Company data from Slovak public registers

Active

Velli SA, s.r.o.

Company financial profileCompany ID 54482992Gaštanová 496/13, 900 43 KalinkovoFounded 2022

Turnover 2025

32 K €

−7.7 %
Company ID
54482992
Tax ID
2121708545
VAT ID
SK2121708545, under §4, registered since Friday, September 1, 2023
Registered office
Velli SA, s.r.o.Gaštanová 496/13 900 43 Kalinkovo
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159578/B

Profit 2025

2,393 €

−71 %

Assets

48 K €

+5.8 %

Equity

34 K €

+7.5 %

Debt ratio

29.2 %

−1.1 pp

Gross margin

71.9 %

−4.9 pp
Coming soon

Andromia score

Profit

−71 %
27 K €18 K €8,299 €2,393 €2022202320242025

Revenue

−7.7 %
37 K €36 K €35 K €32 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−17 pp

Profit / revenue

ROA

4.9 %

−13 pp

Return on assets

ROE

7.0 %

−19 pp

Return on equity

Current ratio

1.49

+478 %

Current assets / current liabilities

Earnings before tax

2,750 €

−73 %

Profit + income tax

Effective tax

13.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

6,823 €

+167 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202236 K €202335 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €36 K €35 K €32 K €
Value added32 K €28 K €27 K €23 K €
Operating revenue37 K €36 K €35 K €32 K €
Profit after tax27 K €18 K €8,299 €2,393 €
Income tax4,798 €3,269 €1,836 €357 €

Assets

  • Non-current assets28 K €
  • Current assets21 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €40 K €46 K €48 K €
Non-current assets0 €32 K €42 K €28 K €
Property, plant and equipment0 €32 K €42 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €8,540 €3,531 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €390 €56 €11 K €
Financial accounts37 K €8,150 €3,475 €9,681 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €40 K €46 K €48 K €
Equity32 K €24 K €32 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €18 K €26 K €
Profit/loss for the accounting period after tax27 K €18 K €8,299 €2,393 €
Liabilities5,003 €17 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,903 €16 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €150 €150 €

Income tax

Tax liability trend

4,798 €3,269 €1,836 €357 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, March 16, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
  • faktoring a forfaitingValid from Wednesday, March 16, 2022
  • fotografické službyValid from Wednesday, March 16, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 16, 2022
  • počítačové službyValid from Wednesday, March 16, 2022
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, March 16, 2022
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 15, 2023

    Address Gaštanová 496/13, 90043 Kalinkovo, Slovenská republika

  • Konateľfrom Wednesday, March 16, 2022

    Address Gaštanová 496/13, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Gaštanová 496/13, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159578/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Velli SA, s.r.o.

Registered office

Velli SA, s.r.o.

Gaštanová 496/13, 900 43 Kalinkovo

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