Company data from Slovak public registers

Active

Velltech s.r.o.

Company financial profileCompany ID 45926808Horná Krupá 138, 91965 Horná KrupáFounded 2010

Turnover 2025

406 K €

+81 %
Company ID
45926808
Tax ID
2023145201
VAT ID
SK2023145201, under §4, registered since Monday, December 20, 2010
Registered office
Velltech s.r.o.Horná Krupá 138 91965 Horná Krupá
Established
Tuesday, November 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34803/T

Profit 2025

38 K €

−34 %

Assets

324 K €

+19 %

Equity

228 K €

+20 %

Debt ratio

29.7 %

−0.5 pp

Gross margin

53.0 %

−3.6 pp
Coming soon

Andromia score

Profit

−34 %
37 K €28 K €−34 K €−1,365 €9,667 €8,224 €11 K €8,890 €5,997 €57 K €38 K €20142015201620172019202020212022202320242025

Revenue

+81 %
244 K €362 K €98 K €49 K €22 K €29 K €54 K €41 K €21 K €224 K €406 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−16 pp

Profit / revenue

ROA

11.7 %

−9.3 pp

Return on assets

ROE

16.6 %

−13 pp

Return on equity

Current ratio

5.81

+43 %

Current assets / current liabilities

Earnings before tax

48 K €

−34 %

Profit + income tax

Effective tax

20.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

221 K €

+37 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

245 K €2014363 K €201599 K €201649 K €201722 K €201929 K €202054 K €202141 K €202221 K €2023225 K €2024406 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €21 K €224 K €406 K €
Value added11 K €7,254 €127 K €215 K €
Operating revenue41 K €21 K €225 K €406 K €
Profit after tax8,890 €5,997 €57 K €38 K €
Income tax1,569 €1,058 €15 K €9,872 €
Current income tax1,569 €1,058 €

Assets

  • Non-current assets57 K €
  • Current assets267 K €

Liabilities and equity

  • Equity228 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €155 K €272 K €324 K €
Non-current assets0 €0 €57 K €57 K €
Property, plant and equipment0 €0 €57 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €155 K €214 K €267 K €
Inventory0 €727 €8,770 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,314 €8,252 €15 K €37 K €
Current financial assets0 €0 €
Financial accounts144 K €146 K €191 K €212 K €
Accruals and deferrals0 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €155 K €272 K €324 K €
Equity127 K €133 K €190 K €228 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years112 K €121 K €127 K €184 K €
Profit/loss for the accounting period after tax8,890 €5,997 €57 K €38 K €
Liabilities26 K €23 K €82 K €96 K €
Non-current liabilities521 €521 €29 K €17 K €
Current liabilities25 K €22 K €53 K €46 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans0 €0 €0 €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

12 K €8,436 €960 €1,920 €960 €960 €0 €1,569 €1,058 €15 K €9,872 €20142015201620172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 19, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 19, 2024
  • Opravy pracovných strojovValid from Tuesday, March 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 19, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 19, 2024
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 19, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 19, 2024
  • Administratívne službyValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 1, 2021

    Address Horná Krupá 138, 91965 Horná Krupá, Slovenská republika

  • Aleš CesnekInactive
    KonateľTuesday, November 23, 2010 – Monday, June 14, 2021

    Address Podhájska ulica 261/24, 91965 Dolná Krupá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021

    Address Horná Krupá 138, 91965 Horná Krupá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Aleš CesnekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, June 14, 2021

    Address Podhájska ulica 261/24, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34803/T
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 15, 2013Rozhodnutie jediného spoločníka zo dňa 04.09.2013.
  • Tuesday, November 23, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Velltech s.r.o.

Registered office

Velltech s.r.o.

Horná Krupá 138, 91965 Horná Krupá

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