Active

Velesio, s.r.o.

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

Financial report Financial statements

Turnover 2024

23 K €

−53 %

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 2024

−6,133 €

−129 %

Assets

53 K €

−25 %

Equity

20 K €

−24 %

Debt ratio

62.7 %

−0.6 pp

Gross margin

62.3 %

−20 pp

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Andromia score

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Profit

−129 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

−68 pp

Profit / revenue

ROA

-11.6 %

−41 pp

Return on assets

ROE

-31.1 %

−112 pp

Return on equity

Current ratio

5.72

+25 %

Current assets / current liabilities

Earnings before tax

−5,793 €

−124 %

Profit + income tax

Effective tax

-5.9 %

−21 pp

Income tax / earnings before tax

Net working capital

12 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	48 K €	20 K €
Value added	39 K €	12 K €
Operating revenue	50 K €	23 K €
Profit after tax	21 K €	−6,133 €
Income tax	3,701 €	340 €

Assets

Non-current assets38 K €
Current assets15 K €

Liabilities and equity

Equity20 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	70 K €	53 K €
Non-current assets	0 €	0 €	54 K €	38 K €
Property, plant and equipment	0 €	0 €	54 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	325 €	6,368 €
Financial accounts	5,000 €	5,000 €	16 K €	8,309 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	70 K €	53 K €
Equity	5,000 €	5,000 €	26 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	21 K €
Profit/loss for the accounting period after tax	0 €	0 €	21 K €	−6,133 €
Liabilities	0 €	0 €	45 K €	33 K €
Non-current liabilities	0 €	0 €	41 K €	31 K €
Current liabilities	0 €	0 €	3,476 €	2,567 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

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

Pavol Koprla
Konateľfrom Friday, December 23, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Oskar JarolímInactive
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

Pavol Koprla
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
Maroš KánInactive
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
Martin SenešiInactive
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
Matej HüblerInactive
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
Pavol KoprlaInactive
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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Velesio, 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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