Active

VELSA-FOOD s.r.o.

Company financial profile・Company ID 36647195・Chotár, Červené zeme 20, 96801 Nová Baňa・Founded 2006

Financial report Financial statements

Turnover 2023

0 €

Company ID: 36647195
Tax ID: 2022148238
VAT ID: —

Registered office: VELSA-FOOD s.r.o.Chotár, Červené zeme 20 96801 Nová Baňa
Established: Friday, March 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11439/S

Profit 2023

−576 €

+70 %

Assets

233 K €

+0.0 %

Equity

−152 K €

−0.4 %

Debt ratio

165.2 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+70 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

0.4 %

−0.9 pp

Return on equity

Current ratio

0.83

−0.4 %

Current assets / current liabilities

Earnings before tax

−576 €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-42.7 %

Average annual revenue growth

Interest-bearing debt

220 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	169 €	−1,943 €	−576 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets96 K €
Current assets137 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−152 K €
Liabilities385 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	233 K €	233 K €	233 K €	233 K €
Non-current assets	96 K €	96 K €	96 K €	96 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	96 K €	96 K €	96 K €	96 K €
Current assets	137 K €	137 K €	137 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	134 K €	134 K €	134 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,402 €	2,402 €	2,402 €	2,402 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	233 K €	233 K €	233 K €	233 K €
Equity	−150 K €	−150 K €	−151 K €	−152 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−156 K €	−156 K €	−156 K €	−158 K €
Profit/loss for the accounting period after tax	169 €	0 €	−1,943 €	−576 €
Liabilities	383 K €	383 K €	385 K €	385 K €
Non-current liabilities	809 €	809 €	809 €	809 €
Current liabilities	161 K €	161 K €	163 K €	164 K €
Short-term financial assistance	220 K €	220 K €	220 K €	220 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	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, June 18, 2013Removed from the list onSunday, November 29, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 16, 2012
prenájom hnuteľných vecíValid from Wednesday, May 16, 2012
prípravné práce k realizácii stavbyValid from Wednesday, May 16, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 16, 2012
podnikateľské poradenstvo v oblasti marketingu, kúpy a predaja technológií, otázok ekonomického charakteruValid from Friday, May 15, 2009
prieskum trhu a verejnej mienkyValid from Friday, May 15, 2009
služby súvisiace so skrášľovaním telaValid from Friday, May 15, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, March 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, March 24, 2006
montáž sadrokartónuValid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Martin Varga
Konateľfrom Friday, March 24, 2006
Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika

Related persons

2 active of 8

Ingrid Vargová
Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012
Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Martin Varga
Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012
Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ingrid VargováInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, May 15, 2012
Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, May 15, 2012
Address Beniakova 8, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, May 15, 2012
Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ingrid VargováInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, May 14, 2009
Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, May 14, 2009
Address Beniakova 8, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, May 14, 2009
Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11439/S
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VELSA-FOOD s.r.o.

Registered office

VELSA-FOOD s.r.o.

Chotár, Červené zeme 20, 96801 Nová Baňa

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VELSA-FOOD 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

Registered office

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