Company data from Slovak public registers

Active

VELIDIA s.r.o.

Company financial profileCompany ID 36590991Floriánska 6, 04001 Košice - mestská časť Staré MestoFounded 2005

Turnover 2025

22 K €

+1.8 %
Company ID
36590991
Tax ID
2021964670
VAT ID
Registered office
VELIDIA s.r.o.Floriánska 6 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, March 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16327/V

Profit 2025

7,603 €

+115 %

Assets

28 K €

+38 %

Equity

27 K €

+38 %

Debt ratio

3.0 %

−0.1 pp

Gross margin

38.7 %

+19 pp
Coming soon

Andromia score

Profit

+115 %
2,309 €2,740 €1,960 €−480 €−1 €0 €0 €0 €2,769 €4,853 €3,544 €7,603 €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
3,000 €3,500 €2,500 €0 €0 €0 €0 €0 €15 K €28 K €22 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+18 pp

Profit / revenue

ROA

26.9 %

+9.6 pp

Return on assets

ROE

27.7 %

+9.8 pp

Return on equity

Current ratio

33.48

+3.8 %

Current assets / current liabilities

Earnings before tax

8,448 €

+102 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+38 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,041 €20143,500 €20152,500 €20160 €20170 €20180 €20190 €20200 €202115 K €202228 K €202322 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €28 K €22 K €22 K €
Value added3,528 €6,544 €4,378 €8,666 €
Operating revenue15 K €28 K €22 K €22 K €
Profit after tax2,769 €4,853 €3,544 €7,603 €
Income tax489 €954 €635 €845 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities846 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €18 K €20 K €28 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 assets12 K €18 K €20 K €28 K €
Inventory1,144 €728 €1,958 €4,034 €
Non-current receivables0 €0 €0 €0 €
Current receivables690 €330 €134 €353 €
Financial accounts10 K €16 K €18 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €18 K €20 K €28 K €
Equity11 K €16 K €20 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,800 €4,430 €9,040 €13 K €
Profit/loss for the accounting period after tax2,769 €4,853 €3,544 €7,603 €
Liabilities489 €1,205 €636 €846 €
Non-current liabilities1 €1 €1 €1 €
Current liabilities488 €1,204 €635 €845 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

659 €760 €540 €480 €0 €0 €0 €0 €489 €954 €635 €845 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • komisionálny predaj tovaruValid from Tuesday, March 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
  • organizovanie výstav, prehliadok a predajných búrzValid from Tuesday, March 15, 2005
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
  • poradenská a prednášková činnosť v oblasti rozvoja osobnostiValid from Tuesday, March 15, 2005
  • poradenská činnosť v oblasti využitia ľudských zdrojovValid from Tuesday, March 15, 2005
  • poradenská, konzultačná, lektorská a prednášková činnosť v oblasti služieb pre osobnú hygienu a ekológiu človekaValid from Tuesday, March 15, 2005
  • predaj na trhochValid from Tuesday, March 15, 2005
  • prekladateľské a tlmočnícke službyValid from Tuesday, March 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 15, 2005

    Address Floriánska 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, March 15, 2005 – Thursday, May 12, 2022

    Address Topásová 34, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022

    Address Floriánska 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Thursday, May 12, 2022

    Address Poštova 16, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Thursday, May 12, 2022

    Address Topásová 34, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Monday, May 21, 2012

    Address Poštova 16, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Monday, May 21, 2012

    Address Topásová 34, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16327/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VELIDIA s.r.o.

Registered office

VELIDIA s.r.o.

Floriánska 6, 04001 Košice - mestská časť Staré Mesto

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