Active

VELDIK s.r.o.

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

Financial report Financial statements

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 %

Assets

278 K €

−65 %

Equity

−2,021 €

−108 %

Debt ratio

100.7 %

+4.0 pp

Gross margin

22.8 %

+33 pp

Coming soon

Andromia score

—

Profit

+129 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+29 pp

Profit / revenue

ROA

8.7 %

+19 pp

Return on assets

ROE

-1,195.4 %

−872 pp

Return on equity

Current ratio

0.99

−3.9 %

Current assets / current liabilities

Earnings before tax

26 K €

+132 %

Profit + income tax

Effective tax

7.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−1,762 €

−107 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	288 K €	207 K €	407 K €	194 K €
Value added	38 K €	−33 K €	−40 K €	44 K €
Operating revenue	290 K €	226 K €	407 K €	273 K €
Profit after tax	−13 K €	−38 K €	−83 K €	24 K €
Income tax	0 €	0 €	1,920 €	1,962 €

Assets

Non-current assets0 €
Current assets278 K €

Liabilities and equity

Equity−2,021 €
Liabilities280 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	302 K €	317 K €	798 K €	278 K €
Non-current assets	1,875 €	0 €	0 €	0 €
Property, plant and equipment	1,875 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 K €	317 K €	798 K €	278 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	236 K €	797 K €	203 K €
Financial accounts	128 K €	81 K €	993 €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	317 K €	798 K €	278 K €
Equity	134 K €	93 K €	26 K €	−2,021 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	141 K €	125 K €	103 K €	−32 K €
Profit/loss for the accounting period after tax	−13 K €	−38 K €	−83 K €	24 K €
Liabilities	168 K €	224 K €	772 K €	280 K €
Non-current liabilities	102 €	133 €	186 €	259 €
Current liabilities	168 K €	224 K €	772 K €	279 K €
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 payerReason year2022Published onWednesday, February 1, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Patrik Kajdači
Konateľfrom Monday, December 21, 2015
Address Majcichov 419, 91922 Majcichov, Slovenská republika
Mgr. Peter LisýInactive
KonateľThursday, July 30, 2015 – Monday, March 7, 2016
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Patrik Kajdači
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.Inactive
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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VELDIK 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

Registration

Legal facts

Registered office

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