Company data from Slovak public registers

VELGENI, s.r.o.

Company financial profile・Company ID 48157953・Boženy Němcovej 8, 811 04 Bratislava・Founded 2015

Active

Turnover 2025

0 €

Company ID
48157953
Tax ID
2120074682
VAT ID
—
Registered office
VELGENI, s.r.o.Boženy Němcovej 8 811 04 Bratislava
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104063/B

Profit 2025

−1,198 €

+3.6 %Net profit after tax

Assets

84 K €

−11 %Total assets, stated excl. VAT

Equity

−556 K €

−0.2 %Assets less external liabilities

Debt ratio

761.2 %

+76 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3.6 %
−1,685 €−1,321 €−1,332 €−866 €−989 €−857 €−847 €−848 €−550 K €−1,243 €−1,198 €201520162017201820192020202120222023202420252015−1,685 €2016−1,321 €2017−1,332 €2018−866 €2019−989 €2020−857 €2021−847 €2022−848 €2023−550 K €2024−1,243 €2025−1,198 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €1,175 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,175 €Total tax · 2024340 €Total 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.

ROA

-1.4 %

−0.1 pp

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−858 €

+5.0 %

Profit + income tax

Effective tax

-39.6 %

−2.0 pp

Income tax / earnings before tax

Current ratio

169.75

+29,745 %

Current assets / current liabilities

Liquidity ratio 1

0.91

+11,215 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

169.75

+29,745 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €202171 K €202271 K €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−764 €−42 K €−819 €−771 €
Operating revenue71 K €71 K €0 €0 €
Profit after tax−848 €−550 K €−1,243 €−1,198 €
Income tax0 €1,175 €340 €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 assets26 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity−556 K €
  • Liabilities640 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets776 K €851 €95 K €84 K €
Non-current assets533 K €0 €26 K €26 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets533 K €0 €26 K €26 K €
Current assets243 K €851 €68 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables243 K €509 €67 K €57 K €
Financial accounts381 €342 €963 €308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities776 K €851 €95 K €84 K €
Equity−3,746 €−554 K €−555 K €−556 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,898 €−8,745 €−559 K €−560 K €
Profit/loss for the accounting period after tax−848 €−550 K €−1,243 €−1,198 €
Liabilities779 K €555 K €650 K €640 K €
Non-current liabilities756 K €530 K €530 K €640 K €
Current liabilities23 K €25 K €120 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, May 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2015
  • finančný leasingValid from Friday, May 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, May 15, 2015
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, May 15, 2015
  • počítačové službyValid from Friday, May 15, 2015
  • prenájom hnuteľných vecíValid from Friday, May 15, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 15, 2015
  • prípravné práce k realizácii stavbyValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 4, 2015

    Address Bazová 16, 82108 Bratislava, Slovenská republika

  • KonateľFriday, May 15, 2015 – Wednesday, July 8, 2015

    Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, June 10, 2025

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, June 10, 2025

    Address Veľké Leváre 480, 90873 Veľké Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Thursday, August 11, 2022

    Address Bazová 16, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Thursday, August 11, 2022

    Address Veľké Leváre 480, 90873 Veľké Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 1. európska, SEEnded
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Wednesday, July 8, 2015

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104063/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 9, 2015Rozhodnutie jediného spoločníka zo dňa 04.06.2015
  • Friday, May 15, 2015Zakladateľská listina zo dňa 27.04.2015.
VELGENI, s.r.o.

Registered office

VELGENI, s.r.o.

Boženy Němcovej 8, 811 04 Bratislava

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