Company data from Slovak public registers

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Active

VelMi s. r. o.

Company financial profile・Company ID 47993332・Račianska 29, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2024

338 K €

+6.9 %
Company ID
47993332
Tax ID
2024172755
VAT ID
SK2024172755, under §4, registered since Tuesday, March 1, 2016
Registered office
VelMi s. r. o.Račianska 29 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, December 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101759/B

Profit 2024

13 K €

−26 %

Assets

89 K €

+10 %

Equity

55 K €

+30 %

Debt ratio

37.5 %

−9.4 pp

Gross margin

16.2 %

−3.7 pp
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Andromia score

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Profit

−26 %
−321 €3,692 €−5,285 €−1,497 €0 €12 K €1,266 €882 €5,691 €17 K €13 K €20142015201620172018201920202021202220232024

Revenue

+6.9 %
2,840 €51 K €12 K €0 €0 €187 K €183 K €158 K €236 K €316 K €338 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.6 pp

Profit / revenue

ROA

14.4 %

−6.9 pp

Return on assets

ROE

23.0 %

−17 pp

Return on equity

Current ratio

10.96

+26 %

Current assets / current liabilities

Earnings before tax

17 K €

−23 %

Profit + income tax

Effective tax

23.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

78 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

81.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,840 €201451 K €201512 K €20160 €20170 €2018187 K €2019183 K €2020158 K €2021236 K €2022316 K €2023338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods158 K €236 K €316 K €338 K €
Value added43 K €46 K €63 K €55 K €
Operating revenue158 K €236 K €316 K €338 K €
Profit after tax882 €5,691 €17 K €13 K €
Income tax234 €1,512 €4,550 €3,841 €

Assets

  • Non-current assets2,770 €
  • Current assets86 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €71 K €81 K €89 K €
Non-current assets0 €0 €0 €2,770 €
Property, plant and equipment0 €0 €0 €2,770 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €71 K €81 K €86 K €
Inventory3,929 €5,009 €11 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables896 €10 K €40 K €41 K €
Financial accounts22 K €56 K €30 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €71 K €81 K €89 K €
Equity19 K €25 K €43 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €20 K €37 K €
Profit/loss for the accounting period after tax882 €5,691 €17 K €13 K €
Liabilities6,979 €46 K €38 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,979 €8,994 €9,286 €7,843 €
Long-term bank loans0 €37 K €29 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,041 €960 €960 €0 €2,207 €0 €234 €1,512 €4,550 €3,841 €20142015201620172018201920202021202220232024
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, February 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu komzumáciuValid from Thursday, February 28, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, February 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 19, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 19, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 19, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal VelčickýActive
    Konateľfrom Wednesday, February 13, 2019

    Address Slnečná 1939/8, 92705 Šaľa, Slovenská republika

  • Martin MajerEnded
    KonateľFriday, December 19, 2014 – Wednesday, February 27, 2019

    Address Kvetná 1028/22, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2
  • Michal VelčickýActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019

    Address Slnečná 1939/8, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin MajerEnded
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Wednesday, February 27, 2019

    Address Kvetná 1028/22, 82102 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • VelMi s. r. o.from Thursday, February 28, 2019
    • Bancass s. r. o.Friday, December 19, 2014 – Wednesday, February 27, 2019

  • Registered office

    2 records
    • Račianska 29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 28, 2019
    • Kvetná 1028/22, 82108 Bratislava-Ružinov, Slovenská republikaFriday, December 19, 2014 – Wednesday, February 27, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101759/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 19, 2014Zakladateľská listina zo dňa 02.12.2014.
VelMi s. r. o.

Registered office

VelMi s. r. o.

Račianska 29, 83102 Bratislava - mestská časť Nové Mesto

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