Active

The Velvet s.r.o.

Company financial profile・Company ID 51278847・Daxnerovom námestie 3, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

111 K €

−18 %

Company ID: 51278847
Tax ID: 2120652985
VAT ID: SK2120652985, under §4, registered since Friday, June 1, 2018

Registered office: The Velvet s.r.o.Daxnerovom námestie 3 821 08 Bratislava - mestská časť Ružinov
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130239/B

Profit 2024

−56 K €

−7.4 %

Assets

156 K €

−52 %

Equity

17 K €

−77 %

Debt ratio

89.0 %

+11 pp

Gross margin

-279.6 %

−217 pp

Coming soon

Andromia score

—

Profit

−7.4 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.5 %

−12 pp

Profit / revenue

ROA

-35.9 %

−20 pp

Return on assets

ROE

-326.0 %

−255 pp

Return on equity

Current ratio

2.11

−15 %

Current assets / current liabilities

Earnings before tax

−55 K €

−5.6 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

73 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	229 K €	449 K €	47 K €	39 K €
Value added	−42 K €	185 K €	−30 K €	−110 K €
Operating revenue	328 K €	479 K €	135 K €	111 K €
Profit after tax	−35 K €	93 K €	−52 K €	−56 K €
Income tax	2,794 €	12 K €	0 €	960 €
Current income tax	2,794 €	12 K €	0 €	960 €

Assets

Non-current assets16 K €
Current assets139 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	435 K €	428 K €	325 K €	156 K €
Non-current assets	112 K €	100 K €	16 K €	16 K €
Property, plant and equipment	112 K €	100 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	328 K €	308 K €	139 K €
Inventory	4,057 €	8,982 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	284 K €	242 K €	304 K €	139 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	77 K €	4,537 €	327 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	435 K €	428 K €	325 K €	156 K €
Equity	32 K €	125 K €	73 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	63 K €	27 K €	120 K €	68 K €
Profit/loss for the accounting period after tax	−35 K €	93 K €	−52 K €	−56 K €
Liabilities	403 K €	303 K €	252 K €	139 K €
Non-current liabilities	414 €	539 €	592 €	644 €
Current liabilities	187 K €	133 K €	125 K €	66 K €
Short-term financial assistance	0 €	1,278 €	1,278 €	1,278 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	211 K €	166 K €	125 K €	71 K €
Provisions	4,407 €	2,030 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, February 1, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount3,622.04 €Yes
Debt with Social Insurance AgencyDebt amount10,348.55 €Yes

Business activities

16 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 18, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 18, 2019
Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Wednesday, July 11, 2018
Poskytovanie služieb ry´chleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 11, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 11, 2018
Administratívne službyValid from Monday, January 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
Prenájom hnuteľných vecíValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

3 active of 4

Ján Budaj
Konateľfrom Monday, June 11, 2018
Address Znievska 34, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Matúš Sedlák
Konateľfrom Monday, June 11, 2018
Address Palisády 23, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter Koštial
Konateľfrom Monday, June 11, 2018
Address Daxnerovo nám. 913/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Andrej KucejInactive
KonateľMonday, January 1, 2018 – Tuesday, July 10, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

3 active of 5

Peter Koštial
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Daxnerovo nám. 913/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ján Budaj
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018
Address Znievska 34, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.32 %Contribution1,666 EUR
Matúš Sedlák
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018
Address Palisády 23, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.34 %Contribution1,667 EUR
Peter KoštialInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Tuesday, May 24, 2022
Address Hrobákova 7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.34 %Contribution1,667 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Tuesday, July 10, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130239/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 18, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 06.12.2018.

The Velvet s.r.o.

Registered office

The Velvet s.r.o.

Daxnerovom námestie 3, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

The Velvet 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

Start monitoring the market today