Company data from Slovak public registers

VALÉR s.r.o.

Company financial profile・Company ID 35703474・Ulica závodu Matador 4, 851 01 Bratislava - mestská časť Petržalka・Founded 1996

Active

Turnover 2025

201 K €

−63 %
Company ID
35703474
Tax ID
2020356624
VAT ID
SK2020356624, under §4, registered since Monday, December 30, 1996
Registered office
VALÉR s.r.o.Ulica závodu Matador 4 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, November 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12188/B

Profit 2025

−5,124 €

−161 %Net profit after tax

Assets

160 K €

−13 %Total assets, stated excl. VAT

Equity

92 K €

−5.3 %Assets less external liabilities

Debt ratio

42.7 %

−4.6 ppLiabilities / total assets

Gross margin

35.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−161 %
−31 K €1,745 €−18 K €8,716 €13 K €−3,184 €3,057 €5,586 €22 K €4,363 €8,347 €−5,124 €2014201520162017201820192020202120222023202420252014−31 K €20151,745 €2016−18 K €20178,716 €201813 K €2019−3,184 €20203,057 €20215,586 €202222 K €20234,363 €20248,347 €2025−5,124 €

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

Revenue

−44 %
253 K €309 K €338 K €388 K €481 K €472 K €341 K €338 K €572 K €505 K €362 K €201 K €2014201520162017201820192020202120222023202420252014253 K €2015309 K €2016338 K €2017388 K €2018481 K €2019472 K €2020341 K €2021338 K €2022572 K €2023505 K €2024362 K €2025201 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 €960 €960 €546 €1,033 €0 €2,385 €1,024 €3,840 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019546 €Total tax · 20201,033 €Total tax · 20210 €Total tax · 20222,385 €Total tax · 20231,024 €Total tax · 20243,840 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019546 €Current tax · 20201,033 €Current tax · 20210 €Current tax · 20222,385 €Current tax · 20231,024 €Current tax · 20243,840 €Current tax · 2025960 €

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

-2.5 %

−4.1 pp

Profit / revenue

Profit margin

-2.5 %

−4.9 pp

Profit / sales

ROA

-3.2 %

−7.7 pp

Return on assets

ROE

-5.6 %

−14 pp

Return on equity

Return on costs

-2.5 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+19 pp

Added value / revenue

Earnings before tax

−4,164 €

−134 %

Profit + income tax

Effective tax

-23.1 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

254 K €2014309 K €2015339 K €2016388 K €2017482 K €2018472 K €2019348 K €2020352 K €2021595 K €2022515 K €2023547 K €2024201 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 goods572 K €505 K €362 K €201 K €
Value added94 K €93 K €87 K €71 K €
Operating revenue595 K €515 K €547 K €201 K €
Profit after tax22 K €4,363 €8,347 €−5,124 €
Income tax2,385 €1,024 €3,840 €960 €
Current income tax2,385 €1,024 €3,840 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €82 K €60 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets117 K €
  • Accruals and deferrals7,502 €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets171 K €293 K €184 K €160 K €
Non-current assets67 K €200 K €26 K €36 K €
Property, plant and equipment67 K €200 K €26 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €90 K €134 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €71 K €91 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €20 K €43 K €56 K €
Accruals and deferrals1,944 €2,733 €23 K €7,502 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €293 K €184 K €160 K €
Equity84 K €88 K €97 K €92 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components7,000 €0 €0 €0 €
Profit/loss of previous years−45 K €−16 K €−12 K €−3,178 €
Profit/loss for the accounting period after tax22 K €4,363 €8,347 €−5,124 €
Liabilities87 K €204 K €87 K €68 K €
Non-current liabilities174 €113 €86 €76 €
Current liabilities41 K €134 K €46 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans43 K €64 K €35 K €38 K €
Short-term bank loans0 €4,910 €4,910 €0 €
Provisions2,934 €1,262 €1,079 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period1,580.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • montáž a oprava výpočtovej a kancelárskej techniky, strojov a zariadení v rozsahu bezpečného napätia,Valid from Tuesday, April 22, 2008
  • poskytovanie software- predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, April 22, 2008
  • - činnosť organizačných a ekonomických poradcov,Valid from Thursday, November 21, 1996
  • - činnosť účtovných poradcov,Valid from Thursday, November 21, 1996
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, November 21, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, November 21, 1996
  • - prenájom a požičiavanie strojov a zariadení,Valid from Thursday, November 21, 1996
  • - sprostredkovateľská činnosť,Valid from Thursday, November 21, 1996
  • - vedenie účtovníctva,Valid from Thursday, November 21, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 21, 1996

    Address Wolkrova 1124/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, March 4, 2020 – Tuesday, January 25, 2022

    Address Wolkrova 31, 85101 Bratislava, Slovenská republika

  • KonateľFriday, September 6, 2019 – Tuesday, January 25, 2022

    Address Vígľašská 4, 85107 Bratislava, Slovenská republika

  • KonateľThursday, November 21, 1996 – Tuesday, March 3, 2020

    Address Wolkrova 31, 85101 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Wolkrova 1124/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Tuesday, January 25, 2022

    Address Wolkrova 1124/31, 85101 Bratislava, Slovenská republika

    Share71.43 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Tuesday, January 25, 2022

    Address Vígľašská 4, 85107 Bratislava, Slovenská republika

    Share28.57 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, October 22, 2019

    Address Černyševského 1275/17, 85101 Bratislava, Slovenská republika

    Share10 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, October 22, 2019

    Address Wolkrova 1124/31, 85101 Bratislava, Slovenská republika

    Share90 %Contribution14,937.26 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Friday, December 11, 2009

    Address Černyševského 1275/17, 85101 Bratislava, Slovenská republika

    Share10 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Friday, December 11, 2009

    Address Wolkrova 1124/31, 85101 Bratislava, Slovenská republika

    Share90 %Contribution450,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Monday, April 21, 2008

    Address Riazanská 62, 83103 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Monday, April 21, 2008

    Address Wolkrova 31, 85101 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 1996 – Thursday, March 18, 1999

    Address Andrusovova 6, 85101 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Ulica závodu Matador 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, January 26, 2022
    • Údernícka 5, 85101 Bratislava, Slovenská republikaTuesday, April 22, 2008 – Tuesday, January 25, 2022
    • Wolkrova 31, 85101 Bratislava, Slovenská republikaThursday, November 21, 1996 – Monday, April 21, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12188/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 22, 2008Zápisnica z valného zhromaždenia zo dňa 10.3.2008.Zápisnica z valného zhromaždenia zo dňa 7.4.2008.
  • Friday, March 19, 1999Zápisnica z valného zhromaždenia zo dňa 26.5.1998, na ktorom bol schválený prevod obchodného podielu a zvýšené základné imanie. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.12.1998 v zmysle zákona č. 11/1998 Z.z.
  • Thursday, November 21, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 17.5.1996 a jej dodatkom zo dňa 4.11.1996 v súlade § 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 19156
VALÉR s.r.o.

Registered office

VALÉR s.r.o.

Ulica závodu Matador 4, 851 01 Bratislava - mestská časť Petržalka

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