Active

VELDES s.r.o.

Company financial profile・Company ID 44796684・Bernolákova 36, 95501 Topoľčany・Founded 2009

Financial report Financial statements

Turnover 2025

114 K €

−6.7 %

Company ID: 44796684
Tax ID: 2022833054
VAT ID: SK2022833054, under §4, registered since Friday, February 5, 2010

Registered office: VELDES s.r.o.Bernolákova 36 95501 Topoľčany
Established: Tuesday, June 2, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38126/N

Profit 2025

−11 K €

+32 %

Assets

85 K €

−24 %

Equity

−50 K €

−30 %

Debt ratio

158.5 %

+24 pp

Gross margin

44.6 %

−5.1 pp

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Andromia score

—

Profit

+32 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

+3.6 pp

Profit / revenue

ROA

-13.5 %

+1.5 pp

Return on assets

ROE

23.1 %

−21 pp

Return on equity

Current ratio

1.38

+29 %

Current assets / current liabilities

Earnings before tax

−10 K €

+34 %

Profit + income tax

Effective tax

-9.2 %

−3.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+387 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	86 K €	123 K €	114 K €
Value added	35 K €	37 K €	61 K €	51 K €
Operating revenue	106 K €	158 K €	123 K €	114 K €
Profit after tax	6,490 €	−37 K €	−17 K €	−11 K €
Income tax	765 €	0 €	960 €	960 €

Assets

Non-current assets39 K €
Current assets46 K €

Liabilities and equity

Equity−50 K €
Liabilities134 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	130 K €	111 K €	85 K €
Non-current assets	64 K €	108 K €	73 K €	39 K €
Property, plant and equipment	64 K €	108 K €	73 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	22 K €	39 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	20 K €	37 K €	44 K €
Financial accounts	8,708 €	2,816 €	1,070 €	2,331 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	130 K €	111 K €	85 K €
Equity	16 K €	−21 K €	−38 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	539 €	7,030 €	−30 K €	−47 K €
Profit/loss for the accounting period after tax	6,490 €	−37 K €	−17 K €	−11 K €
Liabilities	94 K €	152 K €	149 K €	134 K €
Non-current liabilities	52 K €	103 K €	91 K €	73 K €
Current liabilities	3,423 €	21 K €	36 K €	33 K €
Long-term bank loans	38 K €	27 K €	17 K €	6,809 €
Short-term bank loans	0 €	0 €	3,474 €	3,971 €
Provisions	1,206 €	338 €	2,317 €	2,317 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, January 14, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,029.97 €Yes

Business activities

17 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, October 26, 2016
nákladná cestná doprava s počtom vozidiel 2Valid from Wednesday, October 26, 2016
administratívne službyValid from Wednesday, February 4, 2015
čistiace a upratovacie službyValid from Wednesday, February 4, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 4, 2015
prenájom hnuteľných vecíValid from Wednesday, February 4, 2015
skladovanieValid from Wednesday, February 4, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 4, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 4, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Vyletelka
Konateľfrom Wednesday, July 30, 2014
Address Bojná 785, 95601 Bojná, Slovenská republika
Ing. Štefan TomkuljakInactive
KonateľTuesday, June 2, 2009 – Friday, October 10, 2014
Address Čsl. Armády 71/2049, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Vyletelka
Spoločník v.o.s. / s.r.o.from Saturday, October 11, 2014
Address Bojná 785, 95601 Bojná, Slovenská republika
Share100 %Contribution5,000 EUR
Gangolf KaiserInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Friday, October 10, 2014
Address Ringstrasse 6, 29336 Nienhagen, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38126/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VELDES s.r.o.

Registered office

VELDES s.r.o.

Bernolákova 36, 95501 Topoľčany

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VELDES s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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