Company data from Slovak public registers

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Velmax, s.r.o.

Company financial profile・Company ID 36494950・Budovateľská 38, 08001 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2024

62 K €

+8.0 %
Company ID
36494950
Tax ID
2021853163
VAT ID
SK2021853163, under §4, registered since Friday, October 8, 2004
Registered office
Velmax, s.r.o.Budovateľská 38 08001 Prešov
Established
Wednesday, June 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15076/P

Profit 2024

215 €

−50 %

Assets

60 K €

+20 %

Equity

12 K €

+1.8 %

Debt ratio

80.2 %

+3.6 pp

Gross margin

42.4 %

+29 pp
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Andromia score

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Profit

−50 %
−6,241 €−6,931 €−2,483 €−2,035 €1,905 €−6,799 €930 €1,772 €2,346 €433 €215 €20142015201620172018201920202021202220232024

Revenue

+7.3 %
62 K €59 K €58 K €54 K €55 K €50 K €45 K €44 K €77 K €55 K €59 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

0.4 %

−0.5 pp

Return on assets

ROE

1.8 %

−1.9 pp

Return on equity

Current ratio

5.56

−21 %

Current assets / current liabilities

Earnings before tax

1,175 €

+171 %

Profit + income tax

Effective tax

81.7 %

+82 pp

Income tax / earnings before tax

Net working capital

40 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201460 K €201558 K €201654 K €201757 K €201852 K €201946 K €202046 K €202179 K €202257 K €202362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €77 K €55 K €59 K €
Value added10 K €11 K €7,383 €25 K €
Operating revenue46 K €79 K €57 K €62 K €
Profit after tax1,772 €2,346 €433 €215 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €45 K €50 K €60 K €
Non-current assets6,768 €3,760 €752 €0 €
Property, plant and equipment6,768 €3,760 €752 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €37 K €41 K €49 K €
Inventory1,856 €1,634 €1,465 €1,373 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €14 K €15 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €22 K €25 K €29 K €
Accruals and deferrals3,926 €4,255 €7,750 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €45 K €50 K €60 K €
Equity9,674 €12 K €12 K €12 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years930 €930 €930 €4,680 €
Profit/loss for the accounting period after tax1,772 €2,346 €433 €215 €
Liabilities30 K €33 K €38 K €48 K €
Non-current liabilities6,322 €3,964 €1,474 €634 €
Current liabilities7,079 €6,475 €5,840 €8,737 €
Short-term financial assistance16 K €23 K €31 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions36 €0 €0 €821 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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

19 registered activities

  • čalúnnictvoValid Wednesday, June 23, 2004 – Thursday, December 19, 2013
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Wednesday, June 23, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 23, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 23, 2004
  • operatívny a finančný leasingValid from Wednesday, June 23, 2004
  • opravy, servis a inštalácia pracovných strojov (okrem elektro časti)Valid Wednesday, June 23, 2004 – Thursday, December 19, 2013
  • organizovanie školení, kurzov a seminárovValid from Wednesday, June 23, 2004
  • reklamná činnosťValid from Wednesday, June 23, 2004
  • školiaca činnosť v rozsahu voľnej živnostiValid from Wednesday, June 23, 2004
  • sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, June 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ivana Handzušová
    Konateľfrom Wednesday, December 18, 2013

    Address Arm. gen. Svobodu 6461/40, 08001 Prešov, Slovenská republika

  • Ing. Stanislav Handzuš
    Konateľfrom Wednesday, June 23, 2004

    Address Arm. gen. Svobodu 40, 08001 Prešov, Slovenská republika

  • Ing. Vladislav DziakInactive
    KonateľWednesday, June 23, 2004 – Thursday, December 19, 2013

    Address Vlada Clementisa 4773/3, 08001 Prešov, Slovenská republika

  • Rastislav GaldunInactive
    KonateľWednesday, June 23, 2004 – Tuesday, December 13, 2005

    Address Záborského 628/9, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 8
  • Ing. Stanislav Handzuš
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Arm. gen. Svobodu 6461/40, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ing. Stanislav HandzušInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, December 19, 2013

    Address Arm. gen. Svobodu 6461/40, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Vladislav DziakInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, December 19, 2013

    Address Vlada Clementisa 4773/3, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Stanislav HandzušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Thursday, May 27, 2010

    Address Arm. gen. Svobodu 6461/40, 08001 Prešov, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Vladislav DziakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Thursday, May 27, 2010

    Address Vlada Clementisa 4773/3, 08001 Prešov, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Stanislav HandzušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Tuesday, December 13, 2005

    Address Arm. gen. Svobodu 6461/40, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Vladislav DziakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Tuesday, December 13, 2005

    Address Vlada Clementisa 4773/3, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Rastislav GaldunInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Tuesday, December 13, 2005

    Address Záborského 628/9, 08221 Veľký Šariš, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15076/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Velmax, s.r.o.

Registered office

Velmax, s.r.o.

Budovateľská 38, 08001 Prešov

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