Company data from Slovak public registers

VELIANA s. r. o.

Company financial profile・Company ID 46478035・Štrková 17, 010 09 Žilina・Founded 2012

Active

Turnover 2024

0 €

Company ID
46478035
Tax ID
2820010534
VAT ID
—
Registered office
VELIANA s. r. o.Štrková 17 010 09 Žilina
Established
Thursday, January 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68302/L

Profit 2024

−340 €

Net profit after tax

Assets

10 K €

+0.0 %Total assets, stated excl. VAT

Equity

3,360 €

−9.2 %Assets less external liabilities

Debt ratio

67.9 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

170 €0 €0 €0 €0 €0 €0 €−340 €201420182019202020212022202320242014170 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2014201820192020202120222023202420140 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €340 €20142018201920202021202220232024Total tax · 2014480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−3.3 pp

Return on assets

ROE

-10.1 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.01

−4.8 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−4.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−4.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

−4.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20180 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets75 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,360 €
  • Liabilities7,090 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets10 K €10 K €10 K €10 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets75 €75 €75 €75 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts75 €75 €75 €75 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €10 K €10 K €10 K €
Equity3,700 €3,700 €3,700 €3,360 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,300 €−1,300 €−1,300 €−1,300 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities6,750 €6,750 €6,750 €7,090 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,750 €6,750 €6,750 €7,090 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

5 registered activities

  • administratívne služby,Valid from Thursday, January 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 5, 2012
  • sprostredkovateíská činnosť v oblasti obchodu,Valid from Thursday, January 5, 2012
  • sprostredkovateíská činnosť v oblasti služieb,Valid from Thursday, January 5, 2012
  • vedenie účtovníctva,Valid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 8, 2016

    Address Stodolova 3432/4, 01015 Žilina, Slovenská republika

  • KonateľWednesday, February 6, 2013 – Thursday, June 23, 2016

    Address Cesta na Klanec 42/B, 84103 Bratislava, Slovenská republika

  • KonateľThursday, January 5, 2012 – Tuesday, March 5, 2013

    Address Šoltésovej 32, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

    Address Stodolova 3432/4, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Monday, October 17, 2016

    Address Cesta na Klanec 42/B, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Monday, April 22, 2013

    Address Cesta na Klanec 42/B, 84103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Tuesday, March 5, 2013

    Address Bošániho 3, 84101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Monday, October 17, 2016

    Address Šoltésovej 32, 81108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štrková 17, 01009 Žilina, Slovenská republikafrom Tuesday, October 18, 2016
    • Šancová 48, 81105 Bratislava, Slovenská republikaThursday, January 5, 2012 – Monday, October 17, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68302/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, June 24, 2016Zápisnica z valného zhromaždenia konaného dňa 13.06.2016.
  • Wednesday, March 6, 2013Zápisnica z valného zhromaždenia zo dňa 06.02.2013.
  • Thursday, January 5, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.12.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VELIANA s. r. o.

Registered office

VELIANA s. r. o.

Štrková 17, 010 09 Žilina

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