Company data from Slovak public registers

Andromia Insight

VELSA-FOOD s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

233 K €

+0.0 %Total assets, stated excl. VAT

Equity

−152 K €

−0.4 %Assets less external liabilities

Debt ratio

165.2 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+70 %
−26 K €−7,557 €−609 €−88 K €−1,005 €−2,003 €169 €0 €−1,943 €−576 €20142015201620172018201920202021202220232014−26 K €2015−7,557 €2016−609 €2017−88 K €2018−1,005 €2019−2,003 €2020169 €20210 €2022−1,943 €2023−576 €

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

Revenue

19 K €4,014 €758 €3,663 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023201419 K €20154,014 €2016758 €20173,663 €20180 €20190 €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €2,911 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 201412 K €Total tax · 20152,911 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 201412 K €Current tax · 20152,911 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

0.4 %

−0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−576 €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.83

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.36

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

20 K €201414 K €20155,758 €2016−51 K €2017584 €201846 €20190 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax169 €0 €−1,943 €−576 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets233 K €233 K €233 K €233 K €
Non-current assets96 K €96 K €96 K €96 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets96 K €96 K €96 K €96 K €
Current assets137 K €137 K €137 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €134 K €134 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,402 €2,402 €2,402 €2,402 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities233 K €233 K €233 K €233 K €
Equity−150 K €−150 K €−151 K €−152 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−156 K €−156 K €−156 K €−158 K €
Profit/loss for the accounting period after tax169 €0 €−1,943 €−576 €
Liabilities383 K €383 K €385 K €385 K €
Non-current liabilities809 €809 €809 €809 €
Current liabilities161 K €161 K €163 K €164 K €
Short-term financial assistance220 K €220 K €220 K €220 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2013Published onTuesday, June 18, 2013Removed from the list onSunday, November 29, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount90.43 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,544.81 €
Counterparties1
Latest contractTuesday, January 7, 2014

Largest partners

View all

Recent contracts

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

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 VargaActive
    Konateľfrom Friday, March 24, 2006

    Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Ingrid VargováActive
    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 VargaActive
    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 VargováEnded
    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 VargaEnded
    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 VargaEnded
    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 VargováEnded
    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 VargaEnded
    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 VargaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Chotár, Červené zeme 20, 96801 Nová Baňa, Slovenská republikafrom Friday, May 15, 2009
    • Chotár, Červené zeme 22, 96801 Nová Baňa, Slovenská republikaFriday, March 24, 2006 – Thursday, May 14, 2009

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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