Active

Velvet group s. r. o.

Company financial profile・Company ID 50480332・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2018

18 K €

−59 %

Company ID: 50480332
Tax ID: 2120355545
VAT ID: —

Registered office: Velvet group s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, September 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114322/B

Profit 2018

−1,618 €

−282 %

Assets

44 K €

+19 %

Equity

2,430 €

−40 %

Debt ratio

94.5 %

+5.5 pp

Gross margin

1.7 %

−5.5 pp

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Andromia score

—

Profit

−282 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−8.1 pp

Profit / revenue

ROA

-3.7 %

−2.5 pp

Return on assets

ROE

-66.6 %

−56 pp

Return on equity

Current ratio

1.07

−7.8 %

Current assets / current liabilities

Earnings before tax

−1,618 €

−2,989 %

Profit + income tax

Effective tax

-0.0 %

−857 pp

Income tax / earnings before tax

Net working capital

2,782 €

−44 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	12 K €	44 K €	18 K €
Value added	−15 €	3,165 €	304 €
Operating revenue	12 K €	44 K €	18 K €
Profit after tax	−527 €	−424 €	−1,618 €
Income tax	0 €	480 €	0 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity2,430 €
Liabilities42 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	4,754 €	37 K €	44 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,754 €	37 K €	44 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,754 €	37 K €	44 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,754 €	37 K €	44 K €
Equity	4,473 €	4,049 €	2,430 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−527 €	−952 €
Profit/loss for the accounting period after tax	−527 €	−424 €	−1,618 €
Liabilities	281 €	33 K €	42 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	81 €	32 K €	41 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	200 €	960 €	352 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, September 28, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2016
Kuriérske službyValid from Wednesday, September 28, 2016
Prenájom hnuteľných veciValid from Wednesday, September 28, 2016
Reklamné a marketingové službyValid from Wednesday, September 28, 2016
SkladovanieValid from Wednesday, September 28, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 28, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Uroš Zorman
Konateľfrom Wednesday, October 12, 2022
Address Dalmatinova ulica 046, 1000 Ljubljana, Slovinská republika
Danijel HrvačInactive
KonateľSaturday, July 27, 2019 – Thursday, August 17, 2023
Address Hostinského 1535/9, 15500 Praha 5, Česká republika
Katarína KoprdováInactive
KonateľTuesday, April 10, 2018 – Wednesday, August 28, 2019
Address Smetanova 1407/5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Petar SubicInactive
KonateľWednesday, September 28, 2016 – Wednesday, May 9, 2018
Address Ružinovská 5865/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Petar SubićInactive
KonateľWednesday, September 28, 2016 – Tuesday, June 27, 2017
Address Ružinovská 5865/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Uroš Zorman
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023
Address Dalmatinova ulica 046, 1000 Ljubljana, Slovinská republika
Share100 %Contribution5,000 EUR
Danijel HrvačInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Thursday, August 17, 2023
Address Hostinského 1535/9, 15500 Praha 5, Česká republika
Share100 %Contribution5,000 EUR
Jadranko ŽunićInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Wednesday, August 28, 2019
Address U Plynárny 745/10, 14000 Praha 4, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114322/B
Main activity: Baliace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 28, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2016 v znení zakladateľskej listiny zo dňa 20.09.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Velvet group s. r. o.

Registered office

Velvet group s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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Velvet group 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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