Company data from Slovak public registers

VELDIK s.r.o.

Company financial profile・Company ID 48222950・Nezábudková 5, 82101 Bratislava・Founded 2015

Active

Turnover 2025

273 K €

−33 %
Company ID
48222950
Tax ID
2120106087
VAT ID
SK2120106087, under §4, registered since Wednesday, April 5, 2017
Registered office
VELDIK s.r.o.Nezábudková 5 82101 Bratislava
Established
Thursday, July 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105450/B

Profit 2025

24 K €

+129 %Net profit after tax

Assets

278 K €

−65 %Total assets, stated excl. VAT

Equity

−2,021 €

−108 %Assets less external liabilities

Debt ratio

100.7 %

+4.0 ppLiabilities / total assets

Gross margin

22.8 %

+33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+129 %
10 K €22 K €50 K €151 K €−26 K €−14 K €−13 K €−38 K €−83 K €24 K €2016201720182019202020212022202320242025201610 K €201722 K €201850 K €2019151 K €2020−26 K €2021−14 K €2022−13 K €2023−38 K €2024−83 K €202524 K €

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

Revenue

−52 %
35 K €142 K €310 K €556 K €225 K €415 K €288 K €207 K €407 K €194 K €2016201720182019202020212022202320242025201635 K €2017142 K €2018310 K €2019556 K €2020225 K €2021415 K €2022288 K €2023207 K €2024407 K €2025194 K €

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

Income tax

Tax liability trend

2,899 €5,810 €13 K €40 K €0 €0 €0 €0 €1,920 €1,962 €2016201720182019202020212022202320242025Total tax · 20162,899 €Total tax · 20175,810 €Total tax · 201813 K €Total tax · 201940 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,962 €

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

8.8 %

+29 pp

Profit / revenue

Profit margin

12.5 %

+33 pp

Profit / sales

ROA

8.7 %

+19 pp

Return on assets

ROE

-1,195.4 %

−872 pp

Return on equity

Return on costs

9.7 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+26 pp

Added value / revenue

Earnings before tax

26 K €

+132 %

Profit + income tax

Effective tax

7.5 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2016143 K €2017310 K €2018556 K €2019230 K €2020420 K €2021290 K €2022226 K €2023407 K €2024273 K €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 goods288 K €207 K €407 K €194 K €
Value added38 K €−33 K €−40 K €44 K €
Operating revenue290 K €226 K €407 K €273 K €
Profit after tax−13 K €−38 K €−83 K €24 K €
Income tax0 €0 €1,920 €1,962 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €8,667 €23 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets278 K €

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

Liabilities and equity

  • Equity−2,021 €
  • Liabilities280 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets302 K €317 K €798 K €278 K €
Non-current assets1,875 €0 €0 €0 €
Property, plant and equipment1,875 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets300 K €317 K €798 K €278 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €236 K €797 K €203 K €
Financial accounts128 K €81 K €993 €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €317 K €798 K €278 K €
Equity134 K €93 K €26 K €−2,021 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years141 K €125 K €103 K €−32 K €
Profit/loss for the accounting period after tax−13 K €−38 K €−83 K €24 K €
Liabilities168 K €224 K €772 K €280 K €
Non-current liabilities102 €133 €186 €259 €
Current liabilities168 K €224 K €772 K €279 K €
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 payerReason year2022Published onWednesday, February 1, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount1,030 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount3,392.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,602.18 €Yes

Business activities

17 registered activities

  • poľnohospodárska prvovýroba vrátane predaja nespracovaných poľnohospodárskych produktovValid from Tuesday, March 8, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 8, 2016
  • administratívne službyValid from Thursday, July 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2015
  • počítačové službyValid from Thursday, July 30, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 30, 2015
  • prenájom hnuteľných vecíValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 21, 2015

    Address Majcichov 419, 91922 Majcichov, Slovenská republika

  • KonateľThursday, July 30, 2015 – Monday, March 7, 2016

    Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Majcichov 419, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Monday, March 7, 2016

    Address Nezábudková 5, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105450/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 17.08.2015. Rozhodnutie jediného spoločníka zo dňa 21.12.2015.
  • Thursday, July 30, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VELDIK s.r.o.

Registered office

VELDIK s.r.o.

Nezábudková 5, 82101 Bratislava

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