Company data from Slovak public registers

VELUM s. r. o.

Company financial profile・Company ID 56571445・Šustová 3227/12, 90028 Ivanka pri Dunaji・Founded 2024

Active

Turnover 2025

34 K €

+526 %
Company ID
56571445
Tax ID
2122346611
VAT ID
SK2122346611, under §4, registered since Sunday, December 15, 2024
Registered office
VELUM s. r. o.Šustová 3227/12 90028 Ivanka pri Dunaji
Established
Friday, October 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182069/B

Profit 2025

4,712 €

+227 %Net profit after tax

Assets

74 K €

+407 %Total assets, stated excl. VAT

Equity

11 K €

+73 %Assets less external liabilities

Debt ratio

85.0 %

+29 ppLiabilities / total assets

Gross margin

63.1 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+227 %
1,441 €4,712 €2024202520241,441 €20254,712 €

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

Revenue

+526 %
5,420 €34 K €2024202520245,420 €202534 K €

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

Income tax

Tax liability trend

254 €554 €20242025Total tax · 2024254 €Total tax · 2025554 €Current tax · 2024254 €Current tax · 2025554 €

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

13.9 %

−13 pp

Profit / revenue

Profit margin

13.9 %

−13 pp

Profit / sales

ROA

6.4 %

−3.5 pp

Return on assets

ROE

42.2 %

+20 pp

Return on equity

Return on costs

16.1 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

+30 pp

Added value / revenue

Earnings before tax

5,266 €

+211 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,420 €202434 K €2025

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

Income statement

Item20242025
Sales of products, services and goods5,420 €34 K €
Value added1,790 €21 K €
Operating revenue5,420 €34 K €
Profit after tax1,441 €4,712 €
Income tax254 €554 €
Current income tax254 €554 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets8,520 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets15 K €74 K €
Non-current assets5,128 €66 K €
Property, plant and equipment5,128 €66 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,493 €8,520 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,119 €1,721 €
Current financial assets0 €0 €
Financial accounts3,374 €6,799 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €74 K €
Equity6,441 €11 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,441 €
Profit/loss for the accounting period after tax1,441 €4,712 €
Liabilities8,180 €63 K €
Non-current liabilities0 €0 €
Current liabilities1,180 €1,492 €
Short-term financial assistance7,000 €62 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period599.22 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 11, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, October 11, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 11, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, October 11, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 11, 2024
  • Vedenie účtovníctvaValid from Friday, October 11, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, October 11, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, October 11, 2024

    Address Šustová 3227/12, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Friday, October 11, 2024

    Address Dr. Vlada Clementisa 3114/8, 07101 Michalovce, Slovenská republika

  • Konateľfrom Friday, October 11, 2024

    Address Šustová 3227/12, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Šustová 3227/12, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182069/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VELUM s. r. o.

Registered office

VELUM s. r. o.

Šustová 3227/12, 90028 Ivanka pri Dunaji

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