Active

Velo SK s. r. o.

Company financial profile・Company ID 54960291・Radvanská 7672/15B, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

42 K €

+5.1 %

Company ID: 54960291
Tax ID: 2121850753
VAT ID: —

Registered office: Velo SK s. r. o.Radvanská 7672/15B 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165075/B

Profit 2025

2,257 €

+16 %

Assets

63 K €

+111 %

Equity

−707 €

+76 %

Debt ratio

101.1 %

−8.9 pp

Gross margin

51.0 %

+15 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.5 pp

Profit / revenue

ROA

3.6 %

−2.9 pp

Return on assets

ROE

-319.2 %

−254 pp

Return on equity

Current ratio

0.52

−28 %

Current assets / current liabilities

Earnings before tax

2,803 €

+23 %

Profit + income tax

Effective tax

19.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−31 K €

−231 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	−1,920 €	35 K €	39 K €	41 K €
Value added	−4,676 €	9,599 €	14 K €	21 K €
Operating revenue	−1,920 €	35 K €	40 K €	42 K €
Profit after tax	−4,676 €	−227 €	1,939 €	2,257 €
Income tax	0 €	0 €	342 €	546 €

Assets

Non-current assets30 K €
Current assets33 K €

Liabilities and equity

Equity−707 €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−1,416 €	27 K €	30 K €	63 K €
Non-current assets	0 €	9,289 €	6,276 €	30 K €
Property, plant and equipment	0 €	9,289 €	6,276 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−1,416 €	17 K €	23 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−3,162 €	840 €	−3,418 €	344 €
Financial accounts	1,746 €	16 K €	27 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−1,416 €	27 K €	30 K €	63 K €
Equity	−4,676 €	−4,903 €	−2,964 €	−707 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−4,676 €	−4,903 €	−2,964 €
Profit/loss for the accounting period after tax	−4,676 €	−227 €	1,939 €	2,257 €
Liabilities	3,260 €	31 K €	33 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,260 €	31 K €	33 K €	63 K €
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

15 registered activities

Administratívne službyValid from Thursday, November 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022
Čistiace a upratovacie službyValid from Thursday, November 24, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2022
Faktoring a forfaitingValid from Thursday, November 24, 2022
Finančný lízingValid from Thursday, November 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 24, 2022
Prenájom hnuteľných vecíValid from Thursday, November 24, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubica Kováčová
Konateľfrom Thursday, November 24, 2022
Address Sibírska 1603/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Roman Kováč
Konateľfrom Thursday, November 24, 2022
Address Beniakova 3100/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2

Ing. Ľubica Kováčová
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Sibírska 1603/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman Kováč
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Beniakova 3100/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165075/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Velo SK s. r. o.

Registered office

Velo SK s. r. o.

Radvanská 7672/15B, 811 01 Bratislava - mestská časť Staré Mesto

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Velo SK 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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