Active

VALÉR s.r.o.

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

Financial report Financial statements

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 %

Assets

160 K €

−13 %

Equity

92 K €

−5.3 %

Debt ratio

42.7 %

−4.6 pp

Gross margin

35.1 %

+11 pp

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Andromia score

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Profit

−161 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−4.1 pp

Profit / revenue

ROA

-3.2 %

−7.7 pp

Return on assets

ROE

-5.6 %

−14 pp

Return on equity

Current ratio

3.86

+32 %

Current assets / current liabilities

Earnings before tax

−4,164 €

−134 %

Profit + income tax

Effective tax

-23.1 %

−55 pp

Income tax / earnings before tax

Net working capital

87 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	572 K €	505 K €	362 K €	201 K €
Value added	94 K €	93 K €	87 K €	71 K €
Operating revenue	595 K €	515 K €	547 K €	201 K €
Profit after tax	22 K €	4,363 €	8,347 €	−5,124 €
Income tax	2,385 €	1,024 €	3,840 €	960 €
Current income tax	2,385 €	1,024 €	3,840 €	960 €

Assets

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

Liabilities and equity

Equity92 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	293 K €	184 K €	160 K €
Non-current assets	67 K €	200 K €	26 K €	36 K €
Property, plant and equipment	67 K €	200 K €	26 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	90 K €	134 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	71 K €	91 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	20 K €	43 K €	56 K €
Accruals and deferrals	1,944 €	2,733 €	23 K €	7,502 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	293 K €	184 K €	160 K €
Equity	84 K €	88 K €	97 K €	92 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	7,000 €	0 €	0 €	0 €
Profit/loss of previous years	−45 K €	−16 K €	−12 K €	−3,178 €
Profit/loss for the accounting period after tax	22 K €	4,363 €	8,347 €	−5,124 €
Liabilities	87 K €	204 K €	87 K €	68 K €
Non-current liabilities	174 €	113 €	86 €	76 €
Current liabilities	41 K €	134 K €	46 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	43 K €	64 K €	35 K €	38 K €
Short-term bank loans	0 €	4,910 €	4,910 €	0 €
Provisions	2,934 €	1,262 €	1,079 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Vladimír Laššák
Konateľfrom Thursday, November 21, 1996
Address Wolkrova 1124/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Vladimír LaššákInactive
KonateľWednesday, March 4, 2020 – Tuesday, January 25, 2022
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Mgr. Lucia TakáčováInactive
KonateľFriday, September 6, 2019 – Tuesday, January 25, 2022
Address Vígľašská 4, 85107 Bratislava, Slovenská republika
Vladimír LaššakInactive
KonateľThursday, November 21, 1996 – Tuesday, March 3, 2020
Address Wolkrova 31, 85101 Bratislava, Slovenská republika

Related persons

1 active of 11

Ing. Vladimír Laššák
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
Ing. Vladimír LaššákInactive
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
Mgr. Lucia TakáčováInactive
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
Ing. Bronislav ProkopInactive
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
Ing. Vladimír LaššákInactive
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
Ing. Bronislav ProkopInactive
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
Ing. Vladimír LaššákInactive
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
Júlia LaššákovaInactive
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
Vladimír LaššakInactive
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
Eva PeterecováInactive
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

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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VALÉR 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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