Active

VALSTER, spol. s r.o.

Company financial profile・Company ID 31685650・Hlavná ulica 67/28, 07635 Somotor・Founded 1994

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31685650
Tax ID: 2020756210
VAT ID: —

Registered office: VALSTER, spol. s r.o.Hlavná ulica 67/28 07635 Somotor
Established: Tuesday, February 22, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4244/V

Profit 2025

−929 €

+0.0 %

Assets

8,896 €

−2.8 %

Equity

−22 K €

−4.5 %

Debt ratio

345.0 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.4 %

−0.3 pp

Return on assets

ROE

4.3 %

−0.2 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−589 €

+0.0 %

Profit + income tax

Effective tax

-57.7 %

Income tax / earnings before tax

Net working capital

−31 K €

−2.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−251 €	−252 €	−929 €	−929 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets8,896 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−22 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,652 €	9,400 €	9,148 €	8,896 €
Non-current assets	9,652 €	9,400 €	9,148 €	8,896 €
Property, plant and equipment	9,652 €	9,400 €	9,148 €	8,896 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,652 €	9,400 €	9,148 €	8,896 €
Equity	−20 K €	−20 K €	−21 K €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−29 K €	−29 K €	−29 K €	−30 K €
Profit/loss for the accounting period after tax	−251 €	−252 €	−929 €	−929 €
Liabilities	29 K €	29 K €	30 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	29 K €	30 K €	31 K €
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	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

leasingová činnosťValid from Tuesday, February 22, 1994
maloobchod s kozmetickými výrobkami, čistiacimi a pracími prostriedkami, technickými chemikáliami /mimo jedov, žieravín a zvlášť nebezpečných jedov/, papierenským tovarom, základnými surovinami papierenskej výroby, textilom, obuvou, odevami, koženými výrobkami, nábytkom, predmetmi pre domácnosť, železiarskym tovarom, kancelárskymi zariadeniami, priemyselným tovarom, výrobkami oznamovacej a výpočtovej techniky, drevom, kovmi, stavebným materiálom, palivom, strojmi, priemyselnými zariadeniami, potravinárskym tovarom, tabakovými výrobkami, nápojmi, poľnohospodárskymi základnými surovinami a polotovarmi, živými zvieratamiValid from Tuesday, February 22, 1994
nákup a predaj motorových vozidiel, náhradných dielov a príslušenstvaValid from Tuesday, February 22, 1994
požičiavanie motorových vozidielValid from Tuesday, February 22, 1994
požičiavanie nábytku, predmetov pre domácnosť, železiarskeho tovaru, kancelárskych zariadení, priemyselného tovaru, výrobkov oznamovacej a výpočtovej techniky, strojov a priemyselných zariadeníValid from Tuesday, February 22, 1994
reklamná činnosťValid from Tuesday, February 22, 1994
sprostredkovanie obchoduValid from Tuesday, February 22, 1994
veľkoobchod s chemickými výrobkamiValid from Tuesday, February 22, 1994
veľkoobchod s uvedenými tovarmiValid from Tuesday, February 22, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Áron Kajla
Konateľfrom Monday, February 25, 2019
Address Hlavná ulica 67/28, 07635 Somotor, Slovenská republika
MUDr. Irena PodstránskáInactive
KonateľTuesday, April 16, 2002 – Tuesday, March 12, 2019
Address Nová Vieska pri Bodrogu 469, Somotor, Slovenská republika
Jana KajlováInactive
KonateľFriday, January 22, 1999 – Monday, April 15, 2002
Address Somotor 469, 07635 Somotor, Slovenská republika
Jana PodstránskaInactive
KonateľMonday, December 19, 1994 – Thursday, January 21, 1999
Address Somotor 469, 07635 Somotor, Slovenská republika
Ing. Vladimil PodstránskyInactive
KonateľTuesday, February 22, 1994 – Sunday, December 18, 1994
Address Somotor 469, 07635 Somotor, Slovenská republika

Related persons

2 active of 9

Áron Kajla
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019
Address Hlavná ulica 67/28, 07635 Somotor, Slovenská republika
Share50 %Contribution3,320 EUR
Simon Kajla
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019
Address Hlavná ulica 67/28, 07635 Somotor, Slovenská republika
Share50 %Contribution3,320 EUR
Áron KajlaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Tuesday, March 12, 2019
Address Hlavná ulica 67/28, 07635 Somotor, Slovenská republika
Share50 %Contribution3,319.39 EUR
Simon KajlaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Tuesday, March 12, 2019
Address Hlavná ulica 67/28, 07635 Somotor, Slovenská republika
Share50 %Contribution3,319.39 EUR
Áron KajlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2002 – Wednesday, April 8, 2009
Address Hlavná ulica 67/28, 07635 Somotor, Slovenská republika
Share50 %Contribution100,000 SKK
Simon KajlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2002 – Wednesday, April 8, 2009
Address Hlavná ulica 67/28, 07635 Somotor, Slovenská republika
Share50 %Contribution100,000 SKK
Jana KajlováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Monday, April 15, 2002
Address Somotor 469, 07635 Somotor, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimil PodstránskyInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Thursday, January 21, 1999
Address Somotor 469, 07635 Somotor, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimil PodstránskyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 1994 – Wednesday, November 18, 1998
Address Somotor 469, 07635 Somotor, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4244/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, April 16, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 344/2001, Nz 346/2001 zo dňa 26.11.2001.
Friday, January 22, 1999Dodatok k zakladateľskej listine zo dňa 4.11.1998.
Thursday, November 19, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 225/98, Nz 225/98 zo dňa 17.6.1998 podľa z.č. 11/98 Z.z.
Monday, December 19, 1994Notárska zápisnica pod č. N 199/94, Nz 201/94
Tuesday, February 22, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice pod č. N 317/93, Nz 315/93 zo dňa 29.12.1993 spísanej JUDr. Pavlom Halászom, notárom v Kráľovskom Chlmci, v súlade so zák. č. 513/91 Zb.

VALSTER, spol. s r.o.

Registered office

VALSTER, spol. s r.o.

Hlavná ulica 67/28, 07635 Somotor

Open in Google Maps

VALSTER, spol. 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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