Active

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

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 %

Assets

46 K €

+90 %

Equity

−26 K €

+1.2 %

Debt ratio

157.0 %

−53 pp

Gross margin

19.0 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.6 pp

Profit / revenue

ROA

0.7 %

−21 pp

Return on assets

ROE

-1.3 %

+18 pp

Return on equity

Current ratio

0.54

+92 %

Current assets / current liabilities

Earnings before tax

1,294 €

−79 %

Profit + income tax

Effective tax

74.2 %

+59 pp

Income tax / earnings before tax

Net working capital

−34 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

204.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets7,620 €
Current assets39 K €

Liabilities and equity

Equity−26 K €
Liabilities73 K €

Balance sheet

Assets

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 €

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

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

Related persons

1 active of 5

Dagmar Koštiaľová
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 KoštiaľInactive
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.Inactive
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 GondaInactive
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 GondováInactive
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

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

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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