Velours s. r. o.

Company financial profile・Company ID 50627121・Strieborné námestie 459/4, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50627121
Tax ID: 2120401635
VAT ID: SK2120401635, under §7a, registered since Friday, June 20, 2025

Registered office: Velours s. r. o.Strieborné námestie 459/4 97401 Banská Bystrica
Established: Friday, December 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30969/S

Profit 2025

−340 €

−122 %Net profit after tax

Assets

12 K €

+0.0 %Total assets, stated excl. VAT

Equity

7,526 €

−4.3 %Assets less external liabilities

Debt ratio

37.8 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−122 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-2.8 %

−15 pp

Return on assets

ROE

-4.5 %

−24 pp

Return on equity

Return on costs

-100.0 %

−116 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

2.11

−7.4 %

Current assets / current liabilities

Liquidity ratio 1

1.80

−7.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.11

−7.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.11

−7.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,902 €	12 K €	11 K €	0 €
Value added	3,335 €	994 €	3,446 €	0 €
Operating revenue	8,902 €	12 K €	11 K €	0 €
Profit after tax	868 €	−500 €	1,518 €	−340 €
Income tax	162 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,450 €
Current assets9,649 €

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

Liabilities and equity

Equity7,526 €
Liabilities4,573 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	9,810 €	12 K €	12 K €
Non-current assets	4,900 €	3,675 €	2,450 €	2,450 €
Property, plant and equipment	4,900 €	3,675 €	2,450 €	2,450 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,640 €	6,135 €	9,649 €	9,649 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,616 €	1,322 €	1,398 €	1,398 €
Financial accounts	1,024 €	4,813 €	8,251 €	8,251 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	9,810 €	12 K €	12 K €
Equity	6,848 €	6,348 €	7,866 €	7,526 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	872 €	1,740 €	1,240 €	2,758 €
Profit/loss for the accounting period after tax	868 €	−500 €	1,518 €	−340 €
Liabilities	4,692 €	3,462 €	4,233 €	4,573 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,692 €	3,462 €	4,233 €	4,573 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 1, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 1, 2025
Faktoring a forfaitingValid from Tuesday, April 1, 2025
Finančný lízingValid from Tuesday, April 1, 2025
Kuriérske službyValid from Tuesday, April 1, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 1, 2025
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, April 1, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 1, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 1, 2025
Poskytovanie služieb osobného charakteruValid from Tuesday, April 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš MasarikActive
Konateľfrom Tuesday, December 11, 2018
Address Sitnianska 6598/19, 97411 Banská Bystrica, Slovenská republika
Tomáš MasarikEnded
KonateľTuesday, December 11, 2018 – Thursday, June 11, 2026
Address Sitnianska 19, 97401 Banská Bystrica, Slovenská republika
Matej BetkaEnded
KonateľMonday, November 13, 2017 – Tuesday, July 2, 2019
Address Lazovná 71, 97401 Banská Bystrica, Slovenská republika
Tomáš MasarikEnded
KonateľFriday, December 16, 2016 – Thursday, November 30, 2017
Address Sitnianska 19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Tomáš MasarikActive
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026
Address Sitnianska 6598/19, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MasarikEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Thursday, June 11, 2026
Address Sitnianska 19, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Matej BetkaEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Tuesday, July 2, 2019
Address Lazovná 71, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MasarikEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Thursday, November 30, 2017
Address Sitnianska 19, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Velours s. r. o.from Friday, June 12, 2026
- CH-MAS s.r.o.Friday, December 16, 2016 – Thursday, June 11, 2026
Registered office
2 records
- Strieborné námestie 459/4, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 12, 2026
- Viestová 7b, 97405 Banská Bystrica, Slovenská republikaFriday, December 16, 2016 – Thursday, June 11, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30969/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Velours s. r. o.

Registered office

Velours s. r. o.

Strieborné námestie 459/4, 97401 Banská Bystrica

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Velours s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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