Company data from Slovak public registers

Andromia Insight
Active

VELUMA, s.r.o.

Company financial profile・Company ID 43988580・M.R.Štefánika 32/24, 90201 Pezinok・Founded 2008

Financial reportFinancial statements

Turnover 2025

569 K €

−32 %
Company ID
43988580
Tax ID
2022546075
VAT ID
SK2022546075, under §4, registered since Monday, March 17, 2008
Registered office
VELUMA, s.r.o.M.R.Štefánika 32/24 90201 Pezinok
Established
Wednesday, February 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133295/B

Profit 2025

−29 K €

−237 %

Assets

34 K €

−47 %

Equity

−7,827 €

−137 %

Debt ratio

123.0 %

+56 pp

Gross margin

0.8 %

−1.8 pp
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Andromia score

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Profit

−237 %
45 K €25 K €47 K €30 K €−238 €12 K €11 K €33 K €59 K €1,470 €−8,577 €−29 K €201420152016201720182019202020212022202320242025

Revenue

−32 %
1.16 M €978 K €1.37 M €2.65 M €2.61 M €1.82 M €1.27 M €3.49 M €2.91 M €894 K €840 K €569 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−4.1 pp

Profit / revenue

ROA

-84.9 %

−72 pp

Return on assets

ROE

369.2 %

+410 pp

Return on equity

Current ratio

0.73

−41 %

Current assets / current liabilities

Earnings before tax

−25 K €

−429 %

Profit + income tax

Effective tax

-15.3 %

+66 pp

Income tax / earnings before tax

Net working capital

−11 K €

−213 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.2 M €2014979 K €20151.37 M €20162.65 M €20172.63 M €20181.82 M €20191.27 M €20203.49 M €20212.92 M €2022894 K €2023840 K €2024569 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.91 M €894 K €840 K €569 K €
Value added101 K €27 K €22 K €4,332 €
Operating revenue2.92 M €894 K €840 K €569 K €
Profit after tax59 K €1,470 €−8,577 €−29 K €
Income tax17 K €1,426 €3,840 €3,840 €
Current income tax17 K €1,426 €3,840 €3,840 €

Assets

  • Non-current assets4,130 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−7,827 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €105 K €64 K €34 K €
Non-current assets26 K €18 K €11 K €4,130 €
Property, plant and equipment26 K €18 K €11 K €4,130 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €86 K €52 K €30 K €
Inventory647 €2,487 €1,128 €154 €
Non-current receivables0 €133 €78 €87 €
Current receivables68 K €110 K €517 €2,676 €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €−27 K €50 K €27 K €
Accruals and deferrals0 €882 €882 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €105 K €64 K €34 K €
Equity89 K €31 K €21 K €−7,827 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,608 €2,608 €2,608 €2,608 €
Profit/loss of previous years20 K €20 K €20 K €12 K €
Profit/loss for the accounting period after tax59 K €1,470 €−8,577 €−29 K €
Liabilities117 K €74 K €43 K €42 K €
Non-current liabilities415 €455 €506 €571 €
Current liabilities115 K €73 K €42 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,365 €182 €291 €307 €
Accruals and deferrals0 €61 €0 €0 €

Income tax

Tax liability trend

14 K €7,565 €14 K €8,331 €2,161 €3,571 €3,149 €9,060 €17 K €1,426 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 20, 2008
  • podnikateľské poradenstvoValid from Wednesday, February 20, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 20, 2008
  • vedenie účtovníctvaValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľudmila Beniaková
    Konateľfrom Monday, July 9, 2012

    Address M.R.Štefánika 32/24, 90201 Pezinok, Slovenská republika

  • Ing. Jana ŠtefkovičováInactive
    KonateľWednesday, February 20, 2008 – Thursday, July 19, 2012

    Address 1.mája 211/200, 95622 Prašice, Slovenská republika

Related persons

1 active of 3
  • Ing. Ľudmila Beniaková
    Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012

    Address M.R.Štefánika 32/24, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jana ŠtefkovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Thursday, July 19, 2012

    Address 1.mája 211/200, 95622 Prašice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jana ŠtefkovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Wednesday, December 23, 2009

    Address 1.mája 211/200, 95622 Prašice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133295/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VELUMA, s.r.o.

Registered office

VELUMA, s.r.o.

M.R.Štefánika 32/24, 90201 Pezinok

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