Company data from Slovak public registers

Velinest, s.r.o.

Company financial profile・Company ID 48170798・Gorkého 10, 811 01 Bratislava・Founded 2015

Active

Turnover 2016

15 K €

+10.0 %
Company ID
48170798
Tax ID
2120079258
VAT ID
—
Registered office
Velinest, s.r.o.Gorkého 10 811 01 Bratislava
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104371/B

Profit 2016

1,684 €

+134 %Net profit after tax

Assets

15 K €

+8,544 %Total assets, stated excl. VAT

Equity

12 K €

+26,972 %Assets less external liabilities

Debt ratio

88.5 %

+13 ppLiabilities / total assets

Gross margin

14.5 %

+35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+134 %
−4,957 €1,684 €201520162015−4,957 €20161,684 €

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

Revenue

+10 %
14 K €15 K €20152016201514 K €201615 K €

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

Income tax

Tax liability trend

0 €480 €20152016Total tax · 20150 €Total tax · 2016480 €Current tax · 2016480 €

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.

Net margin

11.2 %

+48 pp

Profit / revenue

Profit margin

11.2 %

+48 pp

Profit / sales

ROA

11.2 %

+2,860 pp

Return on assets

ROE

14.5 %

+11,542 pp

Return on equity

Return on costs

12.6 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+35 pp

Added value / revenue

Earnings before tax

2,164 €

+144 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201515 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20152016
Sales of products, services and goods14 K €15 K €
Value added−2,787 €2,167 €
Operating revenue14 K €15 K €
Profit after tax−4,957 €1,684 €
Income tax0 €480 €
Current income tax—480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20152016
Personnel costs2,195 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets174 €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets174 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables87 €15 K €
Current financial assets—0 €
Financial accounts87 €0 €
Accruals and deferrals—0 €

Liabilities and equity

Item20152016
Total equity and liabilities174 €25 K €
Equity43 €12 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €4,957 €
Profit/loss for the accounting period after tax−4,957 €1,684 €
Liabilities131 €13 K €
Non-current liabilities0 €0 €
Current liabilities131 €13 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,659 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount326.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount790.07 €Yes

Business activities

9 registered activities

  • Masérske službyValid from Wednesday, November 9, 2016
  • Administratívne práceValid from Tuesday, June 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, June 2, 2015
  • Reklamné a marketingové službyValid from Tuesday, June 2, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 2, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 2, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 7, 2017

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • KonateľWednesday, May 25, 2016 – Monday, December 11, 2017

    Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika

  • KonateľTuesday, June 2, 2015 – Tuesday, November 8, 2016

    Address Hviezdoslavova 1265/28, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Simple Reg s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • spnr service, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, December 11, 2017

    Address Gorkého 10, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Velinest, s.r.o.from Tuesday, December 12, 2017
    • spnr MA, s. r. o.Tuesday, June 2, 2015 – Monday, December 11, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104371/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 2, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.4.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Velinest, s.r.o.

Registered office

Velinest, s.r.o.

Gorkého 10, 811 01 Bratislava

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