, 2021Cancelled
- služby colnej deklarácieValid Friday, January 21, 2000 – Tuesday, November 23, 2021Cancelled
- sprostredkovanie obchodu, služieb a výrobyValid Friday, January 21, 2000 – Tuesday, November 23, 2021Cancelled
- veľkoobchod v rozsahu voľných živnostíValid Friday, January 21, 2000 – Tuesday, November 23, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Milan FialkovičEnded
KonateľFriday, January 21, 2000 – Tuesday, November 23, 2021
Address Nižný Hrabovec 462, Nižný Hrabovec, Slovenská republika

Related persons

0 active of 1

Ing. Milan FialkovičEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2000 – Tuesday, November 23, 2021
Address Nižný Hrabovec 462, Nižný Hrabovec, Slovenská republika
Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11985/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, January 21, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 357/99, NZ 391/99 zo dňa 6.10.1999 spísanou JUDr. Valériou Zahorjanovou, notárkou vo Vranove nad Topľou podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

VELUM s.r.o.

Registered office

VELUM s.r.o.

Topľanská 15, 09301 Vranov nad Topľou

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VELUM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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