Company data from Slovak public registers

Velli SA, s.r.o.

Company financial profile・Company ID 54482992・Gaštanová 496/13, 900 43 Kalinkovo・Founded 2022

Active

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 %Net profit after tax

Assets

48 K €

+5.8 %Total assets, stated excl. VAT

Equity

34 K €

+7.5 %Assets less external liabilities

Debt ratio

29.2 %

−1.1 ppLiabilities / total assets

Gross margin

71.9 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
27 K €18 K €8,299 €2,393 €2022202320242025202227 K €202318 K €20248,299 €20252,393 €

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

Revenue

−7.7 %
37 K €36 K €35 K €32 K €2022202320242025202237 K €202336 K €202435 K €202532 K €

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

Income tax

Tax liability trend

4,798 €3,269 €1,836 €357 €2022202320242025Total tax · 20224,798 €Total tax · 20233,269 €Total tax · 20241,836 €Total tax · 2025357 €

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

7.5 %

−17 pp

Profit / revenue

Profit margin

7.5 %

−17 pp

Profit / sales

ROA

4.9 %

−13 pp

Return on assets

ROE

7.0 %

−19 pp

Return on equity

Return on costs

8.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

−4.9 pp

Added value / revenue

Earnings before tax

2,750 €

−73 %

Profit + income tax

Effective tax

13.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €202236 K €202335 K €202432 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 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 €

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 assets28 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period450.53 €No
  • Tax reliability indexHighly reliable
  • 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 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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