Company data from Slovak public registers

Andromia Insight
Active

Velinest, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

15 K €

+8,544 %

Equity

12 K €

+26,972 %

Debt ratio

88.5 %

+13 pp

Gross margin

14.5 %

+35 pp
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Andromia score

—

Profit

+134 %
−4,957 €1,684 €20152016

Revenue

+10 %
14 K €15 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+48 pp

Profit / revenue

ROA

11.2 %

+2,860 pp

Return on assets

ROE

14.5 %

+11,542 pp

Return on equity

Current ratio

1.13

−15 %

Current assets / current liabilities

Earnings before tax

2,164 €

+144 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Net working capital

1,728 €

+3,919 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201515 K €2016

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Jan Molnár
    Konateľfrom Thursday, September 7, 2017

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

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

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

  • Róbert PriadkaInactive
    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.
    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.Inactive
    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

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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