Company data from Slovak public registers

Andromia Insight

Velnex a.s.

Company financial profile・Company ID 51303019・Šancova 4006/46, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

113 K €

+279 %
Company ID
51303019
Tax ID
2120674908
VAT ID
SK2120674908, under §4, registered since Saturday, September 1, 2018
Registered office
Velnex a.s.Šancova 4006/46 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 30, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6728/B

Profit 2025

20 K €

+1,112 %Net profit after tax

Assets

298 K €

+9.3 %Total assets, stated excl. VAT

Equity

288 K €

+7.3 %Assets less external liabilities

Debt ratio

3.2 %

+1.9 ppLiabilities / total assets

Gross margin

23.9 %

+8.7 ppGross profit / sales
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Andromia score

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Profit

+1,112 %
1,944 €173 K €139 K €55 K €−62 K €−14 K €−1,930 €20 K €2018201920202021202220232024202520181,944 €2019173 K €2020139 K €202155 K €2022−62 K €2023−14 K €2024−1,930 €202520 K €

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

Revenue

+279 %
8,600 €236 K €203 K €208 K €15 K €19 K €30 K €113 K €2018201920202021202220232024202520188,600 €2019236 K €2020203 K €2021208 K €202215 K €202319 K €202430 K €2025113 K €

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

Income tax

Tax liability trend

517 €46 K €37 K €15 K €0 €0 €340 €960 €20182019202020212022202320242025Total tax · 2018517 €Total tax · 201946 K €Total tax · 202037 K €Total tax · 202115 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2018517 €Current tax · 201946 K €Current tax · 202037 K €Current tax · 202115 K €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

17.3 %

+24 pp

Profit / revenue

Profit margin

17.3 %

+24 pp

Profit / sales

ROA

6.6 %

+7.3 pp

Return on assets

ROE

6.8 %

+7.5 pp

Return on equity

Return on costs

21.0 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+8.7 pp

Added value / revenue

Earnings before tax

20 K €

+1,388 %

Profit + income tax

Effective tax

4.7 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,600 €2018236 K €2019203 K €2020208 K €202115 K €202219 K €202330 K €2024113 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 goods15 K €19 K €30 K €113 K €
Value added−44 K €−1,738 €4,504 €27 K €
Operating revenue15 K €19 K €30 K €113 K €
Profit after tax−62 K €−14 K €−1,930 €20 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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 assets11 K €
  • Current assets285 K €
  • Accruals and deferrals1,627 €

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

Liabilities and equity

  • Equity288 K €
  • Liabilities9,479 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets287 K €275 K €272 K €298 K €
Non-current assets28 K €19 K €15 K €11 K €
Property, plant and equipment21 K €11 K €7,377 €3,621 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,600 €7,600 €7,600 €7,600 €
Current assets256 K €255 K €256 K €285 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,638 €12 K €17 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts248 K €242 K €239 K €222 K €
Accruals and deferrals2,650 €1,229 €1,334 €1,627 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €275 K €272 K €298 K €
Equity285 K €270 K €269 K €288 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years316 K €255 K €240 K €239 K €
Profit/loss for the accounting period after tax−62 K €−14 K €−1,930 €20 K €
Liabilities2,175 €4,175 €3,606 €9,479 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,175 €4,175 €3,606 €9,479 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period148.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, January 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
  • Čistiace a upratovacie službyValid from Tuesday, January 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
  • Faktoring a forfaitingValid from Tuesday, January 30, 2018
  • Informačná činnosťValid from Tuesday, January 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, January 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Katarína PavlikovskáActive
    Predstavenstvofrom Tuesday, January 30, 2018

    Predseda predstavenstva

    Address Bazovského 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Katarína OlešanskáEnded
    PredstavenstvoTuesday, January 30, 2018 – Tuesday, January 30, 2018

    Predseda predstavenstva

    Address Bazovského 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Katarína OlešanskáEnded
    PredstavenstvoTuesday, January 30, 2018 – Tuesday, January 11, 2022

    Predseda predstavenstva

    Address Bazovského 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

3 active of 3
  • Ing. Štefan OlešanskýActive
    Člen dozorného orgánufrom Tuesday, January 30, 2018

    Address Bazovského 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • JUDr. Eva LalikováActive
    Člen dozorného orgánufrom Tuesday, January 30, 2018

    Address Pifflova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Juraj LalikActive
    Člen dozorného orgánufrom Tuesday, January 30, 2018

    Address Pifflova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Šancova 4006/46, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 12, 2022
    • Haydnova 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 30, 2018 – Tuesday, January 11, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6728/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 30, 2018Spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.12.2017 vyhotovenou vo forme notárskej zápisnice č. N 830/2017, Nz 59657/2017, NCRls 60425/2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Velnex a.s.

Registered office

Velnex a.s.

Šancova 4006/46, 81105 Bratislava - mestská časť Staré Mesto

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