Active

VELVETA, s. r. o.

Company financial profile・Company ID 46274898・Račianska 77, 83102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

152 K €

−23 %

Company ID: 46274898
Tax ID: 2023325128
VAT ID: SK2023325128, under §4, registered since Thursday, December 1, 2022

Registered office: VELVETA, s. r. o.Račianska 77 83102 Bratislava
Established: Friday, August 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75107/B

Profit 2025

70 K €

+18 %

Assets

269 K €

+24 %

Equity

218 K €

+48 %

Debt ratio

18.9 %

−13 pp

Gross margin

81.9 %

+27 pp

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Andromia score

—

Profit

+18 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.1 %

+16 pp

Profit / revenue

ROA

26.1 %

−1.3 pp

Return on assets

ROE

32.2 %

−8.1 pp

Return on equity

Current ratio

5.23

+68 %

Current assets / current liabilities

Earnings before tax

89 K €

+18 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

215 K €

+47 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	85 K €	197 K €	152 K €
Value added	47 K €	47 K €	108 K €	125 K €
Operating revenue	60 K €	85 K €	197 K €	152 K €
Profit after tax	18 K €	14 K €	59 K €	70 K €
Income tax	4,746 €	3,595 €	16 K €	19 K €
Current income tax	—	—	—	19 K €

Assets

Non-current assets3,329 €
Current assets265 K €
Accruals and deferrals0 €

Liabilities and equity

Equity218 K €
Liabilities51 K €
Accruals and deferrals385 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	113 K €	217 K €	269 K €
Non-current assets	1,526 €	1,526 €	1,000 €	3,329 €
Property, plant and equipment	526 €	526 €	0 €	2,329 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	97 K €	112 K €	216 K €	265 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	100 K €	215 K €	175 K €
Current financial assets	—	—	—	0 €
Financial accounts	26 K €	11 K €	581 €	91 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	113 K €	217 K €	269 K €
Equity	74 K €	88 K €	147 K €	218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	52 K €	69 K €	83 K €	142 K €
Profit/loss for the accounting period after tax	18 K €	14 K €	59 K €	70 K €
Liabilities	24 K €	26 K €	69 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	26 K €	69 K €	51 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	385 €

Income tax

Tax liability trend

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

15 registered activities

administratívne služby,Valid from Friday, August 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 12, 2011
čistiace a upratovacie práce,Valid from Friday, August 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 12, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 12, 2011
počítačové služby,Valid from Friday, August 12, 2011
prenájom hnuteľných vecí,Valid from Friday, August 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 12, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, August 12, 2011
reklamné a marketingové služby,Valid from Friday, August 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Kupec
Konateľfrom Friday, August 12, 2011
Address Černyševského 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol KupecInactive
KonateľFriday, August 12, 2011 – Thursday, September 22, 2022
Address Černyševského 9, 85101 Bratislava, Slovenská republika

Related persons

2 active of 3

NIPAMA Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Račianska 77, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Kupec
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
NIPAMA Group, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Thursday, September 22, 2022
Address Račianska 77, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75107/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 1.7.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

VELVETA, s. r. o.

Registered office

VELVETA, s. r. o.

Račianska 77, 83102 Bratislava

Open in Google Maps

VELVETA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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