Company data from Slovak public registers

Active

VELIOVIČ GROUP, s.r.o.

Company financial profileCompany ID 51780518Hlavná 28/2956, 08001 PrešovFounded 2018

Turnover 2024

54 K €

+1.6 %
Company ID
51780518
Tax ID
2120781113
VAT ID
SK2120781113, under §4, registered since Wednesday, November 1, 2023
Registered office
VELIOVIČ GROUP, s.r.o.Hlavná 28/2956 08001 Prešov
Established
Wednesday, June 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36527/P

Profit 2024

4,807 €

+91 %

Assets

36 K €

+43 %

Equity

12 K €

+17 %

Debt ratio

66.4 %

+7.6 pp

Gross margin

16.4 %

+4.9 pp
Coming soon

Andromia score

Profit

+91 %
241 €35 €−447 €1,441 €1,673 €2,523 €4,807 €2018201920202021202220232024

Revenue

+1.6 %
2,240 €14 K €11 K €16 K €27 K €53 K €54 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+4.2 pp

Profit / revenue

ROA

13.2 %

+3.3 pp

Return on assets

ROE

39.4 %

+15 pp

Return on equity

Current ratio

0.88

−63 %

Current assets / current liabilities

Earnings before tax

5,767 €

+81 %

Profit + income tax

Effective tax

16.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−2,786 €

−131 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,240 €201814 K €201911 K €202018 K €202127 K €202253 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €27 K €53 K €54 K €
Value added1,706 €5,539 €6,116 €8,843 €
Operating revenue18 K €27 K €53 K €54 K €
Profit after tax1,441 €1,673 €2,523 €4,807 €
Income tax262 €432 €671 €960 €

Assets

  • Non-current assets15 K €
  • Current assets21 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €36 K €25 K €36 K €
Non-current assets10 K €10 K €9,809 €15 K €
Property, plant and equipment10 K €10 K €9,809 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €17 K €7,674 €17 K €
Financial accounts3,791 €8,561 €7,901 €4,008 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €36 K €25 K €36 K €
Equity6,273 €7,946 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−182 €1,187 €2,776 €2,231 €
Profit/loss for the accounting period after tax1,441 €1,673 €2,523 €4,807 €
Liabilities30 K €28 K €15 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,731 €13 K €6,595 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €15 K €8,320 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

64 €26 €569 €262 €432 €671 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.69 €Yes

Business activities

1 registered activity

  • Výroba pekárskych a cukrárenských výrobkov 2.Pohostinská činnosť a výroba hotových jedál pre výdajne 3.Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) 4.Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby 5.Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu 6.Reklamné a marketingové službyValid from Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, June 13, 2018

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, June 13, 2018

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, June 13, 2018

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018

    Address Hlavná 28/2956, 08001 Prešov, Slovenská republika

    Share36 %Contribution1,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36527/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VELIOVIČ GROUP, s.r.o.

Registered office

VELIOVIČ GROUP, s.r.o.

Hlavná 28/2956, 08001 Prešov

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