Company data from Slovak public registers

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VELMA ZH s.r.o.

Company financial profile・Company ID 36618896・A. Štefanku 902/7, 96501 Žiar nad Hronom・Founded 2003

Financial reportFinancial statements

Turnover 2025

410 K €

−22 %
Company ID
36618896
Tax ID
2020065443
VAT ID
SK2020065443, under §4, registered since Tuesday, September 9, 2003
Registered office
VELMA ZH s.r.o.A. Štefanku 902/7 96501 Žiar nad Hronom
Established
Monday, June 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8436/S

Profit 2025

1,283 €

−81 %

Assets

578 K €

−9.9 %

Equity

420 K €

−8.4 %

Debt ratio

27.2 %

−1.1 pp

Gross margin

20.3 %

+0.6 pp
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Andromia score

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Profit

−81 %
−1,515 €4,724 €892 €2,505 €940 €16 K €21 K €−185 €6,594 €1,283 €2014201520182019202020212022202320242025

Revenue

−32 %
987 K €1.01 M €943 K €1.05 M €859 K €1.01 M €1.27 M €966 K €527 K €357 K €2014201520182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.9 pp

Profit / revenue

ROA

0.2 %

−0.8 pp

Return on assets

ROE

0.3 %

−1.1 pp

Return on equity

Current ratio

6.79

+3.1 %

Current assets / current liabilities

Earnings before tax

3,203 €

−69 %

Profit + income tax

Effective tax

59.9 %

+23 pp

Income tax / earnings before tax

Net working capital

337 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €20141.02 M €2015949 K €20181.07 M €2019890 K €20201.03 M €20211.28 M €2022967 K €2023527 K €2024410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €966 K €527 K €357 K €
Value added137 K €108 K €104 K €73 K €
Operating revenue1.28 M €967 K €527 K €410 K €
Profit after tax21 K €−185 €6,594 €1,283 €
Income tax6,423 €588 €3,840 €1,920 €
Current income tax6,423 €588 €3,840 €1,920 €

Assets

  • Non-current assets182 K €
  • Current assets395 K €
  • Accruals and deferrals789 €

Liabilities and equity

  • Equity420 K €
  • Liabilities157 K €
  • Accruals and deferrals777 €

Balance sheet

Assets

Item2022202320242025
Total assets700 K €645 K €641 K €578 K €
Non-current assets159 K €146 K €136 K €182 K €
Property, plant and equipment159 K €146 K €136 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets540 K €499 K €504 K €395 K €
Inventory393 K €356 K €288 K €214 K €
Non-current receivables4,719 €13 K €16 K €20 K €
Current receivables90 K €125 K €167 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €3,931 €33 K €15 K €
Accruals and deferrals1,412 €26 €1,096 €789 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities700 K €645 K €641 K €578 K €
Equity501 K €452 K €459 K €420 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years307 K €279 K €279 K €246 K €
Profit/loss for the accounting period after tax21 K €−185 €6,594 €1,283 €
Liabilities198 K €192 K €182 K €157 K €
Non-current liabilities2,578 €1,514 €1,657 €1,197 €
Current liabilities113 K €101 K €76 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €89 K €104 K €98 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals617 €574 €761 €777 €

Income tax

Tax liability trend

2,501 €2,880 €1,127 €1,199 €920 €5,056 €6,423 €588 €3,840 €1,920 €2014201520182019202020212022202320242025
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

9 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 3, 2012
  • - konzultačná a poradenská činnosť v rozsahu voľnej živnostiValid from Monday, June 23, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, June 23, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, June 23, 2003
  • - nákup a predaj výpočtovej, kancelárskej a komunikačnej technikyValid from Monday, June 23, 2003
  • - prenájom hnuteľného majetkuValid from Monday, June 23, 2003
  • - prenájom strojov a zariadeníValid from Monday, June 23, 2003
  • - sprostredkovanie obchodu - kúpa a predaj nehnuteľností /realitná činnosť/Valid from Monday, June 23, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, June 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Stanislav Kubáň
    Konateľfrom Friday, February 17, 2006

    Address A. Dubčeka 365/3, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Rastislav KubáňInactive
    KonateľMonday, June 23, 2003 – Wednesday, February 18, 2004

    Address Ľ. Fullu 4, Zvolen, Slovenská republika

  • Ing. Rastislav KubáňInactive
    KonateľMonday, June 23, 2003 – Tuesday, February 28, 2006

    Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 7
  • Ing. Stanislav Kubáň
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address A. Dubčeka 365/3, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Stanislav KubáňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, October 12, 2022

    Address A. Dubčeka 365/3, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Stanislav KubáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, October 2, 2012

    Address A. Dubčeka 365/3, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Stanislav KubáňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Wednesday, March 17, 2010

    Address A. Dubčeka 365/3, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Rastislav KubáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Tuesday, February 28, 2006

    Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Rastislav KubáňInactive
    Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Wednesday, February 18, 2004

    Address Ľ. Fullu 4, Zvolen, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Peter BaranInactive
    Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Wednesday, February 18, 2004

    Address Energetikov 1478/8, Banská Štiavnica, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8436/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 23, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 16.6.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
VELMA ZH s.r.o.

Registered office

VELMA ZH s.r.o.

A. Štefanku 902/7, 96501 Žiar nad Hronom

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