Active

Veliora s.r.o.

Company financial profile・Company ID 54137039・Sasinkova 677/1, 90851 Holíč・Founded 2021

Financial report Financial statements

Turnover 2023

2,738 €

−87 %

Company ID: 54137039
Tax ID: 2121610788
VAT ID: —

Registered office: Veliora s.r.o.Sasinkova 677/1 90851 Holíč
Established: Thursday, November 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50354/T

Profit 2023

−8,215 €

+46 %

Assets

4,611 €

−42 %

Equity

−16 K €

−106 %

Debt ratio

445.9 %

+248 pp

Gross margin

-391.6 %

−119 pp

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Andromia score

—

Profit

+46 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-300.0 %

−228 pp

Profit / revenue

ROA

-178.2 %

+15 pp

Return on assets

ROE

51.5 %

−145 pp

Return on equity

Current ratio

0.27

−53 %

Current assets / current liabilities

Earnings before tax

−8,215 €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−118 %

Current assets − current liabilities

Revenue CAGR

-75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	7,122 €	1,739 €
Value added	−19 K €	−6,809 €
Operating revenue	21 K €	2,738 €
Profit after tax	−15 K €	−8,215 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets4,611 €

Liabilities and equity

Equity−16 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	7,500 €	7,884 €	4,611 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,500 €	7,884 €	4,611 €
Inventory	0 €	6,125 €	3,840 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,494 €	619 €
Financial accounts	7,500 €	265 €	152 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	7,500 €	7,884 €	4,611 €
Equity	7,500 €	−7,735 €	−16 K €
Share capital	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	0 €	0 €	−15 K €
Profit/loss for the accounting period after tax	0 €	−15 K €	−8,215 €
Liabilities	0 €	16 K €	21 K €
Non-current liabilities	0 €	40 €	47 €
Current liabilities	0 €	14 K €	17 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2024
Čistiace a upratovacie službyValid from Thursday, November 14, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 14, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, November 14, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 14, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 14, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, November 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Vitouch
Konateľfrom Friday, October 11, 2024
Address Rohenice 62, 51771 Rohenice, Česká republika
Mgr. Radoslav FaganInactive
KonateľThursday, November 11, 2021 – Wednesday, November 13, 2024
Address SNP 1669/2, 90851 Holíč, Slovenská republika
Pavol SládečekInactive
KonateľThursday, November 11, 2021 – Wednesday, November 13, 2024
Address Kpt. Nálepku 1213/3, 90851 Holíč, Slovenská republika

Related persons

1 active of 3

Tomáš Vitouch
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024
Address Rohenice 62, 51771 Rohenice, Česká republika
Share100 %Contribution7,500 EUR
Mgr. Radoslav FaganInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2021 – Wednesday, November 13, 2024
Address SNP 1669/2, 90851 Holíč, Slovenská republika
Share66.67 %Contribution5,000 EUR
Pavol SládečekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2021 – Wednesday, November 13, 2024
Address Kpt. Nálepku 1213/3, 90851 Holíč, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50354/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Veliora s.r.o.

Registered office

Veliora s.r.o.

Sasinkova 677/1, 90851 Holíč

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Veliora 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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