Company data from Slovak public registers

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Velnex a.s.

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

Financial reportFinancial statements

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 %

Assets

298 K €

+9.3 %

Equity

288 K €

+7.3 %

Debt ratio

3.2 %

+1.9 pp

Gross margin

23.9 %

+8.7 pp
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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 €20182019202020212022202320242025

Revenue

+279 %
8,600 €236 K €203 K €208 K €15 K €19 K €30 K €113 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+24 pp

Profit / revenue

ROA

6.6 %

+7.3 pp

Return on assets

ROE

6.8 %

+7.5 pp

Return on equity

Current ratio

30.03

−58 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,388 %

Profit + income tax

Effective tax

4.7 %

+26 pp

Income tax / earnings before tax

Net working capital

275 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,600 €2018236 K €2019203 K €2020208 K €202115 K €202219 K €202330 K €2024113 K €2025

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 €

Assets

  • Non-current assets11 K €
  • Current assets285 K €
  • Accruals and deferrals1,627 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

517 €46 K €37 K €15 K €0 €0 €340 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Pavlikovská
    Predstavenstvofrom Tuesday, January 30, 2018

    Predseda predstavenstva

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

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

    Predseda predstavenstva

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

  • Ing. Katarína OlešanskáInactive
    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 Olešanský
    Člen dozorného orgánufrom Tuesday, January 30, 2018

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

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

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

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

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

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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