Company data from Slovak public registers

Andromia Insight
Active

Velmor s. r. o.

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

Financial reportFinancial statements

Turnover 2024

44 K €

+0.3 %
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 2024

−14 K €

+27 %

Assets

539 K €

+0.1 %

Equity

252 K €

−5.1 %

Debt ratio

53.3 %

+2.6 pp

Gross margin

34.2 %

+9.0 pp
Coming soon

Andromia score

—

Profit

+27 %
−3,236 €−53 K €−4,128 €−34 K €−29 K €−28 K €−6,385 €−3,102 €−19 K €−14 K €2014201620172018201920202021202220232024

Revenue

+0.3 %
0 €17 K €71 K €12 K €9,368 €30 K €38 K €40 K €43 K €44 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

+12 pp

Profit / revenue

ROA

-2.5 %

+0.9 pp

Return on assets

ROE

-5.4 %

+1.6 pp

Return on equity

Current ratio

0.19

+45 %

Current assets / current liabilities

Earnings before tax

−13 K €

+29 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−232 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €40 K €43 K €44 K €
Value added17 K €16 K €11 K €15 K €
Operating revenue38 K €45 K €43 K €44 K €
Profit after tax−6,385 €−3,102 €−19 K €−14 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets484 K €
  • Current assets55 K €

Liabilities and equity

  • Equity252 K €
  • Liabilities287 K €

Balance sheet

Assets

Item2021202220232024
Total assets545 K €554 K €538 K €539 K €
Non-current assets522 K €521 K €502 K €484 K €
Property, plant and equipment522 K €521 K €502 K €484 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €33 K €36 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,921 €1,642 €375 €96 €
Financial accounts15 K €32 K €36 K €55 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities545 K €554 K €538 K €539 K €
Equity−213 K €284 K €265 K €252 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−213 K €280 K €277 K €259 K €
Profit/loss for the accounting period after tax−6,385 €−3,102 €−19 K €−14 K €
Liabilities758 K €270 K €273 K €287 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities758 K €270 K €273 K €287 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Akad. arch. Branislav Kulich
    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
  • Akad. mal. Mária Molčanová
    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
  • Akad. arch. Branislav KulichInactive
    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
  • Akad. mal. Mária MolčanováInactive
    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
  • Akad. arch. Branislav KulichInactive
    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
  • Akad. mal. Mária MolčanováInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us