Company data from Slovak public registers

Velesio, s.r.o.

Company financial profile・Company ID 53649125・Vysokoškolákov 33/B, 01008 Žilina・Founded 2021

Active

Turnover 2025

25 K €

+7.3 %
Company ID
53649125
Tax ID
2121448571
VAT ID
SK2121448571, under §4, registered since Wednesday, March 15, 2023
Registered office
Velesio, s.r.o.Vysokoškolákov 33/B 01008 Žilina
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76785/L

Profit 2025

−18 K €

−196 %Net profit after tax

Assets

56 K €

+5.6 %Total assets, stated excl. VAT

Equity

1,557 €

−92 %Assets less external liabilities

Debt ratio

97.2 %

+35 ppLiabilities / total assets

Gross margin

56.4 %

−5.9 ppGross profit / sales
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Andromia score

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Profit

−196 %
0 €0 €21 K €−6,133 €−18 K €2021202220232024202520210 €20220 €202321 K €2024−6,133 €2025−18 K €

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

Revenue

−60 %
0 €0 €48 K €20 K €8,000 €2021202220232024202520210 €20220 €202348 K €202420 K €20258,000 €

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

Income tax

Tax liability trend

0 €0 €3,701 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20233,701 €Total tax · 2024340 €Total tax · 2025340 €

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

-72.4 %

−46 pp

Profit / revenue

Profit margin

-227.0 %

−196 pp

Profit / sales

ROA

-32.6 %

−21 pp

Return on assets

ROE

-1,166.3 %

−1,135 pp

Return on equity

Return on costs

-42.0 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−35 pp

Added value / revenue

Earnings before tax

−18 K €

−208 %

Profit + income tax

Effective tax

-1.9 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €202250 K €202323 K €202425 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €20 K €8,000 €
Value added0 €39 K €12 K €4,514 €
Operating revenue0 €50 K €23 K €25 K €
Profit after tax0 €21 K €−6,133 €−18 K €
Income tax0 €3,701 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity1,557 €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €70 K €53 K €56 K €
Non-current assets0 €54 K €38 K €24 K €
Property, plant and equipment0 €54 K €38 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €16 K €15 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €325 €6,368 €419 €
Financial accounts5,000 €16 K €8,309 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €70 K €53 K €56 K €
Equity5,000 €26 K €20 K €1,557 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €21 K €14 K €
Profit/loss for the accounting period after tax0 €21 K €−6,133 €−18 K €
Liabilities0 €45 K €33 K €54 K €
Non-current liabilities0 €41 K €31 K €19 K €
Current liabilities0 €3,476 €2,567 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 periodQ126Excess deduction for the period123.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, March 17, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
  • faktoring a forfaitingValid from Wednesday, March 17, 2021
  • finančný lízingValid from Wednesday, March 17, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 17, 2021
  • poskytovanie sociálnych služiebValid from Wednesday, March 17, 2021
  • prenájom hnuteľných vecíValid from Wednesday, March 17, 2021
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 23, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, March 17, 2021 – Wednesday, January 25, 2023

    Address Ráztočná 14266/42F, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Wednesday, January 25, 2023

    Address Fraňa Kráľa 971/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Wednesday, January 25, 2023

    Address Ferdinova 900/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Wednesday, January 25, 2023

    Address Komenského 557/9, 08501 Bardejov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Wednesday, January 25, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76785/L
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
Velesio, s.r.o.

Registered office

Velesio, s.r.o.

Vysokoškolákov 33/B, 01008 Žilina

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