Company data from Slovak public registers

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VELTEAM s.r.o.

Company financial profile・Company ID 44594062・Vlčany 1581, 92584 Vlčany・Founded 2009

Financial reportFinancial statements

Turnover 2025

117 K €

+55 %
Company ID
44594062
Tax ID
2022764986
VAT ID
SK2022764986, under §4, registered since Wednesday, March 4, 2009
Registered office
VELTEAM s.r.o.Vlčany 1581 92584 Vlčany
Established
Thursday, February 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23286/T

Profit 2025

3,938 €

+137 %

Assets

103 K €

−1.9 %

Equity

97 K €

+4.3 %

Debt ratio

5.9 %

−5.6 pp

Gross margin

38.1 %

−16 pp
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Andromia score

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Profit

+137 %
8,743 €6,620 €18 K €15 K €10 K €14 K €7,715 €4,071 €3,382 €7,962 €−11 K €3,938 €201420152016201720182019202020212022202320242025

Revenue

+44 %
75 K €86 K €89 K €107 K €147 K €189 K €158 K €127 K €163 K €185 K €74 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+17 pp

Profit / revenue

ROA

3.8 %

+14 pp

Return on assets

ROE

4.1 %

+15 pp

Return on equity

Current ratio

12.69

+178 %

Current assets / current liabilities

Earnings before tax

4,985 €

+152 %

Profit + income tax

Effective tax

21.0 %

+31 pp

Income tax / earnings before tax

Net working capital

67 K €

+61 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201486 K €201589 K €2016108 K €2017149 K €2018189 K €2019158 K €2020138 K €2021171 K €2022191 K €202375 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €185 K €74 K €106 K €
Value added52 K €61 K €40 K €40 K €
Operating revenue171 K €191 K €75 K €117 K €
Profit after tax3,382 €7,962 €−11 K €3,938 €
Income tax900 €2,117 €960 €1,047 €

Assets

  • Non-current assets30 K €
  • Current assets73 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities6,099 €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €118 K €105 K €103 K €
Non-current assets74 K €66 K €51 K €30 K €
Property, plant and equipment74 K €66 K €51 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €52 K €54 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,387 €12 K €28 K €23 K €
Financial accounts27 K €41 K €26 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €118 K €105 K €103 K €
Equity95 K €103 K €93 K €97 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years84 K €88 K €95 K €85 K €
Profit/loss for the accounting period after tax3,382 €7,962 €−11 K €3,938 €
Liabilities14 K €15 K €12 K €6,099 €
Non-current liabilities264 €255 €273 €333 €
Current liabilities14 K €15 K €12 K €5,766 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,258 €1,644 €4,908 €3,863 €2,778 €3,739 €2,114 €1,082 €900 €2,117 €960 €1,047 €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

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 4, 2025
  • prípravné práce k realizácii stavbyValid from Tuesday, March 4, 2025
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 4, 2025
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 4, 2025
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 4, 2025
  • vedenie účtovníctvaValid from Tuesday, March 4, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 12, 2009 – Monday, March 3, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 12, 2009 – Monday, March 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Sziklay
    Konateľfrom Thursday, February 12, 2009

    Address Neded 1112, 92585 Neded, Slovenská republika

Related persons

1 active of 1
  • Ladislav Sziklay
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009

    Address Neded 1112, 92585 Neded, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23286/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
VELTEAM s.r.o.

Registered office

VELTEAM s.r.o.

Vlčany 1581, 92584 Vlčany

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