Active

VELDIS, s.r.o.

Company financial profile・Company ID 47218703・SNP 1/1, 01851 Nová Dubnica・Founded 2013

Financial report Financial statements

Turnover 2025

31 K €

+59 %

Company ID: 47218703
Tax ID: 2023803375
VAT ID: SK2023803375, under §4, registered since Friday, September 13, 2013

Registered office: VELDIS, s.r.o.SNP 1/1 01851 Nová Dubnica
Established: Thursday, July 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28444/R

Profit 2025

11 K €

+117 %

Assets

138 K €

+142 %

Equity

−5,454 €

+67 %

Debt ratio

104.0 %

−25 pp

Gross margin

81.0 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+117 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+9.5 pp

Profit / revenue

ROA

8.0 %

−0.9 pp

Return on assets

ROE

-201.1 %

−170 pp

Return on equity

Current ratio

0.05

−81 %

Current assets / current liabilities

Earnings before tax

12 K €

+118 %

Profit + income tax

Effective tax

8.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−117 K €

−124 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	18 K €	19 K €	29 K €
Value added	8,198 €	6,275 €	17 K €	24 K €
Operating revenue	17 K €	18 K €	19 K €	31 K €
Profit after tax	729 €	−4,547 €	5,061 €	11 K €
Income tax	144 €	0 €	420 €	983 €

Assets

Non-current assets131 K €
Current assets6,690 €

Liabilities and equity

Equity−5,454 €
Liabilities143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	52 K €	57 K €	138 K €
Non-current assets	41 K €	37 K €	36 K €	131 K €
Property, plant and equipment	41 K €	37 K €	36 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	14 K €	21 K €	6,690 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	416 €	331 €	431 €	2,138 €
Financial accounts	17 K €	14 K €	20 K €	4,552 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	52 K €	57 K €	138 K €
Equity	−17 K €	−21 K €	−16 K €	−5,454 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−22 K €	−26 K €	−21 K €
Profit/loss for the accounting period after tax	729 €	−4,547 €	5,061 €	11 K €
Liabilities	75 K €	73 K €	73 K €	143 K €
Non-current liabilities	142 €	202 €	229 €	0 €
Current liabilities	73 K €	73 K €	73 K €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
Provisions	2,157 €	125 €	172 €	125 €

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

12 registered activities

Administratívne službyValid from Saturday, October 31, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 31, 2020
Čistiace a upratovacie službyValid from Saturday, October 31, 2020
výroba liehu v liehovarníckom závode na pestovateľské pálenie ovocia so sídlom Nová Dubnica, SNP 1/1Valid from Thursday, August 14, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 4, 2013
prenájom hnuteľných vecíValid from Thursday, July 4, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2013
reklamné a marketingové službyValid from Thursday, July 4, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Velič
Konateľfrom Thursday, July 4, 2013
Address M. Gorkého 321/15, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2

Michal Velič
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020
Address M. Gorkého 321/15, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal VeličInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Friday, October 30, 2020
Address J.Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28444/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VELDIS, s.r.o.

Registered office

VELDIS, s.r.o.

SNP 1/1, 01851 Nová Dubnica

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VELDIS, 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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