Company data from Slovak public registers

Andromia Insight
Active

V E L D, s.r.o.

Company financial profile・Company ID 45377324・Klin 101, 02941 Klin・Founded 2010

Financial reportFinancial statements

Turnover 2025

862 K €

−22 %
Company ID
45377324
Tax ID
2022958817
VAT ID
SK2022958817, under §4, registered since Saturday, March 20, 2010
Registered office
V E L D, s.r.o.Klin 101 02941 Klin
Established
Tuesday, January 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52341/L

Profit 2025

34 K €

−53 %

Assets

1.05 M €

−9.2 %

Equity

571 K €

+6.4 %

Debt ratio

45.5 %

−8.0 pp

Gross margin

28.5 %

+11 pp
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Andromia score

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Profit

−53 %
36 K €120 K €49 K €46 K €24 K €32 K €2,188 €33 K €34 K €60 K €73 K €34 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
296 K €478 K €603 K €719 K €913 K €819 K €580 K €691 K €689 K €861 K €1.04 M €861 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−2.6 pp

Profit / revenue

ROA

3.3 %

−3.0 pp

Return on assets

ROE

6.0 %

−7.5 pp

Return on equity

Current ratio

0.75

+59 %

Current assets / current liabilities

Earnings before tax

44 K €

−53 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−121 K €

+63 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

297 K €2014480 K €2015637 K €2016722 K €2017914 K €2018822 K €2019595 K €2020741 K €2021690 K €2022903 K €20231.1 M €2024862 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods689 K €861 K €1.04 M €861 K €
Value added159 K €147 K €181 K €245 K €
Operating revenue690 K €903 K €1.1 M €862 K €
Profit after tax34 K €60 K €73 K €34 K €
Income tax9,262 €16 K €19 K €9,186 €
Current income tax9,262 €16 K €19 K €9,186 €

Assets

  • Non-current assets692 K €
  • Current assets355 K €
  • Accruals and deferrals487 €

Liabilities and equity

  • Equity571 K €
  • Liabilities476 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets669 K €822 K €1.15 M €1.05 M €
Non-current assets386 K €425 K €864 K €692 K €
Property, plant and equipment386 K €425 K €864 K €692 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €397 K €289 K €355 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €162 K €172 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts179 K €235 K €117 K €183 K €
Accruals and deferrals0 €196 €236 €487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities669 K €822 K €1.15 M €1.05 M €
Equity404 K €464 K €537 K €571 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components320 €320 €320 €320 €
Profit/loss of previous years363 K €397 K €457 K €530 K €
Profit/loss for the accounting period after tax34 K €60 K €73 K €34 K €
Liabilities265 K €358 K €617 K €476 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities265 K €358 K €617 K €476 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €37 K €14 K €8,921 €6,331 €8,444 €910 €11 K €9,262 €16 K €19 K €9,186 €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

14 registered activities

  • kovoobrábanieValid from Wednesday, May 8, 2013
  • administratívne službyValid from Tuesday, January 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 26, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 26, 2010
  • počítačové službyValid from Tuesday, January 26, 2010
  • prenájom hnuteľných vecíValid from Tuesday, January 26, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 26, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Romaňák
    Konateľfrom Tuesday, January 26, 2010

    Address Klin 146, 02941 Klin, Slovenská republika

Related persons

1 active of 3
  • Roman Romaňák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2015

    Address Klin 146, 02941 Klin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter GužíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, January 13, 2015

    Address Klin 128, 02941 Klin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman RomaňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, January 13, 2015

    Address Klin 146, 02941 Klin, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52341/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V E L D, s.r.o.

Registered office

V E L D, s.r.o.

Klin 101, 02941 Klin

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