Company data from Slovak public registers

Andromia Insight

Velvet Trade s.r.o.

Company financial profile・Company ID 47410779・Malý Rím 607/27, 031 01 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

6,600 €

−90 %
Company ID
47410779
Tax ID
2023887184
VAT ID
SK2023887184, under §4, registered since Friday, April 1, 2016
Registered office
Velvet Trade s.r.o.Malý Rím 607/27 031 01 Liptovský Mikuláš
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60525/L

Profit 2025

−39 K €

−446 %Net profit after tax

Assets

40 K €

−52 %Total assets, stated excl. VAT

Equity

−60 K €

−209 %Assets less external liabilities

Debt ratio

248.5 %

+126 ppLiabilities / total assets

Gross margin

-250.1 %

−263 ppGross profit / sales
Coming soon

Andromia score

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Profit

−446 %
2,041 €5,372 €7,148 €−21 K €−2,714 €−22 K €−30 K €−11 K €576 €−10 K €−7,200 €−39 K €20142015201620172018201920202021202220232024202520142,041 €20155,372 €20167,148 €2017−21 K €2018−2,714 €2019−22 K €2020−30 K €2021−11 K €2022576 €2023−10 K €2024−7,200 €2025−39 K €

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

Revenue

−66 %
32 K €29 K €69 K €19 K €69 K €627 €0 €0 €6,400 €17 K €20 K €6,600 €201420152016201720182019202020212022202320242025201432 K €201529 K €201669 K €201719 K €201869 K €2019627 €20200 €20210 €20226,400 €202317 K €202420 K €20256,600 €

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

Income tax

Tax liability trend

578 €1,880 €1,844 €960 €343 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014578 €Total tax · 20151,880 €Total tax · 20161,844 €Total tax · 2017960 €Total tax · 2018343 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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.

Net margin

-595.6 %

−584 pp

Profit / revenue

Profit margin

-595.6 %

−559 pp

Profit / sales

ROA

-98.0 %

−90 pp

Return on assets

ROE

66.0 %

+29 pp

Return on equity

Return on costs

-85.6 %

−75 pp

Profit / (revenue − profit)

Added value to revenue

-250.0 %

−254 pp

Added value / revenue

Earnings before tax

−39 K €

−441 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201429 K €201569 K €201619 K €201781 K €201846 K €20190 €202019 K €20216,400 €202219 K €202364 K €20246,600 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6,400 €17 K €20 K €6,600 €
Value added5,746 €9,795 €2,536 €−17 K €
Operating revenue6,400 €19 K €64 K €6,600 €
Profit after tax576 €−10 K €−7,200 €−39 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets9,047 €
  • Accruals and deferrals2,155 €

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

Liabilities and equity

  • Equity−60 K €
  • Liabilities100 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €94 K €84 K €40 K €
Non-current assets57 K €80 K €34 K €29 K €
Property, plant and equipment57 K €80 K €34 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €12 K €48 K €9,047 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €8,522 €1,781 €1,559 €
Current financial assets0 €0 €0 €0 €
Financial accounts409 €3,153 €47 K €7,488 €
Accruals and deferrals1,447 €1,564 €1,995 €2,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €94 K €84 K €40 K €
Equity−1,815 €−12 K €−19 K €−60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−67 K €−66 K €−77 K €−85 K €
Profit/loss for the accounting period after tax576 €−10 K €−7,200 €−39 K €
Liabilities79 K €106 K €103 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €102 K €103 K €100 K €
Short-term financial assistance3,720 €3,720 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans95 €74 €74 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period291.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, October 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • Počítačové službyValid from Tuesday, October 15, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 15, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 15, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 15, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, October 15, 2013 – Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ľuboš MartančíkActive
    Konateľfrom Friday, September 30, 2022

    Address Malý Rím 607/27, 03101 Liptovský Mikuláš, Slovenská republika

  • Peter JurášEnded
    KonateľTuesday, February 21, 2017 – Friday, September 30, 2022

    Address Do Pažíť 18877/212, 03484 Liptovské Sliače, Slovenská republika

  • Peter JurášEnded
    KonateľTuesday, February 21, 2017 – Tuesday, October 11, 2022

    Address Dolná Roveň 1304/22, 03484 Liptovské Sliače, Slovenská republika

  • Bc. Tatiana PohoreláEnded
    KonateľTuesday, November 26, 2013 – Tuesday, March 28, 2017

    Address Dolná Roveň 1304/22, 03484 Liptovské Sliače, Slovenská republika

  • Mgr. Radovan BirkaEnded
    KonateľTuesday, October 15, 2013 – Wednesday, December 4, 2013

    Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 6
  • Ľuboš MartančíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Malý Rím 607/27, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter JurášEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Tuesday, October 11, 2022

    Address Dolná Roveň 1304/22, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Maroš ZajacEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Tuesday, October 11, 2022

    Address Malé Tatry 6455/5F, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter JurášEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Friday, September 30, 2022

    Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter JurášEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, March 28, 2017

    Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Radovan BirkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, December 4, 2013

    Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Velvet Trade s.r.o.from Thursday, December 5, 2013
    • AITHER s.r.o.Tuesday, October 15, 2013 – Wednesday, December 4, 2013

  • Registered office

    4 records
    • Malý Rím 607/27, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, September 1, 2023
    • Klačno 2129/2, 03401 Ružomberok, Slovenská republikaTuesday, August 5, 2014 – Thursday, August 31, 2023
    • Zarevúca 1, 03401 Ružomberok, Slovenská republikaThursday, December 5, 2013 – Monday, August 4, 2014
    • Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republikaTuesday, October 15, 2013 – Wednesday, December 4, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60525/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Velvet Trade s.r.o.

Registered office

Velvet Trade s.r.o.

Malý Rím 607/27, 031 01 Liptovský Mikuláš

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