VELMA ZH s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

578 K €

−9.9 %Total assets, stated excl. VAT

Equity

420 K €

−8.4 %Assets less external liabilities

Debt ratio

27.2 %

−1.1 ppLiabilities / total assets

Real23.1 %
To shareholders and group4.1 %

Gross margin

20.3 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−81 %

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

Revenue

−32 %

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.

Net margin

0.3 %

−0.9 pp

Profit / revenue

Profit margin

0.4 %

−0.9 pp

Profit / sales

ROA

0.2 %

−0.8 pp

Return on assets

ROE

0.3 %

−1.1 pp

Return on equity

Return on costs

0.3 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

−2.0 pp

Added value / revenue

Earnings before tax

3,203 €

−69 %

Profit + income tax

Effective tax

59.9 %

+23 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1.27 M €	966 K €	527 K €	357 K €
Value added	137 K €	108 K €	104 K €	73 K €
Operating revenue	1.28 M €	967 K €	527 K €	410 K €
Profit after tax	21 K €	−185 €	6,594 €	1,283 €
Income tax	6,423 €	588 €	3,840 €	1,920 €
Current income tax	6,423 €	588 €	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	88 K €	86 K €	72 K €	59 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity420 K €
Liabilities157 K €
Accruals and deferrals777 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	700 K €	645 K €	641 K €	578 K €
Non-current assets	159 K €	146 K €	136 K €	182 K €
Property, plant and equipment	159 K €	146 K €	136 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	540 K €	499 K €	504 K €	395 K €
Inventory	393 K €	356 K €	288 K €	214 K €
Non-current receivables	4,719 €	13 K €	16 K €	20 K €
Current receivables	90 K €	125 K €	167 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	3,931 €	33 K €	15 K €
Accruals and deferrals	1,412 €	26 €	1,096 €	789 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	700 K €	645 K €	641 K €	578 K €
Equity	501 K €	452 K €	459 K €	420 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	307 K €	279 K €	279 K €	246 K €
Profit/loss for the accounting period after tax	21 K €	−185 €	6,594 €	1,283 €
Liabilities	198 K €	192 K €	182 K €	157 K €
Non-current liabilities	2,578 €	1,514 €	1,657 €	1,197 €
Current liabilities	113 K €	101 K €	76 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	82 K €	89 K €	104 K €	98 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	617 €	574 €	761 €	777 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,384.37 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount7,248.13 €

Counterparties2

Latest contractFriday, March 27, 2026

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Poľana1×7,248.13 €Friday, March 27, 2026
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Monday, May 11, 2020

Recent contracts

View all

Kúpna zmluva č. 1203/18/I/2026/EAD
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Poľana7,248.13 €Friday, March 27, 2026
„Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Monday, May 11, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KubáňActive
Konateľfrom Friday, February 17, 2006
Address A. Dubčeka 365/3, 96501 Žiar nad Hronom, Slovenská republika
Ing. Rastislav KubáňEnded
KonateľMonday, June 23, 2003 – Wednesday, February 18, 2004
Address Ľ. Fullu 4, Zvolen, Slovenská republika
Ing. Rastislav KubáňEnded
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 KubáňActive
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 KubáňEnded
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 KubáňEnded
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 KubáňEnded
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 KubáňEnded
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 KubáňEnded
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 BaranEnded
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

Company history

1 change in the register

Registered office
2 records
- A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republikafrom Thursday, February 19, 2004
- Svätokrížske nám. 4, 96501 Žiar nad Hronom, Slovenská republikaMonday, June 23, 2003 – Wednesday, February 18, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

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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VELMA ZH 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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