Company data from Slovak public registers

Active

Valkyra CS, s.r.o.

Company financial profileCompany ID 31695884Lachova 24, 85103 Bratislava - mestská časť PetržalkaFounded 1994

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 %

Assets

48 K €

−6.2 %

Equity

12 K €

+30 %

Debt ratio

76.2 %

−6.6 pp

Gross margin

53.5 %

+7.8 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+4.8 pp

Profit / revenue

ROA

5.5 %

+2.3 pp

Return on assets

ROE

23.1 %

+4.2 pp

Return on equity

Current ratio

1.28

+12 %

Current assets / current liabilities

Earnings before tax

3,052 €

+44 %

Profit + income tax

Effective tax

12.4 %

−8.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+59 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity12 K €
  • Liabilities37 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €977 €186 €642 €1,129 €188 €290 €644 €432 €378 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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