Active

Velivi s. r. o.

Company financial profile・Company ID 52270181・Vintiška 118, 027 43 Nižná・Founded 2019

Financial report Financial statements

Turnover 2025

39 K €

+15 %

Company ID: 52270181
Tax ID: 2120960985
VAT ID: SK2120960985, under §4, registered since Wednesday, May 1, 2019

Registered office: Velivi s. r. o.Vintiška 118 027 43 Nižná
Established: Saturday, March 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71797/L

Profit 2025

9,133 €

+1,499 %

Assets

28 K €

+31 %

Equity

21 K €

+76 %

Debt ratio

23.8 %

−19 pp

Gross margin

54.7 %

+15 pp

Coming soon

Andromia score

—

Profit

+1,499 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+22 pp

Profit / revenue

ROA

32.8 %

+30 pp

Return on assets

ROE

43.1 %

+38 pp

Return on equity

Current ratio

9.75

+241 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,021 %

Profit + income tax

Effective tax

10.6 %

−27 pp

Income tax / earnings before tax

Net working capital

19 K €

+113 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	56 K €	34 K €	39 K €
Value added	17 K €	20 K €	13 K €	21 K €
Operating revenue	47 K €	56 K €	34 K €	39 K €
Profit after tax	947 €	5,495 €	571 €	9,133 €
Income tax	185 €	1,410 €	340 €	1,080 €

Assets

Non-current assets7,072 €
Current assets21 K €

Liabilities and equity

Equity21 K €
Liabilities6,629 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	19 K €	21 K €	28 K €
Non-current assets	3,500 €	9,436 €	7,816 €	7,072 €
Property, plant and equipment	3,500 €	9,436 €	7,816 €	7,072 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,857 €	9,084 €	13 K €	21 K €
Inventory	326 €	265 €	293 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 €	416 €	176 €	476 €
Financial accounts	6,388 €	8,403 €	13 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	19 K €	21 K €	28 K €
Equity	5,997 €	11 K €	12 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 €	996 €	6,491 €	7,062 €
Profit/loss for the accounting period after tax	947 €	5,495 €	571 €	9,133 €
Liabilities	4,360 €	7,029 €	9,214 €	6,629 €
Non-current liabilities	3,000 €	4,500 €	4,500 €	4,500 €
Current liabilities	1,360 €	2,529 €	4,714 €	2,129 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 9, 2019
Prenájom hnuteľných vecíValid from Saturday, March 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 9, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 9, 2019
Sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Saturday, March 9, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Liana Ružbacká
Konateľfrom Wednesday, September 13, 2023
Address Vintiška 118/52, 02743 Nižná, Slovenská republika
Jozef RužbackýInactive
KonateľSaturday, March 9, 2019 – Friday, October 6, 2023
Address Vintiška 118, 02743 Nižná, Slovenská republika

Related persons

1 active of 2

Liana Ružbacká
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address Vintiška 118/52, 02743 Nižná, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef RužbackýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Friday, October 6, 2023
Address Vintiška 118, 02743 Nižná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71797/L
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Velivi s. r. o.

Registered office

Velivi s. r. o.

Vintiška 118, 027 43 Nižná

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Velivi 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

Registered office

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