Active

VALERIANA, s.r.o.

Company financial profile・Company ID 31618464・SNP 22, 96681 Žarnovica・Founded 1994

Financial report Financial statements

Turnover 2025

1.99 M €

+5.8 %

Company ID: 31618464
Tax ID: 2021155147
VAT ID: SK2021155147, under §4, registered since Thursday, July 1, 2004

Registered office: VALERIANA, s.r.o.SNP 22 96681 Žarnovica
Established: Monday, November 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sr/156/S

Profit 2025

41 K €

+68 %

Assets

531 K €

+7.1 %

Equity

303 K €

+16 %

Debt ratio

43.0 %

−4.2 pp

Gross margin

10.3 %

+1.1 pp

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Andromia score

—

Profit

+68 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.8 pp

Profit / revenue

ROA

7.7 %

+2.8 pp

Return on assets

ROE

13.5 %

+4.2 pp

Return on equity

Current ratio

2.65

+11 %

Current assets / current liabilities

Earnings before tax

52 K €

+68 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

292 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.61 M €	1.94 M €	1.88 M €	1.99 M €
Value added	159 K €	156 K €	172 K €	204 K €
Operating revenue	1.61 M €	1.94 M €	1.88 M €	1.99 M €
Profit after tax	17 K €	13 K €	24 K €	41 K €
Income tax	4,984 €	3,703 €	6,601 €	11 K €
Current income tax	4,984 €	3,703 €	6,601 €	11 K €

Assets

Non-current assets61 K €
Current assets468 K €
Accruals and deferrals1,642 €

Liabilities and equity

Equity303 K €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	492 K €	516 K €	496 K €	531 K €
Non-current assets	35 K €	27 K €	27 K €	61 K €
Property, plant and equipment	35 K €	27 K €	27 K €	61 K €
Non-current intangible assets	−23 €	−23 €	−23 €	−23 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	456 K €	488 K €	468 K €	468 K €
Inventory	47 K €	49 K €	44 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	304 K €	320 K €	333 K €	341 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	119 K €	91 K €	82 K €
Accruals and deferrals	1,054 €	1,340 €	1,201 €	1,642 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	492 K €	516 K €	496 K €	531 K €
Equity	224 K €	237 K €	262 K €	303 K €
Share capital	9,085 €	9,085 €	9,085 €	9,085 €
Funds and other equity components	909 €	909 €	909 €	909 €
Profit/loss of previous years	197 K €	214 K €	228 K €	252 K €
Profit/loss for the accounting period after tax	17 K €	13 K €	24 K €	41 K €
Liabilities	268 K €	278 K €	234 K €	228 K €
Non-current liabilities	9,189 €	9,641 €	10 K €	11 K €
Current liabilities	220 K €	235 K €	195 K €	177 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	31 K €	24 K €	16 K €	30 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,069 €	9,937 €	13 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

poskytovanie zdravotnej starostlivosi v neštátnom zdravotníckom zariadení - v odbore lekárenstvoValid from Friday, January 4, 2008
- obchodná činnosť, predaj a kúpa tovaru za účelom ďalšieho predaja v rámci ohlasovaných živností mimo predajneValid from Thursday, March 29, 2007
poskytovanie zdravotnej starostlivosi v neštátnom zdravotníckom zariadení - v odbore lekárstvoValid Thursday, March 29, 2007 – Thursday, January 3, 2008
- sprostredkovateľská činnosťValid from Thursday, March 29, 2007
- obchodná činnosť, predaj a kúpa tovaru za účelom ďalšieho predaja v rámci ohlasovaných živností mimo predajneValid Monday, November 14, 1994 – Wednesday, March 28, 2007
- sprostredkovateľská činnosťValid Monday, November 14, 1994 – Wednesday, March 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

PharmDr. Bibiana Gúčiková
Konateľfrom Thursday, March 29, 2007
Address Februárová 3, 96681 Žarnovica, Slovenská republika
PharmDr. Eva Slosiarová
Konateľfrom Thursday, March 29, 2007
Address Fraňa Kráľa 890/7, 96681 Žarnovica, Slovenská republika
PharmDr. Bibiana GúčikováInactive
SpoločníkMonday, November 14, 1994 – Wednesday, March 28, 2007
Address Februárová 3, Žarnovica, Slovenská republika
PharmDr. Eva SlosiarováInactive
SpoločníkMonday, November 14, 1994 – Wednesday, March 28, 2007
Address Fraňa Kráľa 5/890, Žarnovica, Slovenská republika

Related persons

2 active of 6

PharmDr. Bibiana Gúčiková
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address Februárová 3, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,319.39 EUR
PharmDr. Eva Slosiarová
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address Fraňa Kráľa 890/7, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,319.39 EUR
PharmDr. Bibiana GúčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Thursday, November 12, 2009
Address Februárová 3, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Eva SlosiarováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Thursday, November 12, 2009
Address Fraňa Kráľa 890/7, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Bibiana GúčikováInactive
Spoločník v.o.s. / s.r.o.Monday, November 14, 1994 – Wednesday, March 28, 2007
Address Februárová 3, Žarnovica, Slovenská republika
PharmDr. Eva SlosiarováInactive
Spoločník v.o.s. / s.r.o.Monday, November 14, 1994 – Wednesday, March 28, 2007
Address Fraňa Kráľa 5/890, Žarnovica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sr/156/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 29, 2007Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.1994 v zmysle § 76 a nasl. zák.č. 513/91 Zb. Stary spis: Sr 442
Monday, November 14, 1994Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.1994 v zmysle § 76 a nasl. zák.č. 513/91 Zb. Stary spis: Sr 442

VALERIANA, s.r.o.

Registered office

VALERIANA, s.r.o.

SNP 22, 96681 Žarnovica

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VALERIANA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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