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Company data from Slovak public registers
Company financial profile・Company ID 17319897・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1991
Turnover 2022
12.49 M €
+132 %Profit 2022
−230 K €
−1,459 %Net profit after taxAssets
9.34 M €
+109 %Total assets, stated excl. VATEquity
166 K €
−57 %Assets less external liabilitiesDebt ratio
98.2 %
+6.9 ppLiabilities / total assetsGross margin
0.5 %
−1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.6 ppProfit / revenue
Profit margin
-1.8 %
−1.6 ppProfit / sales
ROA
-2.5 %
−2.1 ppReturn on assets
ROE
-138.7 %
−135 ppReturn on equity
Return on costs
-1.8 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
0.5 %
−1.1 ppAdded value / revenue
Earnings before tax
−230 K €
−1,459 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
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.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 5.37 M € | 12.43 M € |
| Value added | 0 € | −854 € | 86 K € | 61 K € |
| Operating revenue | 0 € | 17 K € | 5.38 M € | 12.49 M € |
| Profit after tax | 0 € | −865 € | −15 K € | −230 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 54 K € | 219 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,685 € | 10 K € | 4.48 M € | 9.34 M € |
| Non-current assets | 0 € | 0 € | 174 K € | 3.63 M € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 1,745 € |
| Non-current intangible assets | 0 € | 0 € | 143 K € | 113 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3.52 M € |
| Current assets | 8,685 € | 10 K € | 4.3 M € | 5.71 M € |
| Inventory | 0 € | 0 € | 1.97 M € | 1.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,633 € |
| Current receivables | 5,000 € | 7,371 € | 800 K € | 934 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,685 € | 2,899 € | 1.53 M € | 3.08 M € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,685 € | 10 K € | 4.48 M € | 9.34 M € |
| Equity | 4,333 € | 3,468 € | 389 K € | 166 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −2,970 € | −2,970 € | −3,836 € | −12 K € |
| Profit/loss for the accounting period after tax | 0 € | −865 € | −15 K € | −230 K € |
| Liabilities | 4,352 € | 6,802 € | 4.09 M € | 9.18 M € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 425 € |
| Current liabilities | 4,352 € | 6,802 € | 4.06 M € | 9.18 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
50 registered activities
Address Móricz Zsigmond utca 15, 8175 Balatonfűzfő, Maďarsko
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Móricz Zsigmond utca 15, 8175 Balatonfűzfő, Maďarsko
Address Wolkrova 1121/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wilsonova 152/4, 75002 Přerov, Česká republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhumenná 327/6, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Móricz Zsigmond utca 15, 8175 Balatonfűzfő, Maďarsko
Address Wilsonova 152/4, 75002 Přerov, Česká republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhumenná 327/6, 85110 Bratislava, Slovenská republika
Address Záhumenná 327/6, Bratislava, Slovenská republika
Address Betliarska 6, Bratislava, Slovenská republika
Address Záhumenná 327/6, Bratislava, Slovenská republika
Address Betliarska 6, Bratislava, Slovenská republika
10 changes in the register
Registered in Business Register
11 entries from the business register
VALPEX v. o. s.
Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto
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