Active

VELIDA, s.r.o.

Company financial profile・Company ID 36768430・Bernolákova ul. 66, 95301 Zlaté Moravce・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36768430
Tax ID: 2022376213
VAT ID: SK2022376213, under §4, registered since Wednesday, February 10, 2016

Registered office: VELIDA, s.r.o.Bernolákova ul. 66 95301 Zlaté Moravce
Established: Wednesday, April 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19812/N

Profit 2025

−10 K €

−100 %

Assets

24 K €

−9.1 %

Equity

5,808 €

−64 %

Debt ratio

76.2 %

+36 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-41.9 %

−23 pp

Return on assets

ROE

-175.7 %

−144 pp

Return on equity

Current ratio

0.47

−0.0 %

Current assets / current liabilities

Earnings before tax

−9,863 €

−107 %

Profit + income tax

Effective tax

-3.4 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−9,770 €

−72 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	1,140 €	10 K €	0 €
Value added	26 K €	−1,637 €	7,337 €	−1,875 €
Operating revenue	34 K €	1,140 €	10 K €	0 €
Profit after tax	13 K €	−14 K €	−5,096 €	−10 K €
Income tax	1,084 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets8,799 €

Liabilities and equity

Equity5,808 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	55 K €	27 K €	24 K €
Non-current assets	42 K €	32 K €	22 K €	16 K €
Property, plant and equipment	42 K €	32 K €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	23 K €	5,128 €	8,799 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	301 €	2,420 €	206 €
Financial accounts	22 K €	22 K €	2,708 €	8,593 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	55 K €	27 K €	24 K €
Equity	36 K €	21 K €	16 K €	5,808 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	28 K €	14 K €	8,708 €
Profit/loss for the accounting period after tax	13 K €	−14 K €	−5,096 €	−10 K €
Liabilities	39 K €	34 K €	11 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	34 K €	11 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne a sekretárske práceValid from Wednesday, April 25, 2007
ekonomické a organizačné poradenstvoValid from Wednesday, April 25, 2007
faktoring a forfaitingValid from Wednesday, April 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, April 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, April 25, 2007
leasingová činnosť v rozsahu voľnej živnostiValid from Wednesday, April 25, 2007
poradenská služba a dodávanie programového vybavenia počítača ( software )Valid from Wednesday, April 25, 2007
poradenská služba k technickému vybaveniu počítača ( hardware )Valid from Wednesday, April 25, 2007
prenájom motorových vozidielValid from Wednesday, April 25, 2007
prenájom nehnuteľností s poskytovaním upratovacích a údržbárskych služiebValid from Wednesday, April 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Samuel Esterka
Konateľfrom Monday, June 30, 2025
Address Jasovská 3042/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Samuel EsterkaInactive
KonateľTuesday, March 15, 2016 – Monday, July 7, 2025
Address Jasovská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Silvia EsterkováInactive
KonateľMonday, December 22, 2008 – Wednesday, April 13, 2016
Address Jasovská 6, 85107 Bratislava, Slovenská republika
Samuel EsterkaInactive
KonateľWednesday, April 25, 2007 – Thursday, February 12, 2009
Address Jasovská 6, 85107 Bratislava, Slovenská republika

Related persons

1 active of 4

Samuel Esterka
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025
Address Jasovská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Samuel EsterkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Monday, July 7, 2025
Address Jasovská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Silvia EsterkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Wednesday, April 13, 2016
Address Jasovská 6, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Samuel EsterkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Thursday, February 12, 2009
Address Jasovská 6, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19812/N
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VELIDA, s.r.o.

Registered office

VELIDA, s.r.o.

Bernolákova ul. 66, 95301 Zlaté Moravce

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VELIDA, 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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