Company data from Slovak public registers

Valkyra CS, s.r.o.

Company financial profile・Company ID 31695884・Lachova 24, 85103 Bratislava - mestská časť Petržalka・Founded 1994

Active

Turnover 2025

22 K €

−5.4 %
Company ID
31695884
Tax ID
2020488052
VAT ID
SK2020488052, under §4, registered since Thursday, June 1, 1995
Registered office
Valkyra CS, s.r.o.Lachova 24 85103 Bratislava - mestská časť Petržalka
Established
Tuesday, September 6, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158750/B

Profit 2025

2,674 €

+59 %Net profit after tax

Assets

48 K €

−6.2 %Total assets, stated excl. VAT

Equity

12 K €

+30 %Assets less external liabilities

Debt ratio

76.2 %

−6.6 ppLiabilities / total assets

Gross margin

53.5 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
6,778 €20 €−3,956 €2,780 €535 €4,069 €6,398 €843 €624 €2,059 €1,682 €2,674 €20142015201620172018201920202021202220232024202520146,778 €201520 €2016−3,956 €20172,780 €2018535 €20194,069 €20206,398 €2021843 €2022624 €20232,059 €20241,682 €20252,674 €

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

Revenue

−7.6 %
16 K €9,045 €8,165 €28 K €8,755 €21 K €56 K €27 K €39 K €29 K €24 K €22 K €201420152016201720182019202020212022202320242025201416 K €20159,045 €20168,165 €201728 K €20188,755 €201921 K €202056 K €202127 K €202239 K €202329 K €202424 K €202522 K €

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

Income tax

Tax liability trend

960 €960 €960 €977 €186 €642 €1,129 €188 €290 €644 €432 €378 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017977 €Total tax · 2018186 €Total tax · 2019642 €Total tax · 20201,129 €Total tax · 2021188 €Total tax · 2022290 €Total tax · 2023644 €Total tax · 2024432 €Total tax · 2025378 €

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

11.9 %

+4.8 pp

Profit / revenue

Profit margin

12.2 %

+5.1 pp

Profit / sales

ROA

5.5 %

+2.3 pp

Return on assets

ROE

23.1 %

+4.2 pp

Return on equity

Return on costs

13.5 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

52.3 %

+6.6 pp

Added value / revenue

Earnings before tax

3,052 €

+44 %

Profit + income tax

Effective tax

12.4 %

−8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €20149,045 €20158,165 €201628 K €20178,755 €201821 K €201956 K €202027 K €202140 K €202229 K €202324 K €202422 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods39 K €29 K €24 K €22 K €
Value added4,826 €13 K €11 K €12 K €
Operating revenue40 K €29 K €24 K €22 K €
Profit after tax624 €2,059 €1,682 €2,674 €
Income tax290 €644 €432 €378 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,013 €5,975 €7,284 €7,232 €

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

Assetsexcl. VAT

  • Non-current assets2,814 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €39 K €52 K €48 K €
Non-current assets2,952 €2,406 €3,360 €2,814 €
Property, plant and equipment1,956 €1,410 €864 €318 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets996 €996 €2,496 €2,496 €
Current assets31 K €37 K €48 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €37 K €40 K €43 K €
Financial accounts3,269 €270 €8,095 €2,614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €39 K €52 K €48 K €
Equity15 K €17 K €8,879 €12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,891 €−4,267 €−2,208 €−526 €
Profit/loss for the accounting period after tax624 €2,059 €1,682 €2,674 €
Liabilities19 K €22 K €43 K €37 K €
Non-current liabilities694 €3,010 €849 €1,378 €
Current liabilities18 K €19 K €42 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2015Published onWednesday, December 30, 2015Removed from the list onWednesday, November 2, 2016Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period140.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, January 27, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 27, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 27, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 27, 2022
  • Prenájom hnuteľných vecíValid from Thursday, January 27, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 27, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 27, 2022
  • prevádzkovanie cestovnej kancelárieValid from Wednesday, November 17, 1999
  • automatizované spracovanie dátValid from Wednesday, September 6, 1995

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, December 2, 2019

    Address Lachova 24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, November 30, 2019 – Monday, February 1, 2021

    Address Lachova 24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, September 6, 1994 – Thursday, October 9, 2008

    Address Mikovíniho 46, Košice, Slovenská republika

  • KonateľTuesday, September 6, 1994 – Thursday, December 19, 2019

    Address Mikovíniho 46, 04011 Košice, Slovenská republika

  • KonateľTuesday, September 6, 1994 – Tuesday, December 11, 2001

    Address Lachova 24, Bratislava, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Lachova 24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Monday, February 1, 2021

    Address Lachova 24, 85103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Friday, August 5, 2016

    Address Mikovíniho 46, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Thursday, August 28, 2014

    Address Mikovíniho 46, 04011 Košice, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Thursday, August 28, 2014

    Address Seňa 364, 04458 Seňa, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Wednesday, June 2, 2010

    Address Mikovíniho 46, 04011 Košice, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Wednesday, June 2, 2010

    Address Seňa 364, 04458 Seňa, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2002 – Thursday, October 9, 2008

    Address Mikovíniho 46, Košice, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Wednesday, April 3, 2002

    Address Pekníková 17, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Wednesday, April 3, 2002

    Address Mikovíniho 46, Košice, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Valkyra CS, s.r.o.from Thursday, January 27, 2022
    • A.C.H., s.r.o. KošiceTuesday, September 6, 1994 – Wednesday, January 26, 2022
  • Registered office

    3 records
    • Lachova 24, 85103 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 7, 2023
    • Handlovská 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, January 27, 2022 – Monday, November 6, 2023
    • Mikovíniho 46, 04001 Košice, Slovenská republikaTuesday, September 6, 1994 – Wednesday, January 26, 2022

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/158750/B
Main activity
Lízing duševného vlastníctva a podobných produktov okrem prác chránených autorskými právami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 4, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 24.1.2002.
  • Wednesday, November 17, 1999Dodatok k spoločenskej zmluve zo dňa 28.6.1999.
  • Tuesday, November 10, 1998Dodatok č. 2 k spol. zmluve zo dňa 29.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Wednesday, September 6, 1995Dodatok k spoločenskej zmluve zo dňa 14.6.1995.
  • Tuesday, September 6, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.6.1994 podľa zákona č. 513/91 Zb.
Valkyra CS, s.r.o.

Registered office

Valkyra CS, s.r.o.

Lachova 24, 85103 Bratislava - mestská časť Petržalka

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