Active

VELVET real s.r.o.

Company financial profile・Company ID 36576522・Vinné 376, 07231 Vinné・Founded 2004

Financial report Financial statements

Turnover 2025

31 K €

+165 %

Company ID: 36576522
Tax ID: 2021784919
VAT ID: SK2021784919, under §4, registered since Saturday, September 25, 2010

Registered office: VELVET real s.r.o.Vinné 376 07231 Vinné
Established: Wednesday, February 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14595/V

Profit 2025

963 €

+106 %

Assets

140 K €

+15 %

Equity

−68 K €

+1.4 %

Debt ratio

148.6 %

−8.2 pp

Gross margin

63.3 %

+53 pp

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Andromia score

—

Profit

+106 %

Revenue

+164 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+137 pp

Profit / revenue

ROA

0.7 %

+13 pp

Return on assets

ROE

-1.4 %

−24 pp

Return on equity

Current ratio

0.37

+15 %

Current assets / current liabilities

Earnings before tax

1,303 €

+109 %

Profit + income tax

Effective tax

26.1 %

+28 pp

Income tax / earnings before tax

Net working capital

−110 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	13 K €	11 K €	29 K €
Value added	14 K €	9,586 €	1,174 €	19 K €
Operating revenue	22 K €	16 K €	12 K €	31 K €
Profit after tax	1,909 €	−2,402 €	−15 K €	963 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets75 K €
Current assets65 K €
Accruals and deferrals129 €

Liabilities and equity

Equity−68 K €
Liabilities208 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	135 K €	122 K €	140 K €
Non-current assets	68 K €	82 K €	65 K €	75 K €
Property, plant and equipment	68 K €	82 K €	65 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	53 K €	56 K €	65 K €
Inventory	38 K €	38 K €	38 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,059 €	6,112 €	2,577 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	8,250 €	15 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	129 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	135 K €	122 K €	140 K €
Equity	−51 K €	−54 K €	−69 K €	−68 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−60 K €	−59 K €	−61 K €	−76 K €
Profit/loss for the accounting period after tax	1,909 €	−2,402 €	−15 K €	963 €
Liabilities	178 K €	188 K €	191 K €	208 K €
Non-current liabilities	123 €	13 K €	9,737 €	6,474 €
Current liabilities	176 K €	174 K €	174 K €	175 K €
Short-term financial assistance	1,440 €	1,440 €	6,440 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,270 €	500 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

59 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Thursday, June 1, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, September 24, 2014
demolácie, búracie práce, prípravné práce pre stavbu, pomocné stavebné práce, čistiace práce na stavbe, zemné práceValid from Wednesday, December 22, 2004
dodávka, montáž a spracovanie obkladov sadrokartónomValid from Wednesday, December 22, 2004
faktoring a forfaitingValid from Wednesday, December 22, 2004
finančné sprostredkovanie a služby s tým spojenéValid from Wednesday, December 22, 2004
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, December 22, 2004
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, December 22, 2004
komisionálny predaj motorových vozidielValid from Wednesday, December 22, 2004
kompletačné a dokončovacie stavebné práce interiérov a exteriérovValid from Wednesday, December 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Eva Mihaľová
Konateľfrom Friday, September 5, 2014
Address Vinné 376, 07231 Vinné, Slovenská republika
Ing. Valér Mihaľo
Konateľfrom Wednesday, February 11, 2004
Address Vinné 376, 07231 Vinné, Slovenská republika
Ing. Valér MihaľoInactive
KonateľWednesday, February 11, 2004 – Tuesday, May 19, 2009
Address Konečná 6, 07101 Michalovce, Slovenská republika
Marek MihaľoInactive
KonateľWednesday, February 11, 2004 – Tuesday, May 19, 2009
Address Vinné 129, 07231 Vinné, Slovenská republika

Related persons

2 active of 5

Ing. Eva Mihaľová
Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2014
Address Vinné 376, 07231 Vinné, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Valér Mihaľo
Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2014
Address Vinné 376, 07231 Vinné, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Valér MihaľoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, September 23, 2014
Address Vinné 376, 07231 Vinné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Valér MihaľoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Tuesday, May 19, 2009
Address Konečná 6, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Marek MihaľoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Tuesday, May 19, 2009
Address Vinné 129, 07231 Vinné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14595/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 11, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.10.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

VELVET real s.r.o.

Registered office

VELVET real s.r.o.

Vinné 376, 07231 Vinné

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VELVET real 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

Legal facts

Registered office

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