Company data from Slovak public registers

Velmor s. r. o.

Company financial profile・Company ID 43892434・Mikovíniho 7/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2007

Active

Turnover 2025

43 K €

−1.4 %
Company ID
43892434
Tax ID
2022513724
VAT ID
SK2022513724, under §4, registered since Friday, February 1, 2008
Registered office
Velmor s. r. o.Mikovíniho 7/A 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, December 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49722/B

Profit 2025

−33 K €

−144 %Net profit after tax

Assets

495 K €

−8.0 %Total assets, stated excl. VAT

Equity

219 K €

−13 %Assets less external liabilities

Debt ratio

55.9 %

+2.6 ppLiabilities / total assets

Gross margin

-2.9 %

−37 ppGross profit / sales
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Andromia score

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Profit

−144 %
−3,236 €−53 K €−4,128 €−34 K €−29 K €−28 K €−6,385 €−3,102 €−19 K €−14 K €−33 K €201420162017201820192020202120222023202420252014−3,236 €2016−53 K €2017−4,128 €2018−34 K €2019−29 K €2020−28 K €2021−6,385 €2022−3,102 €2023−19 K €2024−14 K €2025−33 K €

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

Revenue

−1.6 %
0 €17 K €71 K €12 K €9,368 €30 K €38 K €40 K €43 K €44 K €43 K €2014201620172018201920202021202220232024202520140 €201617 K €201771 K €201812 K €20199,368 €202030 K €202138 K €202240 K €202343 K €202444 K €202543 K €

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

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2016960 €Current tax · 2017960 €

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

-77.0 %

−46 pp

Profit / revenue

Profit margin

-77.2 %

−46 pp

Profit / sales

ROA

-6.7 %

−4.2 pp

Return on assets

ROE

-15.1 %

−9.7 pp

Return on equity

Return on costs

-43.5 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-2.9 %

−37 pp

Added value / revenue

Earnings before tax

−33 K €

−147 %

Profit + income tax

Effective tax

-1.0 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201418 K €201672 K €201712 K €20189,368 €201930 K €202038 K €202145 K €202243 K €202344 K €202443 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods40 K €43 K €44 K €43 K €
Value added16 K €11 K €15 K €−1,241 €
Operating revenue45 K €43 K €44 K €43 K €
Profit after tax−3,102 €−19 K €−14 K €−33 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,293 €7,174 €7,581 €12 K €

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

Assetsexcl. VAT

  • Non-current assets465 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity219 K €
  • Liabilities277 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets554 K €538 K €539 K €495 K €
Non-current assets521 K €502 K €484 K €465 K €
Property, plant and equipment521 K €502 K €484 K €465 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €36 K €55 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,642 €375 €96 €2,614 €
Financial accounts32 K €36 K €55 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities554 K €538 K €539 K €495 K €
Equity284 K €265 K €252 K €219 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years280 K €277 K €259 K €245 K €
Profit/loss for the accounting period after tax−3,102 €−19 K €−14 K €−33 K €
Liabilities270 K €273 K €287 K €277 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities270 K €273 K €287 K €277 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,069.88 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 18, 2016

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Friday, December 21, 2007
  • forfaiting a faktoring v rozsahu voľnej živnosti,Valid from Friday, December 21, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, December 21, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, December 21, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, December 21, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, December 21, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 21, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Friday, December 21, 2007
  • prieskum trhu a verejnej mienky,Valid from Friday, December 21, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, December 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Vlárska 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Javorinská 1958/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Saturday, December 10, 2022

    Address Vlárska 16, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Saturday, December 10, 2022

    Address Javorinská 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Wednesday, November 3, 2010

    Address Vlárska 16, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Wednesday, November 3, 2010

    Address Javorinská 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mikovíniho 7/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, June 1, 2019
    • Mudroňova 60, 81103 Bratislava, Slovenská republikaFriday, December 21, 2007 – Friday, May 31, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49722/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 21, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Velmor s. r. o.

Registered office

Velmor s. r. o.

Mikovíniho 7/A, 83102 Bratislava - mestská časť Nové Mesto

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