Active

Velvet Trade s.r.o.

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

Financial report Financial statements

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 %

Assets

40 K €

−52 %

Equity

−60 K €

−209 %

Debt ratio

248.5 %

+126 pp

Gross margin

-250.1 %

−263 pp

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Andromia score

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Profit

−446 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-595.6 %

−584 pp

Profit / revenue

ROA

-98.0 %

−90 pp

Return on assets

ROE

66.0 %

+29 pp

Return on equity

Current ratio

0.09

−81 %

Current assets / current liabilities

Earnings before tax

−39 K €

−441 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−91 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,400 €	17 K €	20 K €	6,600 €
Value added	5,746 €	9,795 €	2,536 €	−17 K €
Operating revenue	6,400 €	19 K €	64 K €	6,600 €
Profit after tax	576 €	−10 K €	−7,200 €	−39 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	94 K €	84 K €	40 K €
Non-current assets	57 K €	80 K €	34 K €	29 K €
Property, plant and equipment	57 K €	80 K €	34 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	12 K €	48 K €	9,047 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	8,522 €	1,781 €	1,559 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	409 €	3,153 €	47 K €	7,488 €
Accruals and deferrals	1,447 €	1,564 €	1,995 €	2,155 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	94 K €	84 K €	40 K €
Equity	−1,815 €	−12 K €	−19 K €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−67 K €	−66 K €	−77 K €	−85 K €
Profit/loss for the accounting period after tax	576 €	−10 K €	−7,200 €	−39 K €
Liabilities	79 K €	106 K €	103 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	102 K €	103 K €	100 K €
Short-term financial assistance	3,720 €	3,720 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	95 €	74 €	74 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
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 Martančík
Konateľfrom Friday, September 30, 2022
Address Malý Rím 607/27, 03101 Liptovský Mikuláš, Slovenská republika
Peter JurášInactive
KonateľTuesday, February 21, 2017 – Friday, September 30, 2022
Address Do Pažíť 18877/212, 03484 Liptovské Sliače, Slovenská republika
Peter JurášInactive
KonateľTuesday, February 21, 2017 – Tuesday, October 11, 2022
Address Dolná Roveň 1304/22, 03484 Liptovské Sliače, Slovenská republika
Bc. Tatiana PohoreláInactive
KonateľTuesday, November 26, 2013 – Tuesday, March 28, 2017
Address Dolná Roveň 1304/22, 03484 Liptovské Sliače, Slovenská republika
Mgr. Radovan BirkaInactive
KonateľTuesday, October 15, 2013 – Wednesday, December 4, 2013
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 6

Ľuboš Martančík
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 JurášInactive
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 ZajacInactive
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 JurášInactive
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 JurášInactive
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 BirkaInactive
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

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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Velvet Trade 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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