Active

VELGENI, s.r.o.

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

Financial report Financial statements

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 %

Assets

84 K €

−11 %

Equity

−556 K €

−0.2 %

Debt ratio

761.2 %

+76 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.6 %

Revenue

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

Current ratio

169.75

+29,745 %

Current assets / current liabilities

Earnings before tax

−858 €

+5.0 %

Profit + income tax

Effective tax

-39.6 %

−2.0 pp

Income tax / earnings before tax

Net working capital

57 K €

+211 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−308 €

+68 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−764 €	−42 K €	−819 €	−771 €
Operating revenue	71 K €	71 K €	0 €	0 €
Profit after tax	−848 €	−550 K €	−1,243 €	−1,198 €
Income tax	0 €	1,175 €	340 €	340 €

Assets

Non-current assets26 K €
Current assets58 K €

Liabilities and equity

Equity−556 K €
Liabilities640 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	776 K €	851 €	95 K €	84 K €
Non-current assets	533 K €	0 €	26 K €	26 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	533 K €	0 €	26 K €	26 K €
Current assets	243 K €	851 €	68 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 K €	509 €	67 K €	57 K €
Financial accounts	381 €	342 €	963 €	308 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	776 K €	851 €	95 K €	84 K €
Equity	−3,746 €	−554 K €	−555 K €	−556 K €
Share capital	5,000 €	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 €
Liabilities	779 K €	555 K €	650 K €	640 K €
Non-current liabilities	756 K €	530 K €	530 K €	640 K €
Current liabilities	23 K €	25 K €	120 K €	340 €
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 debtNo
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

Ing. Jozef Ulbricht
Konateľfrom Thursday, June 4, 2015
Address Bazová 16, 82108 Bratislava, Slovenská republika
Júlia MarkechováInactive
KonateľFriday, May 15, 2015 – Wednesday, July 8, 2015
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 6

Ing. Jozef Ulbricht
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
Ing. Jozef UlbrichtInactive
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
Ing. Slavomír MladýInactive
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
Ing. Jozef UlbrichtInactive
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
Ing. Slavomír MladýInactive
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, SEInactive
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

Open in Google Maps

VELGENI, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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