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VELES Finance s.r.o.

Company financial profile・Company ID 47609885・M.R. Štefánika 49/41, 977 01 Brezno・Founded 2014

Financial report Financial statements

Turnover 2024

2,124 €

−16 %

Company ID: 47609885
Tax ID: 2023999087
VAT ID: —

Registered office: VELES Finance s.r.o.M.R. Štefánika 49/41 977 01 Brezno
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26097/S

Profit 2024

−1,145 €

−72 %

Assets

8,257 €

−5.1 %

Equity

6,021 €

−16 %

Debt ratio

27.1 %

+9.4 pp

Gross margin

-3.0 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−72 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.9 %

−28 pp

Profit / revenue

ROA

-13.9 %

−6.2 pp

Return on assets

ROE

-19.0 %

−9.7 pp

Return on equity

Current ratio

3.69

−35 %

Current assets / current liabilities

Earnings before tax

−805 €

−23 %

Profit + income tax

Effective tax

-42.2 %

−40 pp

Income tax / earnings before tax

Net working capital

6,021 €

−16 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	11 K €	2,528 €	2,124 €
Value added	312 €	−251 €	−39 €	−64 €
Operating revenue	11 K €	11 K €	2,528 €	2,124 €
Profit after tax	−499 €	−1,717 €	−665 €	−1,145 €
Income tax	0 €	16 €	12 €	340 €

Assets

Non-current assets0 €
Current assets8,257 €

Liabilities and equity

Equity6,021 €
Liabilities2,236 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,928 €	9,023 €	8,701 €	8,257 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,928 €	9,023 €	8,701 €	8,257 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	662 €	576 €	127 €	127 €
Financial accounts	9,266 €	8,447 €	8,574 €	8,130 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,928 €	9,023 €	8,701 €	8,257 €
Equity	9,557 €	7,830 €	7,165 €	6,021 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,056 €	4,547 €	2,830 €	2,166 €
Profit/loss for the accounting period after tax	−499 €	−1,717 €	−665 €	−1,145 €
Liabilities	371 €	1,193 €	1,536 €	2,236 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	371 €	1,193 €	1,536 €	2,236 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, March 3, 2016
činnosť podriadeného finančného agenta v sektore 1. poistenia a zaistenia 2. poskytovanie úverovValid from Thursday, March 3, 2016
kuriérske službyValid from Thursday, March 3, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 3, 2016
služby verejných nosičov a poslovValid from Thursday, March 3, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 3, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2015
faktoring a forfaitingValid from Friday, June 19, 2015
prieskum trhu a verejnej mienkyValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Sitárčik
Konateľfrom Thursday, May 21, 2015
Address Bánik 1545/11, 97652 Čierny Balog, Slovenská republika
Ing. Zuzana TóthováInactive
KonateľThursday, May 21, 2015 – Wednesday, March 2, 2016
Address Ulica potočná 156/26, 98401 Lučenec, Slovenská republika
JUDr. Lenka UšiakováInactive
KonateľWednesday, January 1, 2014 – Thursday, June 18, 2015
Address Bakossova 3D, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Peter Sitárčik
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016
Address Bánik 1545/11, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Wednesday, March 2, 2016
Address Ulica potočná 156/26, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SitárčikInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Wednesday, March 2, 2016
Address Bánik 1545/11, 97652 Čierny Balog, Slovenská republika
Share50 %Contribution2,500 EUR
KUBINEC&PARTNERS advokátska kancelária, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, June 18, 2015
Address Nám. SNP 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26097/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VELES Finance s.r.o.

Registered office

VELES Finance s.r.o.

M.R. Štefánika 49/41, 977 01 Brezno

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VELES Finance 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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