Company data from Slovak public registers

Vellory group s. r. o.

Company financial profile・Company ID 55729720・Zavarská 9915/10 O, 91701 Trnava・Founded 2023

Active

Turnover 2024

0 €

Company ID
55729720
Tax ID
2122139844
VAT ID
—
Registered office
Vellory group s. r. o.Zavarská 9915/10 O 91701 Trnava
Established
Thursday, December 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55593/T

Profit 2024

−712 €

Net profit after tax

Assets

393 €

−92 %Total assets, stated excl. VAT

Equity

−712 €

−114 %Assets less external liabilities

Debt ratio

281.2 %

+281 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−712 €2023202420230 €2024−712 €

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

Revenue

0 €0 €2023202420230 €20240 €

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

Income tax

Tax liability trend

0 €0 €20232024Total tax · 20230 €Total tax · 20240 €

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.

ROA

-181.2 %

−181 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−712 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.36

Current assets / current liabilities

Liquidity ratio 1

4.78

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.36

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €−584 €
Operating revenue0 €0 €
Profit after tax0 €−712 €
Income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets393 €

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

Liabilities and equity

  • Equity−712 €
  • Liabilities1,105 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets5,000 €393 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €393 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €−4,884 €
Financial accounts5,000 €5,277 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €393 €
Equity5,000 €−712 €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−712 €
Liabilities0 €1,105 €
Non-current liabilities0 €0 €
Current liabilities0 €1,081 €
Long-term bank loans0 €0 €
Short-term bank loans0 €24 €
Provisions0 €0 €

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 payerReason year2024Published onThursday, July 4, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 7, 2023
  • Čistiace a upratovacie službyValid from Thursday, December 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 7, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, December 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, December 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 17, 2026

    Address Oslobodenja, 24410 Horgoš, Kanjiža, Srbská republika

  • KonateľMonday, January 22, 2024 – Tuesday, April 7, 2026

    Address Hlinícka 553/40, 91926 Zavar, Slovenská republika

  • KonateľThursday, December 7, 2023 – Monday, March 18, 2024

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026

    Address Oslobodenja, 24410 Horgoš, Kanjiža, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Tuesday, April 7, 2026

    Address Hlinícka 553/40, 91926 Zavar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Monday, March 18, 2024

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Monday, March 18, 2024

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zavarská 9915/10 O, 91701 Trnava, Slovenská republikafrom Tuesday, March 19, 2024
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaThursday, December 7, 2023 – Monday, March 18, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55593/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Vellory group s. r. o.

Registered office

Vellory group s. r. o.

Zavarská 9915/10 O, 91701 Trnava

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