VALROBIO s. r. o.

Company financial profile・Company ID 34145818・Astrová 2/A, 82101 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

21 K €

−57 %

Company ID: 34145818
Tax ID: 2020394640
VAT ID: SK2020394640, under §4, registered since Tuesday, October 1, 1996

Registered office: VALROBIO s. r. o.Astrová 2/A 82101 Bratislava
Established: Monday, September 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15107/B

Profit 2025

3,151 €

−80 %Net profit after tax

Assets

5,330 €

+32 %Total assets, stated excl. VAT

Equity

−10 K €

+23 %Assets less external liabilities

Debt ratio

296.2 %

−141 ppLiabilities / total assets

Gross margin

30.4 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−80 %

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

Revenue

−57 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−17 pp

Profit / revenue

Profit margin

15.1 %

−17 pp

Profit / sales

ROA

59.1 %

−325 pp

Return on assets

ROE

-30.1 %

+84 pp

Return on equity

Return on costs

17.8 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

−13 pp

Added value / revenue

Earnings before tax

3,531 €

−81 %

Profit + income tax

Effective tax

10.8 %

−4.5 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	52 K €	48 K €	21 K €
Value added	10 K €	−2,716 €	21 K €	6,345 €
Operating revenue	81 K €	52 K €	48 K €	21 K €
Profit after tax	6,252 €	−6,009 €	15 K €	3,151 €
Income tax	1,746 €	674 €	2,786 €	380 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,330 €

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

Liabilities and equity

Equity−10 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,517 €	5,978 €	4,037 €	5,330 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,517 €	5,978 €	4,037 €	5,330 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,850 €	2,850 €	2,850 €	2,969 €
Financial accounts	5,667 €	3,128 €	1,187 €	2,361 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,517 €	5,978 €	4,037 €	5,330 €
Equity	−23 K €	−29 K €	−14 K €	−10 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−37 K €	−30 K €	−36 K €	−21 K €
Profit/loss for the accounting period after tax	6,252 €	−6,009 €	15 K €	3,151 €
Liabilities	32 K €	35 K €	18 K €	16 K €
Non-current liabilities	128 €	128 €	128 €	128 €
Current liabilities	31 K €	35 K €	18 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period42.98 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Služby spojené s počítačovým spracovaním údajovValid from Tuesday, November 27, 2012
Výroba výrobkov z gumy a výrobkov z plastuValid from Tuesday, November 27, 2012
administratívne služby,Valid from Saturday, May 21, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, May 21, 2011
čistiace a upratovacie služby,Valid from Saturday, May 21, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 21, 2011
faktoring a forfaiting,Valid from Saturday, May 21, 2011
kuriérske služby,Valid from Saturday, May 21, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, May 21, 2011
počítačové služby,Valid from Saturday, May 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Daniela ŠimkováActive
Konateľfrom Monday, September 2, 1996
Address Záhradná 527/5, 90041 Rovinka, Slovenská republika
Ing. Róbert ŠimkoEnded
KonateľFriday, July 23, 2021 – Monday, September 14, 2026
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Róbert ŠimkoEnded
KonateľWednesday, May 11, 2011 – Tuesday, January 23, 2018
Address Landererova 7743/8, 81109 Bratislava, Slovenská republika
Ing. Pavol ObetkoEnded
KonateľTuesday, October 31, 2006 – Friday, May 20, 2011
Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika
Daniela ŠimkováEnded
KonateľFriday, June 27, 1997 – Friday, November 24, 2006
Address Jelšová 1, 83101 Bratislava, Slovenská republika
Ing. Pavel ObetkoEnded
KonateľFriday, June 27, 1997 – Thursday, March 9, 2000
Address Drobného 17, 84101 Bratislava, Slovenská republika

Related persons

1 active of 15

Daniela ŠimkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2026
Address Záhradná 527/5, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert ŠimkoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Monday, September 14, 2026
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Daniela ŠimkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Wednesday, December 7, 2022
Address Záhradná 527/5, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert ŠimkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, January 23, 2018
Address Landererova 7743/8, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Daniela ŠimkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Monday, March 6, 2017
Address Jelšová 1, 83101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Róbert ŠimkoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Monday, March 6, 2017
Address Landererova 7743/8, 81109 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Daniela ŠimkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, May 20, 2011
Address Jelšová 1, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel ObetkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, May 20, 2011
Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel ObetkoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Tuesday, September 21, 2010
Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Daniela ŠimkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1999 – Tuesday, September 21, 2010
Address Jelšová 1, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
3 records
- VALROBIO s. r. o.from Saturday, May 21, 2011
- I.L.S.- FIN , s.r.o.Tuesday, June 22, 1999 – Friday, May 20, 2011
- PŠTROSÍ RANČ, spol. s r.o.Friday, June 27, 1997 – Monday, June 21, 1999
Registered office
2 records
- Astrová 2/A, 82101 Bratislava, Slovenská republikafrom Saturday, May 21, 2011
- Jelšová 1, 83101 Bratislava, Slovenská republikaFriday, June 27, 1997 – Friday, May 20, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15107/B
Main activity: Oprava a údržba lodí a člnov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, November 27, 2012Zápisnica z valného zhromaždenia zo dňa 31.10. 2012
Saturday, May 21, 2011Zápisnica z valného zhromaždenia zo dňa 10.05.2011. Zmena obchodného mena z pôvodného I.L.S.- FIN , s.r.o. na nové VALROBIO s. r. o.
Saturday, November 25, 2006Zápisnica z valného zhromaždenia zo dňa 31.10.2006.
Tuesday, May 30, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 15.2.2000
Friday, March 10, 2000Zápisnica z valného zhromaždenia konaného dňa 1.12.1999. Dodatok č. 4 k spoločenskej zmluve zo dňa 2.2.2000.
Tuesday, June 22, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.6.1999, na ktorom bola schválená zmena obchodného mena z PŠTROSÍ RANČ s.r.o. na I.L.S,. - FIN s.r.o., zmena predmetu činnosti a bolo schválené rozdelenie a prevod časti obchodného podielu Dodatok č. 3 k spoločenskej zmluve zo dňa 16.6.1999
Tuesday, May 26, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 13.3.1998. Dodatok č.2 k spoločenskej zmluve zo dňa 14.5.1998, ktorým spoločnosť prispôsobila spoločenskú zmluvu ust. zák.č.11/98 Zb.
Friday, June 27, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.07.1996 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 6919 Zmluva o prevode obchodného podielu zo dňa 17.04.1997. Dodatok č. 1 zo dňa 17.04.1997 k spoločenskej zmluve (Zmena sídla z: Naháč č. 138 na: Jelšová č. 1, Bratislava). Stary spis: S.r.o. 22127

VALROBIO s. r. o.

Registered office

VALROBIO s. r. o.

Astrová 2/A, 82101 Bratislava

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VALROBIO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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