Active

VELISA s.r.o.

Company financial profile・Company ID 52436969・Letná 44/38, 052 01 Spišská Nová Ves・Founded 2019

Financial report Financial statements

Turnover 2024

3.95 M €

+9.0 %

Company ID: 52436969
Tax ID: 2121027513
VAT ID: SK2121027513, under §4, registered since Sunday, March 1, 2020

Registered office: VELISA s.r.o.Letná 44/38 052 01 Spišská Nová Ves
Established: Friday, May 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46462/V

Profit 2024

65 K €

+6.7 %

Assets

626 K €

+16 %

Equity

245 K €

+36 %

Debt ratio

60.8 %

−5.8 pp

Gross margin

3.6 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+6.7 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

10.4 %

−0.9 pp

Return on assets

ROE

26.6 %

−7.3 pp

Return on equity

Current ratio

2.69

+51 %

Current assets / current liabilities

Earnings before tax

85 K €

+9.5 %

Profit + income tax

Effective tax

23.3 %

+2.0 pp

Income tax / earnings before tax

Net working capital

332 K €

+71 %

Current assets − current liabilities

Revenue CAGR

155.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.68 M €	2.66 M €	3.62 M €	3.94 M €
Value added	98 K €	133 K €	143 K €	143 K €
Operating revenue	1.68 M €	2.68 M €	3.62 M €	3.95 M €
Profit after tax	24 K €	34 K €	61 K €	65 K €
Income tax	17 K €	9,889 €	17 K €	20 K €

Assets

Non-current assets98 K €
Current assets528 K €

Liabilities and equity

Equity245 K €
Liabilities380 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	344 K €	426 K €	539 K €	626 K €
Non-current assets	71 K €	80 K €	98 K €	98 K €
Property, plant and equipment	71 K €	80 K €	98 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	346 K €	441 K €	528 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 K €	293 K €	299 K €	383 K €
Financial accounts	97 K €	53 K €	141 K €	145 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	344 K €	426 K €	539 K €	626 K €
Equity	109 K €	119 K €	180 K €	245 K €
Share capital	65 K €	65 K €	65 K €	65 K €
Profit/loss of previous years	15 K €	15 K €	49 K €	110 K €
Profit/loss for the accounting period after tax	24 K €	34 K €	61 K €	65 K €
Liabilities	234 K €	307 K €	358 K €	380 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	182 K €	290 K €	246 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	18 K €	8,711 €	31 K €
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

4 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 31, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Luong Le Duy
Konateľfrom Friday, May 31, 2019
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika
Quy Binh LeInactive
KonateľThursday, October 17, 2019 – Friday, February 14, 2020
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika
Dinh Hoi LeInactive
KonateľMonday, September 30, 2019 – Friday, February 14, 2020
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 6

Ing. Luong Le Duy
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution65,000 EUR
Dinh Hoi LeInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Friday, February 14, 2020
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika
Share30.77 %Contribution20,000 EUR
Ing. Luong Le DuyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Friday, February 14, 2020
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika
Share7.69 %Contribution5,000 EUR
Quy Binh LeInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Friday, February 14, 2020
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika
Share30.77 %Contribution20,000 EUR
Van Phi LeInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Friday, February 14, 2020
Address Nam Giang, Tho Xuan Than Hoa, Nam Giang, Tho Xuan Than Hoa, Vietnamská socialistická republika
Share30.77 %Contribution20,000 EUR
Ing. Luong Le DuyInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Monday, November 11, 2019
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46462/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VELISA s.r.o.

Registered office

VELISA s.r.o.

Letná 44/38, 052 01 Spišská Nová Ves

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VELISA 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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