Company data from Slovak public registers

Andromia Insight
Active

velo-coffee s.r.o.

Company financial profile・Company ID 50257544・Dvory 1933/20, 02001 Púchov・Founded 2016

Financial reportFinancial statements

Turnover 2024

148 €

−95 %
Company ID
50257544
Tax ID
2120245930
VAT ID
—
Registered office
velo-coffee s.r.o.Dvory 1933/20 02001 Púchov
Established
Thursday, March 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32871/R

Profit 2024

−880 €

−448 %

Assets

344 €

−61 %

Equity

−2,865 €

−44 %

Debt ratio

932.9 %

+608 pp

Gross margin

-364.2 %

−304 pp
Coming soon

Andromia score

—

Profit

−448 %
−972 €−834 €360 €−225 €−3,059 €−1,617 €−892 €253 €−880 €201620172018201920202021202220232024

Revenue

−87 %
1,428 €1,437 €4,066 €1,561 €622 €548 €474 €1,179 €148 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-594.6 %

−603 pp

Profit / revenue

ROA

-255.8 %

−284 pp

Return on assets

ROE

30.7 %

+43 pp

Return on equity

Current ratio

0.11

−65 %

Current assets / current liabilities

Earnings before tax

−540 €

−313 %

Profit + income tax

Effective tax

-63.0 %

−63 pp

Income tax / earnings before tax

Net working capital

−2,865 €

−44 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,462 €20161,535 €20174,066 €20181,561 €2019622 €2020545 €2021474 €20222,879 €2023148 €2024

Income statement

Item2021202220232024
Sales of products, services and goods548 €474 €1,179 €148 €
Value added−1,616 €−893 €−711 €−539 €
Operating revenue545 €474 €2,879 €148 €
Profit after tax−1,617 €−892 €253 €−880 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets344 €

Liabilities and equity

  • Equity−2,865 €
  • Liabilities3,209 €

Balance sheet

Assets

Item2021202220232024
Total assets1,022 €930 €883 €344 €
Non-current assets735 €735 €0 €0 €
Property, plant and equipment735 €735 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets287 €195 €883 €344 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts287 €195 €883 €344 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,022 €930 €883 €344 €
Equity−1,347 €−2,239 €−1,986 €−2,865 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,748 €−6,365 €−7,257 €−7,016 €
Profit/loss for the accounting period after tax−1,617 €−892 €253 €−880 €
Liabilities2,369 €3,169 €2,869 €3,209 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,369 €3,169 €2,869 €3,209 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €80 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 Thursday, March 31, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 31, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 31, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 31, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 31, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2016
  • Prevádzkovanie výdajne stravyValid from Thursday, March 31, 2016
  • SkladovanieValid from Thursday, March 31, 2016
  • Služby požičovníValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Klučka
    Konateľfrom Thursday, March 31, 2016

    Address Vieska-Bezdedov 111, 02001 Púchov, Slovenská republika

  • Pavol Blaho
    Konateľfrom Thursday, March 31, 2016

    Address Vieska-Bezdedov 134, 02001 Púchov, Slovenská republika

Related persons

2 active of 2
  • Ing. Martin Klučka
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016

    Address Vieska-Bezdedov 111, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Blaho
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016

    Address Vieska-Bezdedov 134, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32871/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
velo-coffee s.r.o.

Registered office

velo-coffee s.r.o.

Dvory 1933/20, 02001 Púchov

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