VELÍN cafe, s. r. o.

Company financial profile・Company ID 53064623・Máj. povst. česk. ľudu 2174/37, 97703 Brezno・Founded 2020

Financial report Financial statements

Active

Turnover 2025

183 K €

−3.6 %

Company ID: 53064623
Tax ID: 2121245302
VAT ID: SK2121245302, under §4, registered since Monday, June 1, 2020

Registered office: VELÍN cafe, s. r. o.Máj. povst. česk. ľudu 2174/37 97703 Brezno
Established: Thursday, May 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38776/S

Profit 2025

334 €

−94 %Net profit after tax

Assets

46 K €

+90 %Total assets, stated excl. VAT

Equity

−26 K €

+1.2 %Assets less external liabilities

Debt ratio

157.0 %

−53 ppLiabilities / total assets

Gross margin

19.0 %

−0.5 ppGross profit / sales

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Andromia score

—

Profit

−94 %

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

Revenue

−3.5 %

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

Income tax

Tax liability trend

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

0.2 %

−2.6 pp

Profit / revenue

Profit margin

0.2 %

−2.6 pp

Profit / sales

ROA

0.7 %

−21 pp

Return on assets

ROE

-1.3 %

+18 pp

Return on equity

Return on costs

0.2 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

−0.4 pp

Added value / revenue

Earnings before tax

1,294 €

−79 %

Profit + income tax

Effective tax

74.2 %

+59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	152 K €	190 K €	183 K €
Value added	13 K €	28 K €	37 K €	35 K €
Operating revenue	108 K €	152 K €	190 K €	183 K €
Profit after tax	−8,443 €	2,950 €	5,288 €	334 €
Income tax	0 €	362 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	20 K €	24 K €	28 K €

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

Assetsexcl. VAT

Non-current assets7,620 €
Current assets39 K €

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

Liabilities and equity

Equity−26 K €
Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	30 K €	24 K €	46 K €
Non-current assets	1,933 €	15 K €	10 K €	7,620 €
Property, plant and equipment	1,933 €	15 K €	10 K €	7,620 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	14 K €	39 K €
Inventory	5,671 €	5,671 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,429 €	6,624 €	11 K €	4,563 €
Financial accounts	474 €	2,589 €	3,161 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	30 K €	24 K €	46 K €
Equity	−35 K €	−32 K €	−27 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−40 K €	−37 K €	−32 K €
Profit/loss for the accounting period after tax	−8,443 €	2,950 €	5,288 €	334 €
Liabilities	52 K €	62 K €	51 K €	73 K €
Non-current liabilities	190 €	487 €	422 €	518 €
Current liabilities	48 K €	58 K €	51 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,399 €	3,673 €	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 period0 €Tax liability for the period11.82 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, April 16, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Brezno1×0 €Friday, April 16, 2021

Recent contracts

View all

D O H O D A číslo: 21/28/54E/631 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Brezno0 €Friday, April 16, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

Administratívne službyValid from Tuesday, February 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 2, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 2, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 3, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 3, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 3, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Dagmara KoštiaľováActive
Konateľfrom Tuesday, January 26, 2021
Address Liptovský Ondrej 55, 03204 Liptovský Ondrej, Slovenská republika
Ing. Miroslav KoštiaľEnded
KonateľTuesday, August 25, 2020 – Monday, February 1, 2021
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Ing. Martin GondaEnded
KonateľThursday, May 7, 2020 – Wednesday, September 2, 2020
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 5

Dagmar KoštiaľováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Liptovský Ondrej 55, 03204 Liptovský Ondrej, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav KoštiaľEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Monday, February 1, 2021
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
EKONMAR, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Wednesday, September 2, 2020
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Martin GondaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Wednesday, September 2, 2020
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Share60 %Contribution3,000 EUR
Zlatica GondováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Tuesday, July 21, 2020
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

3 changes in the register

Names
2 records
- VELÍN cafe, s. r. o.from Thursday, September 3, 2020
- Slovakia Rental, s. r. o.Thursday, May 7, 2020 – Wednesday, September 2, 2020
Registered office
3 records
- Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republikafrom Thursday, September 3, 2020
- Skuteckého 26, 97401 Banská Bystrica, Slovenská republikaWednesday, July 22, 2020 – Wednesday, September 2, 2020
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaThursday, May 7, 2020 – Tuesday, July 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38776/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VELÍN cafe, s. r. o.

Registered office

VELÍN cafe, s. r. o.

Máj. povst. česk. ľudu 2174/37, 97703 Brezno

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VELÍN cafe, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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