Company data from Slovak public registers

Active

Velana s. r. o.

Company financial profileCompany ID 56409401Rovňová 1242/8, 029 44 RabčaFounded 2024

Turnover 2025

62 K €

+148 %
Company ID
56409401
Tax ID
2122299080
VAT ID
SK2122299080, under §4, registered since Sunday, September 1, 2024
Registered office
Velana s. r. o.Rovňová 1242/8 029 44 Rabča
Established
Friday, July 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85553/L

Profit 2025

18 K €

+134 %

Assets

58 K €

+184 %

Equity

−30 K €

+38 %

Debt ratio

150.9 %

−183 pp

Gross margin

30.1 %

+242 pp
Coming soon

Andromia score

Profit

+134 %
−53 K €18 K €20242025

Revenue

+148 %
25 K €62 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+242 pp

Profit / revenue

ROA

31.3 %

+290 pp

Return on assets

ROE

-61.6 %

−172 pp

Return on equity

Current ratio

0.65

+116 %

Current assets / current liabilities

Earnings before tax

18 K €

+134 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−31 K €

+35 %

Current assets − current liabilities

Revenue CAGR

147.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202462 K €2025

Income statement

Item20242025
Sales of products, services and goods25 K €62 K €
Value added−53 K €19 K €
Operating revenue25 K €62 K €
Profit after tax−53 K €18 K €
Income tax0 €0 €

Assets

  • Non-current assets1,371 €
  • Current assets57 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities88 K €

Balance sheet

Assets

Item20242025
Total assets20 K €58 K €
Non-current assets0 €1,371 €
Property, plant and equipment0 €1,371 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €57 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,623 €1,004 €
Financial accounts19 K €56 K €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €58 K €
Equity−48 K €−30 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−53 K €
Profit/loss for the accounting period after tax−53 K €18 K €
Liabilities68 K €88 K €
Non-current liabilities0 €0 €
Current liabilities68 K €88 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2024
  • Čistiace a upratovacie službyValid from Friday, July 26, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 26, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, July 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 26, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 26, 2024

    Address Hlavná 688/660, 02947 Oravská Polhora, Slovenská republika

  • Konateľfrom Friday, July 26, 2024

    Address Rovňová 1242/8, 02944 Rabča, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Hlavná 688/660, 02947 Oravská Polhora, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Rovňová 1242/8, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85553/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Velana s. r. o.

Registered office

Velana s. r. o.

Rovňová 1242/8, 029 44 Rabča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.