Company data from Slovak public registers

VALENTINA SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 35774479・Michalská 19, 81103 Bratislava - mestská časť Staré Mesto・Founded 1999

Active

Turnover 2025

1.2 M €

+1,214 %
Company ID
35774479
Tax ID
2021515529
VAT ID
SK2021515529, under §4, registered since Friday, December 10, 2004
Registered office
VALENTINA SLOVAKIA, spol. s r.o.Michalská 19 81103 Bratislava - mestská časť Staré Mesto
Established
Monday, October 18, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19792/B

Profit 2025

764 K €

+2,044 %Net profit after tax

Assets

2.02 M €

+257 %Total assets, stated excl. VAT

Equity

771 K €

+1,697 %Assets less external liabilities

Debt ratio

61.8 %

−31 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2,044 %
48 K €48 K €49 K €49 K €50 K €52 K €43 K €39 K €49 K €66 K €36 K €764 K €201420152016201720182019202020212022202320242025201448 K €201548 K €201649 K €201749 K €201850 K €201952 K €202043 K €202139 K €202249 K €202366 K €202436 K €2025764 K €

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

Revenue

−100 %
109 K €112 K €109 K €109 K €108 K €110 K €95 K €96 K €108 K €129 K €91 K €0 €2014201520162017201820192020202120222023202420252014109 K €2015112 K €2016109 K €2017109 K €2018108 K €2019110 K €202095 K €202196 K €2022108 K €2023129 K €202491 K €20250 €

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

Income tax

Tax liability trend

14 K €14 K €14 K €13 K €13 K €14 K €7,588 €10 K €13 K €18 K €9,503 €203 K €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201514 K €Total tax · 201614 K €Total tax · 201713 K €Total tax · 201813 K €Total tax · 201914 K €Total tax · 20207,588 €Total tax · 202110 K €Total tax · 202213 K €Total tax · 202318 K €Total tax · 20249,503 €Total tax · 2025203 K €

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

63.6 %

+25 pp

Profit / revenue

ROA

37.9 %

+32 pp

Return on assets

ROE

99.1 %

+16 pp

Return on equity

Return on costs

175.0 %

+111 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−89 pp

Added value / revenue

Earnings before tax

967 K €

+2,043 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Current ratio

1.62

+132 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

109 K €2014112 K €2015109 K €2016109 K €2017108 K €2018110 K €201995 K €202096 K €2021108 K €2022129 K €202391 K €20241.2 M €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 goods108 K €129 K €91 K €0 €
Value added98 K €116 K €79 K €−33 K €
Operating revenue108 K €129 K €91 K €1.2 M €
Profit after tax49 K €66 K €36 K €764 K €
Income tax13 K €18 K €9,503 €203 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.02 M €

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

Liabilities and equity

  • Equity771 K €
  • Liabilities1.25 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets517 K €555 K €564 K €2.02 M €
Non-current assets268 K €234 K €201 K €0 €
Property, plant and equipment268 K €234 K €201 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €320 K €363 K €2.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables238 K €317 K €363 K €849 K €
Financial accounts11 K €3,360 €172 €1.17 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities517 K €555 K €564 K €2.02 M €
Equity56 K €73 K €43 K €771 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax49 K €66 K €36 K €764 K €
Liabilities461 K €482 K €521 K €1.25 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities461 K €482 K €521 K €1.25 M €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 28, 2011
  • predaj zlatých šperkov a výrobkov zo zlata,Valid from Wednesday, June 5, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, October 18, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 18, 1999
  • sprostredkovateľská činnosť,Valid from Monday, October 18, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 13, 2012

    Address Tomášikova 50B, 83104 Bratislava, Slovenská republika

  • Konateľfrom Thursday, March 21, 2002

    Address Tomášikova 50B, 83104 Bratislava, Slovenská republika

  • KonateľThursday, March 21, 2002 – Wednesday, February 17, 2010

    Address Jána Stanislava 35, 84105 Bratislava, Slovenská republika

  • KonateľMonday, October 18, 1999 – Thursday, March 21, 2002

    Address Dolná 12, Komárno, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Tomášikova 50/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Tomášikova 50/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Wednesday, August 17, 2022

    Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, August 17, 2022

    Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, July 15, 2010

    Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, July 15, 2010

    Address Hamze Orloviča 9, Sarajevo, Bosna a Hercegovina

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Wednesday, February 17, 2010

    Address Driovier, 024, Rovinj, Chorvátsko

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Wednesday, February 17, 2010

    Address Hamze Orloviča 9, Sarajevo, Bosna a Hercegovina

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Wednesday, February 17, 2010

    Address Driover, 024, Rovinj, Chorvátsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Tuesday, June 4, 2002

    Address Dolná 12, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Michalská 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 26, 2023
    • Michalská 19, 83104 Bratislava - mestská časť Staré mesto, Slovenská republikaSaturday, December 31, 2022 – Tuesday, April 25, 2023
    • Vajnorská ul. 100, 83104 Bratislava, Slovenská republikaWednesday, June 5, 2002 – Friday, December 30, 2022
    • Obchodná 55, 81106 Bratislava, Slovenská republikaMonday, October 18, 1999 – Tuesday, June 4, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19792/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, October 4, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.09.2012.
  • Saturday, May 28, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.05.2011.
  • Friday, July 16, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.07.2010.
  • Wednesday, June 5, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.3.2002, na ktorom bol schválený prevod obchodného podielu, odvolanie a menovanie konateľov, zmena sídla. Funkcia konateľa L. Toplanaja sa končí dňom 21.3.2002.
  • Monday, October 18, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 12. 10. 1999 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.
VALENTINA SLOVAKIA, spol. s r.o.

Registered office

VALENTINA SLOVAKIA, spol. s r.o.

Michalská 19, 81103 Bratislava - mestská časť Staré Mesto

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