Company data from Slovak public registers

VELIOVIČ GROUP, s.r.o.

Company financial profile・Company ID 51780518・Hlavná 28/2956, 08001 Prešov・Founded 2018

Active

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 %Net profit after tax

Assets

36 K €

+43 %Total assets, stated excl. VAT

Equity

12 K €

+17 %Assets less external liabilities

Debt ratio

66.4 %

+7.6 ppLiabilities / total assets

Gross margin

16.4 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+91 %
241 €35 €−447 €1,441 €1,673 €2,523 €4,807 €20182019202020212022202320242018241 €201935 €2020−447 €20211,441 €20221,673 €20232,523 €20244,807 €

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

Revenue

+1.6 %
2,240 €14 K €11 K €16 K €27 K €53 K €54 K €201820192020202120222023202420182,240 €201914 K €202011 K €202116 K €202227 K €202353 K €202454 K €

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

Income tax

Tax liability trend

64 €26 €569 €262 €432 €671 €960 €2018201920202021202220232024Total tax · 201864 €Total tax · 201926 €Total tax · 2020569 €Total tax · 2021262 €Total tax · 2022432 €Total tax · 2023671 €Total tax · 2024960 €

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

8.9 %

+4.2 pp

Profit / revenue

Profit margin

8.9 %

+4.2 pp

Profit / sales

ROA

13.2 %

+3.3 pp

Return on assets

ROE

39.4 %

+15 pp

Return on equity

Return on costs

9.8 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+4.9 pp

Added value / revenue

Earnings before tax

5,767 €

+81 %

Profit + income tax

Effective tax

16.6 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs870 €1,267 €1,490 €1,434 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity12 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period193.76 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.