Valbek SK, spol. s r. o.

Company financial profile・Company ID 17314569・Eurovea Central 1, Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 1991

Financial report Financial statements

Active

Turnover 2026

18.64 M €

+16 %

Company ID: 17314569
Tax ID: 2020382166
VAT ID: SK2020382166, under §4, registered since Friday, January 1, 1993

Registered office: Valbek SK, spol. s r. o.Eurovea Central 1, Pribinova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Monday, March 18, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/465/B

Profit 2026

1.99 M €

+33 %Net profit after tax

Assets

11.71 M €

+5.4 %Total assets, stated excl. VAT

Equity

6.91 M €

+4.2 %Assets less external liabilities

Debt ratio

39.5 %

+2.4 ppLiabilities / total assets

Gross margin

50.0 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

+16 %

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

Income tax

Tax liability trend

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

10.7 %

+1.4 pp

Profit / revenue

Profit margin

10.8 %

+1.4 pp

Profit / sales

ROA

17.0 %

+3.6 pp

Return on assets

ROE

28.9 %

+6.3 pp

Return on equity

Return on costs

12.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

+1.6 pp

Added value / revenue

Earnings before tax

2.67 M €

+40 %

Profit + income tax

Effective tax

25.3 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	12.41 M €	19.54 M €	15.97 M €	18.46 M €
Value added	5.63 M €	6.62 M €	7.68 M €	9.23 M €
Operating revenue	12.47 M €	19.62 M €	16.03 M €	18.64 M €
Profit after tax	780 K €	1.18 M €	1.49 M €	1.99 M €
Income tax	219 K €	323 K €	414 K €	674 K €
Current income tax	252 K €	331 K €	396 K €	665 K €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	4.3 M €	4.83 M €	5.46 M €	6.33 M €

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

Assetsexcl. VAT

Non-current assets449 K €
Current assets11.06 M €
Accruals and deferrals200 K €

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

Liabilities and equity

Equity6.91 M €
Liabilities4.62 M €
Accruals and deferrals178 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	11.63 M €	13.67 M €	11.11 M €	11.71 M €
Non-current assets	375 K €	342 K €	306 K €	449 K €
Property, plant and equipment	321 K €	327 K €	293 K €	375 K €
Non-current intangible assets	18 K €	15 K €	13 K €	74 K €
Non-current financial assets	37 K €	0 €	0 €	0 €
Current assets	11.12 M €	13.18 M €	10.66 M €	11.06 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	183 K €	193 K €	1.12 M €	568 K €
Current receivables	9.86 M €	9.6 M €	6.43 M €	6.42 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.08 M €	3.38 M €	3.11 M €	4.07 M €
Accruals and deferrals	135 K €	148 K €	144 K €	200 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	11.63 M €	13.67 M €	11.11 M €	11.71 M €
Equity	6.24 M €	5.41 M €	6.63 M €	6.91 M €
Share capital	116 K €	116 K €	116 K €	116 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	5.25 M €	4.03 M €	4.93 M €	4.71 M €
Profit/loss for the accounting period after tax	780 K €	1.18 M €	1.49 M €	1.99 M €
Liabilities	5.19 M €	7.94 M €	4.12 M €	4.62 M €
Non-current liabilities	45 K €	49 K €	559 K €	193 K €
Current liabilities	4.79 M €	7.49 M €	3.14 M €	4.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	349 K €	408 K €	422 K €	266 K €
Accruals and deferrals	205 K €	314 K €	352 K €	178 K €

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 period5,927.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count204

Total amount98,479,894.22 €

Counterparties20

Latest contractTuesday, October 13, 2026

includes 38 records with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky130×83,386,625.7 €Monday, August 31, 2026
Valaliky Industrial Park, s.r.o.4×7,125,684.01 €Thursday, May 4, 2023
Dopravný podnik Bratislava, akciová spoločnosť9×2,304,796 €Monday, August 24, 2026
Národná diaľničná spoločnosť, a.s.3×1,446,043.35 €Tuesday, February 10, 2026
Slovenská správa ciest, Bratislava18×864,623.8 €Friday, September 11, 2026

Recent contracts

View all

Konzultačné a poradenské služby v oblasti vypracovania PD - terminál Vajnory
Mestská časť Bratislava-Vajnory5,000 €Tuesday, October 13, 2026
I/65 Košťany nad Turcom- križovatka- vypracovanie a dodanie projektovej dokumentácie stavebného zámeru (SZP)
Slovenská správa ciest, Bratislava42,435 €Friday, September 11, 2026
Zmluva o dielo
Železnice Slovenskej republiky696,180 €Monday, August 31, 2026
Dodatok č. 2 k Zmluve č. ZM/2026/0114 na Vyprac.DSP v podrobnosti DRS,Oznám.o zmene navrhov.činn. (Oznámenie 8a), DSZ, DP, výkon autors.dozoru (AD) a výkon koordinátora dok. (KD) pre stavbu Rýchl.cesta R1 Protihluková stena KynekAmendment
Národná diaľničná spoločnosť, a.s.15,020 €Monday, August 31, 2026
Dodatok č. 2 Zmluve č. ZM/2025/0970 na Vypracovanie dokumentácie stavebného zámeru, Projektu stavby, Oznámenia o zmene navrhovanej činnosti 8a a Auditu bezpečnosti pozemnej komunikácie stavby Diaľnica D2, križovatka Bratislava - ČunovoAmendment
Národná diaľničná spoločnosť, a.s.15,020 €Monday, August 31, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: Mgr. Andrej Gunár

Beneficial owners

Ing. Roman LennerRozstání 155, 46343 Český Dub
from Saturday, January 11, 2025
Ing. Ján ŠpánikPod vinicou 22, 01004 Žilina
from Friday, November 3, 2023

Business activities

28 registered activities

Výkon činnosti stevebného dozoruValid from Wednesday, March 12, 2025
Projektovanie pozemkových úpravValid from Tuesday, November 8, 2022
geodetické a kartografické činnostiValid from Friday, May 1, 2020
komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Friday, May 1, 2020
kopírovacie práceValid from Friday, May 1, 2020
poradenská činnosť v oblasti výpočtovej technikyValid from Friday, May 1, 2020
posudzovanie vplyvov na životné prostredieValid from Friday, May 1, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, December 29, 2018 – Tuesday, February 19, 2019
Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. v rozsahu projektovanie zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Saturday, June 2, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Ján ŠpánikActive
Konateľfrom Wednesday, June 1, 2022
Address Pod vinicou 1234/22, 01004 Žilina, Slovenská republika
Ing. Eduard MancoEnded
KonateľFriday, May 1, 2020 – Tuesday, September 19, 2023
Address Radlinského 50, 02601 Dolný Kubín, Slovenská republika
Ing. Eduard MarcoEnded
KonateľFriday, May 1, 2020 – Tuesday, July 14, 2020
Address Radlinského 50, 02601 Dolný Kubín, Slovenská republika
Ing. Ján BušovskýEnded
KonateľMonday, November 24, 2014 – Monday, December 6, 2021
Address Záhradná 20/554, 91943 Cífer, Slovenská republika
Ing. Ján BušovskýEnded
KonateľMonday, November 24, 2014 – Tuesday, September 19, 2023
Address Márie Hollósyovej 1626/2, 91943 Cífer, Slovenská republika
Ing. Dušan DolnákEnded
KonateľMonday, November 16, 2009 – Friday, March 1, 2013
Address Gercenova 6A, 85101 Bratislava, Slovenská republika
Ing. Ľubomír TuriničEnded
KonateľMonday, November 16, 2009 – Wednesday, June 1, 2022
Address Na Krčoch 20/8479, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Ing. Roman LennerEnded
KonateľMonday, November 16, 2009 – Wednesday, December 27, 2017
Address Rozstání, 155, 463 43, Světlá pod Ještedem, Česká republika
Ing. Jozef LoffayEnded
KonateľFriday, July 30, 1999 – Thursday, December 3, 2009
Address Topoľčianska 5, 82105 Bratislava, Slovenská republika
Ing. Martin MôťovskýEnded
KonateľFriday, January 20, 1995 – Thursday, July 29, 1999
Address Babuškova 6, 82103 Bratislava, Slovenská republika

Related persons

1 active of 50

VALBEK-EU, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Vaňurova 505/17, 46007 Liberec III - Jeřáb, Liberec, Česká republika
Share100 %Contribution116,400 EUR
Ing. Ľubomír TuriničEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Thursday, January 27, 2022
Address Na Krčoch 20/8478, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Share22 %Contribution25,608 EUR
VALBEK-EU, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Thursday, January 27, 2022
Address Vaňurova 505/17, 46007 Liberec III - Jeřáb, Liberec, Česká republika
Share78 %Contribution90,792 EUR
VALBEK-EU, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Thursday, April 30, 2020
Address Vaňurova 505/17, 46007 Liberec III - Jeřáb, Liberec, Česká republika
Share70 %Contribution81,480 EUR
Ing. Ľubomír TuriničEnded
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Thursday, April 30, 2020
Address Na Krčoch 20/8478, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Share30 %Contribution34,920 EUR
Valbek-EU, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Tuesday, September 17, 2013
Address Vaňurova 505/17, 46001 Liberec, Česká republika
Valbek-EU, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Friday, March 1, 2013
Address Vaňurova 505/17, 46001 Liberec, Česká republika
Share37.5 %Contribution69,840 EUR
Ing. Dušan DolnákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, March 1, 2013
Address Gercenova 6A, 85101 Bratislava, Slovenská republika
Share12.5 %Contribution23,280 EUR
Ing. Ľubomír TuriničEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, March 1, 2013
Address Na Krčoch 20/8478, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Share12.5 %Contribution23,280 EUR
Valbek-CZ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, November 16, 2012
Address Vaňurova 505/17, 46001 Liberec, Česká republika

Company history

7 changes in the register

Names
4 records
- Valbek SK, spol. s r. o.from Saturday, June 18, 2022
- Valbek SK, spol. s. r. o.Wednesday, June 1, 2022 – Friday, June 17, 2022
- VALBEK&PRODEX, spol. s r.o.Friday, May 1, 2020 – Tuesday, May 31, 2022
- PRODEX spol. s r.o.Monday, March 18, 1991 – Thursday, April 30, 2020
Registered office
4 records
- Eurovea Central 1, Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 1, 2022
- Rusovská cesta 16, 85101 Bratislava, Slovenská republikaWednesday, July 13, 2005 – Tuesday, May 31, 2022
- Mlynské Nivy 68, 82105 Bratislava, Slovenská republikaFriday, January 20, 1995 – Tuesday, July 12, 2005
- Mlynské Nivy 68, Bratislava, Slovenská republikaMonday, March 18, 1991 – Thursday, January 19, 1995

Legal predecessor

Valbek s.r.o.
ID No.: 36612642from Friday, May 1, 2020
Kutuzovova 11, Bratislava - mestská časť Nové Mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/465/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

14 entries from the business register

Friday, November 28, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 24.11.2014.
Saturday, March 2, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 26.02.2013.
Thursday, April 21, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.04.2011 - prevod obchodného podielu
Friday, August 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.05.2010.
Tuesday, February 9, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.1.2010.
Friday, December 4, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.11.2009.
Thursday, May 21, 2009Zápisnica z valného zhromaždenia zo dňa 12.05.2009.
Saturday, June 4, 2005Zápisnica z valného zhromaždenia zo dňa 20.5.2005.
Tuesday, March 13, 2001Zápisnica z valného zhromaždenia zo dňa 20.12.2000. Dodatok č. 5 k spoločenskej zmluve zo dňa 29.1.2001.
Friday, July 30, 1999Zápisnica z valného zhromaždenia zo dňa 21.12.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 21.6.1999.
Friday, January 15, 1999Dodatkom č. 3 k spoločenskej zmluve zo dňa 27.7.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
Friday, January 20, 1995Zápisnica z valného zhromaždenia konaného dňa 5.12.1994, Dodatok č. 2 k spoločenskej zmluve zo dňa 18.1.1995. Stary spis: S.r.o. 740
Monday, March 18, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 7.3.1991 podľa §106a ods. 1 a §106n ods. 1 Zákona č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 740
Friday, May 1, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Valbek SK, spol. s r. o.

Registered office

Valbek SK, spol. s r. o.

Eurovea Central 1, Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto

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Valbek SK, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder