Company data from Slovak public registers

Andromia Insight

VELAWORKS s.r.o.

Company financial profile・Company ID 44265531・Mostná 60, 94901 Nitra・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
44265531
Tax ID
2022636682
VAT ID
SK2022636682, under §4, registered since Monday, July 28, 2008
Registered office
VELAWORKS s.r.o.Mostná 60 94901 Nitra
Established
Tuesday, July 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40147/N

Profit 2025

−4,727 €

−105 %Net profit after tax

Assets

116 K €

−22 %Total assets, stated excl. VAT

Equity

116 K €

−3.9 %Assets less external liabilities

Debt ratio

0.2 %

−19 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−105 %
−72 K €−64 K €23 K €−35 K €14 K €−40 K €39 K €−7,861 €54 K €29 K €95 K €−4,727 €2014201520162017201820192020202120222023202420252014−72 K €2015−64 K €201623 K €2017−35 K €201814 K €2019−40 K €202039 K €2021−7,861 €202254 K €202329 K €202495 K €2025−4,727 €

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

Revenue

−100 %
33 K €160 K €61 K €19 K €23 K €0 €17 K €0 €85 K €43 K €135 K €0 €201420152016201720182019202020212022202320242025201433 K €2015160 K €201661 K €201719 K €201823 K €20190 €202017 K €20210 €202285 K €202343 K €2024135 K €20250 €

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 €960 €0 €0 €0 €0 €10 K €3,458 €25 K €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202210 K €Total tax · 20233,458 €Total tax · 202425 K €Total tax · 2025340 €

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

-4.1 %

−68 pp

Return on assets

ROE

-4.1 %

−83 pp

Return on equity

Return on costs

-100.0 %

−339 pp

Profit / (revenue − profit)

Earnings before tax

−4,387 €

−104 %

Profit + income tax

Effective tax

-7.8 %

−29 pp

Income tax / earnings before tax

Current ratio

554.58

+10,361 %

Current assets / current liabilities

Liquidity ratio 1

86.56

+3,285 %

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

Liquidity ratio 2

554.58

+10,361 %

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

Total revenue

Sales + other operating + financial income

33 K €201449 K €201583 K €201620 K €201773 K €201824 K €201962 K €202020 K €202186 K €202243 K €2023135 K €20240 €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 goods85 K €43 K €135 K €0 €
Value added75 K €35 K €123 K €−1,834 €
Operating revenue86 K €43 K €135 K €0 €
Profit after tax54 K €29 K €95 K €−4,727 €
Income tax10 K €3,458 €25 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets116 K €

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

Liabilities and equity

  • Equity116 K €
  • Liabilities210 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €110 K €149 K €116 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €110 K €149 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €85 K €77 K €98 K €
Financial accounts44 K €26 K €72 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €110 K €149 K €116 K €
Equity103 K €110 K €121 K €116 K €
Share capital7,390 €7,390 €7,390 €7,390 €
Profit/loss of previous years41 K €73 K €18 K €113 K €
Profit/loss for the accounting period after tax54 K €29 K €95 K €−4,727 €
Liabilities18 K €210 €28 K €210 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €210 €28 K €210 €
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 period0.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, June 29, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 29, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 29, 2015
  • kovoobrábanieValid from Thursday, September 18, 2008
  • administratívne službyValid from Tuesday, July 1, 2008
  • baliace činnostiValid from Tuesday, July 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 1, 2008
  • faktoring a forfaitingValid from Tuesday, July 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 1, 2008
  • preklad nákladovValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Luca RuggenentiActive
    Konateľfrom Tuesday, July 1, 2008

    Address Via Mario Paitoni 23 i.A, 25010 Remedello (BS), Talianska republika

  • Mgr. Oldřich UrbánekEnded
    KonateľTuesday, June 11, 2013 – Thursday, September 3, 2015

    Address Hynkov 78, Příkazy, Česká republika

  • Luca RuggenentiEnded
    KonateľTuesday, July 1, 2008 – Tuesday, November 22, 2022

    Address Via Mario Paitoni 23 i.A, 25010 Remedello (BS), Talianska republika

Related persons

1 active of 13
  • Luca RuggenentiActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address Via Mario Paitoni 23 i.A, 25010 Remedello (BS), Talianska republika

    Share100 %Contribution7,390 EUR
  • Ing. Andrea VassováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Monday, June 13, 2016

    Address Jurkovičova 397/28, 94901 Nitra, Slovenská republika

    Share10.15 %Contribution750 EUR
  • Luca RuggenentiEnded
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Monday, June 13, 2016

    Address Via Mario Paitoni 23 i.A, 25010 Remedello (BS), Talianska republika

    Share89.85 %Contribution6,640 EUR
  • GRU, družstvoEnded
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Monday, December 28, 2015

    Address Južná trieda 74, 04001 Košice-Juh, Slovenská republika

    Share10.15 %Contribution750 EUR
  • Luca RuggenentiEnded
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Thursday, September 17, 2015

    Address Via Mario Paitoni 23 i.A, 25010 Remedello (BS), Talianska republika

    Share100 %Contribution6,640 EUR
  • Luca RuggenentiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Thursday, September 3, 2015

    Address Via Mario Paitoni 23 i.A, 25010 Remedello (BS), Talianska republika

    Share85 %Contribution5,644 EUR
  • GRU, družstvoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Thursday, September 3, 2015

    Address Južná trieda 74, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Luca RuggenentiEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Monday, June 10, 2013

    Address Via Mario Paitoni 23 i.A, 25010 Remedello (BS), Talianska republika

    Share100 %Contribution6,640 EUR
  • Luca RuggenentiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Wednesday, February 27, 2013

    Address Via Mario Paitoni 23 i.A, 25010 Remedello (BS), Talianska republika

    Share85 %Contribution5,644 EUR
  • CORBARI S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Wednesday, February 27, 2013

    Address Viale Kennedy 20, 46019 Viadana (MN), Talianska republika

    Share15 %Contribution996 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mostná 60, 94901 Nitra, Slovenská republikafrom Tuesday, December 29, 2015
    • Južná trieda 74, 04001 Košice, Slovenská republikaWednesday, April 18, 2012 – Monday, December 28, 2015
    • Staničná 379, 07651 Pribeník, Slovenská republikaTuesday, July 1, 2008 – Tuesday, April 17, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40147/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VELAWORKS s.r.o.

Registered office

VELAWORKS s.r.o.

Mostná 60, 94901 Nitra

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