Company data from Slovak public registers

Active

VELABRI, s.r.o.

Company financial profileCompany ID 50496930Zákopčie 447, 02311 ZákopčieFounded 2016

Turnover 2025

128 K €

−1.4 %
Company ID
50496930
Tax ID
2120349363
VAT ID
SK2120349363, under §4, registered since Wednesday, July 20, 2022
Registered office
VELABRI, s.r.o.Zákopčie 447 02311 Zákopčie
Established
Saturday, September 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66342/L

Profit 2025

47 K €

+175 %

Assets

122 K €

+31 %

Equity

70 K €

+213 %

Debt ratio

42.8 %

−33 pp

Gross margin

63.7 %

+38 pp
Coming soon

Andromia score

Profit

+175 %
−296 €1,416 €−8 €−83 €−83 €−91 €−987 €130 €17 K €47 K €2016201720182019202020212022202320242025

Revenue

−2.2 %
0 €5,800 €3,216 €0 €0 €0 €26 K €57 K €130 K €127 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+24 pp

Profit / revenue

ROA

38.9 %

+20 pp

Return on assets

ROE

68.0 %

−9.5 pp

Return on equity

Current ratio

0.62

+39 %

Current assets / current liabilities

Earnings before tax

61 K €

+174 %

Profit + income tax

Effective tax

22.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−20 K €

+50 %

Current assets − current liabilities

Revenue CAGR

85.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20165,800 €20173,216 €20180 €20190 €20200 €202126 K €202257 K €2023130 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €57 K €130 K €127 K €
Value added5,586 €17 K €34 K €81 K €
Operating revenue26 K €57 K €130 K €128 K €
Profit after tax−987 €130 €17 K €47 K €
Income tax0 €139 €5,010 €14 K €

Assets

  • Non-current assets90 K €
  • Current assets32 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €49 K €93 K €122 K €
Non-current assets0 €29 K €61 K €90 K €
Property, plant and equipment0 €29 K €61 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €20 K €31 K €32 K €
Inventory0 €38 €75 €78 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €1,097 €29 K €30 K €
Financial accounts3,827 €18 K €2,640 €1,470 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €49 K €93 K €122 K €
Equity4,868 €4,998 €22 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years355 €−632 €−502 €17 K €
Profit/loss for the accounting period after tax−987 €130 €17 K €47 K €
Liabilities19 K €44 K €70 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €44 K €70 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €484 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €139 €5,010 €14 K €2016201720182019202020212022202320242025
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

6 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 14, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 29, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, September 10, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 10, 2016
  • Poskytovanie služieb v poľnohospodárstve a zahradníctveValid from Saturday, September 10, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, September 10, 2016

    Address Staškov 974, 02353 Staškov, Slovenská republika

  • KonateľSaturday, September 10, 2016 – Monday, June 20, 2022

    Address Stred 887, 02311 Zákopčie, Slovenská republika

  • KonateľSaturday, September 10, 2016 – Monday, January 5, 2026

    Address Stred 887, 02311 Zákopčie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Staškov 974, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Monday, January 5, 2026

    Address Stred 887, 02311 Zákopčie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Monday, June 20, 2022

    Address Stred 887, 02311 Zákopčie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66342/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VELABRI, s.r.o.

Registered office

VELABRI, s.r.o.

Zákopčie 447, 02311 Zákopčie

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