Company data from Slovak public registers

Velpharm s. r. o.

Company financial profile・Company ID 50396951・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

261 K €

−8.9 %
Company ID
50396951
Tax ID
2120315351
VAT ID
SK2120315351, under §4, registered since Friday, August 19, 2016
Registered office
Velpharm s. r. o.Klincová 37 82108 Bratislava - mestská časť Ružinov
Established
Friday, July 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112804/B

Profit 2025

7,151 €

+188 %Net profit after tax

Assetsexcl. VAT

212 K €

+1.5 %Total assets, stated excl. VAT

Equity

104 K €

+7.4 %Assets less external liabilities

Debt ratio

51.1 %

−2.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

6.3 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+188 %
−156 K €−288 K €47 K €108 K €50 K €74 K €11 K €12 K €−8,134 €7,151 €20162017201820192020202120222023202420252016−156 K €2017−288 K €201847 K €2019108 K €202050 K €202174 K €202211 K €202312 K €2024−8,134 €20257,151 €

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

Revenue

−9.2 %
0 €389 K €882 K €374 K €293 K €279 K €254 K €256 K €286 K €260 K €201620172018201920202021202220232024202520160 €2017389 K €2018882 K €2019374 K €2020293 K €2021279 K €2022254 K €2023256 K €2024286 K €2025260 K €

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

Income tax

Tax liability trend

960 €960 €0 €1,731 €0 €1,605 €4,711 €1,355 €1,920 €1,920 €2016201720182019202020212022202320242025Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,731 €Total tax · 20200 €Total tax · 20211,605 €Total tax · 20224,711 €Total tax · 20231,355 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20180 €

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

2.7 %

+5.6 pp

Profit / revenue

Profit margin

2.7 %

+5.6 pp

Profit / sales

ROA

3.4 %

+7.3 pp

Return on assets

ROE

6.9 %

+15 pp

Return on equity

Return on costs

2.8 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+8.4 pp

Added value / revenue

Earnings before tax

9,071 €

+246 %

Profit + income tax

Effective tax

21.2 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016389 K €2017882 K €2018374 K €2019297 K €2020289 K €2021254 K €2022282 K €2023286 K €2024261 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 goods254 K €256 K €286 K €260 K €
Value added20 K €−10 K €−6,079 €16 K €
Operating revenue254 K €282 K €286 K €261 K €
Profit after tax11 K €12 K €−8,134 €7,151 €
Income tax4,711 €1,355 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,714 €
  • Current assets210 K €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets211 K €285 K €209 K €212 K €
Non-current assets0 €0 €0 €1,714 €
Property, plant and equipment0 €0 €0 €1,714 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €285 K €209 K €210 K €
Inventory25 K €109 K €69 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €41 K €70 K €58 K €
Financial accounts122 K €134 K €70 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €285 K €209 K €212 K €
Equity93 K €105 K €97 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−301 K €−290 K €−278 K €−286 K €
Profit/loss for the accounting period after tax11 K €12 K €−8,134 €7,151 €
Liabilities118 K €180 K €112 K €108 K €
Non-current liabilities70 K €64 K €64 K €64 K €
Current liabilities48 K €116 K €48 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period664.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne práceValid from Friday, July 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2016
  • predaj výživových doplnkovValid from Friday, July 15, 2016
  • prenájom hnuteľných vecíValid from Friday, July 15, 2016
  • reklamná a propagačná činnosťValid from Friday, July 15, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 15, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 15, 2016
  • vedenie účtovníctvaValid from Friday, July 15, 2016
  • veľkodistribúcia zdravotníckych pomôcokValid from Friday, July 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 15, 2016

    Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika

  • KonateľFriday, July 15, 2016 – Tuesday, August 9, 2016

    Address Mierová 1967/10, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020

    Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika

    Share26.6 %Contribution1,330 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017

    Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika

    Share53.4 %Contribution2,670 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016

    Address A. H. Gavloviča 131/7, 97101 Prievidza, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Thursday, January 23, 2020

    Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika

    Share26.6 %Contribution1,330 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, June 15, 2017

    Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, June 15, 2017

    Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, June 15, 2017

    Address Mierová 1967/10, 02601 Dolný Kubín, Slovenská republika

    Share20 %Contribution1,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112804/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Velpharm s. r. o.

Registered office

Velpharm s. r. o.

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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