Company data from Slovak public registers

Andromia Insight
Active

VELSATIS s. r. o.

Company financial profile・Company ID 52935485・Štefánikova 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

50 K €

+6.2 %
Company ID
52935485
Tax ID
2121188058
VAT ID
—
Registered office
VELSATIS s. r. o.Štefánikova 5 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48350/V

Profit 2024

−17 K €

−2,478 %

Assets

69 K €

+0.2 %

Equity

36 K €

−32 %

Debt ratio

47.3 %

+25 pp

Gross margin

-15.3 %

−34 pp
Coming soon

Andromia score

—

Profit

−2,478 %
25 K €12 K €11 K €730 €−17 K €20202021202220232024

Revenue

+8.2 %
38 K €42 K €41 K €46 K €49 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−36 pp

Profit / revenue

ROA

-25.2 %

−26 pp

Return on assets

ROE

-47.8 %

−49 pp

Return on equity

Current ratio

2.24

−81 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,596 %

Profit + income tax

Effective tax

-2.0 %

−38 pp

Income tax / earnings before tax

Net working capital

32 K €

−32 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202042 K €202142 K €202247 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €41 K €46 K €49 K €
Value added14 K €16 K €8,438 €−7,545 €
Operating revenue42 K €42 K €47 K €50 K €
Profit after tax12 K €11 K €730 €−17 K €
Income tax2,220 €2,086 €408 €340 €

Assets

  • Non-current assets11 K €
  • Current assets58 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €62 K €69 K €69 K €
Non-current assets0 €8,199 €17 K €11 K €
Property, plant and equipment0 €8,199 €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €54 K €52 K €58 K €
Inventory2,736 €3,350 €6,707 €9,507 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €15 K €807 €−166 €
Financial accounts14 K €35 K €44 K €48 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €62 K €69 K €69 K €
Equity42 K €53 K €54 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €36 K €47 K €48 K €
Profit/loss for the accounting period after tax12 K €11 K €730 €−17 K €
Liabilities4,411 €9,215 €15 K €33 K €
Non-current liabilities0 €6,461 €11 K €6,817 €
Current liabilities4,411 €2,754 €4,360 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,422 €2,220 €2,086 €408 €340 €20202021202220232024
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 AgencyDebt amount209.08 €Yes

Business activities

41 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 20, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 20, 2020
  • Keramická výrobaValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Kuriérske službyValid from Thursday, February 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hencz
    Konateľfrom Thursday, February 20, 2020

    Address Tatranská 1236/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Peter Hencz
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Tatranská 1236/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48350/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VELSATIS s. r. o.

Registered office

VELSATIS s. r. o.

Štefánikova 5, 040 01 Košice - mestská časť Staré Mesto

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