Valinova s. r. o.

Company financial profile・Company ID 35803304・Námestie hraničiarov 35, 85103 Bratislava - mestská časť Petržalka・Founded 2001

Financial report Financial statements

Active

Turnover 2025

30 K €

−15 %

Company ID: 35803304
Tax ID: 2021556383
VAT ID: —

Registered office: Valinova s. r. o.Námestie hraničiarov 35 85103 Bratislava - mestská časť Petržalka
Established: Wednesday, January 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23185/B

Profit 2025

5,523 €

−8.4 %Net profit after tax

Assets

15 K €

−29 %Total assets, stated excl. VAT

Equity

14 K €

−3.6 %Assets less external liabilities

Debt ratio

8.1 %

−25 ppLiabilities / total assets

Gross margin

43.0 %

−3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.4 %

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

Revenue

−15 %

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

18.6 %

+1.4 pp

Profit / revenue

Profit margin

18.6 %

+1.4 pp

Profit / sales

ROA

37.5 %

+8.6 pp

Return on assets

ROE

40.8 %

−2.1 pp

Return on equity

Return on costs

22.9 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

−3.0 pp

Added value / revenue

Earnings before tax

6,137 €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	43 K €	34 K €	35 K €	30 K €
Value added	28 K €	19 K €	16 K €	13 K €
Operating revenue	43 K €	34 K €	35 K €	30 K €
Profit after tax	11 K €	6,944 €	6,029 €	5,523 €
Income tax	1,981 €	1,242 €	1,064 €	614 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	9,779 €	7,987 €	6,070 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity14 K €
Liabilities1,191 €

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	58 K €	19 K €	21 K €	15 K €
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	58 K €	19 K €	21 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,779 €	1,766 €	475 €	381 €
Financial accounts	56 K €	17 K €	20 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	19 K €	21 K €	15 K €
Equity	55 K €	15 K €	14 K €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	36 K €	688 €	689 €	689 €
Profit/loss for the accounting period after tax	11 K €	6,944 €	6,029 €	5,523 €
Liabilities	3,146 €	4,109 €	6,804 €	1,191 €
Non-current liabilities	22 €	22 €	22 €	23 €
Current liabilities	3,124 €	4,087 €	6,782 €	1,168 €
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 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

20 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 25, 2008
organizovanie voľného času detí v rozsahu voľnej živnosti,Valid from Wednesday, June 25, 2008
pohostinská činnosť,Valid from Wednesday, June 25, 2008
poskytovanie starostlivosti o deti s výnimkou činností spadajúcich pod zákon č.195/1998 Z. z. o sociálnej pomoci v znení neskorších predpisov,Valid from Wednesday, June 25, 2008
prevádzkovanie jaslí,Valid from Wednesday, June 25, 2008
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, June 25, 2008
automatizované spracovanie dát,Valid from Wednesday, January 3, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, January 3, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, January 3, 2001
nákup a predaj výpočtovej techniky,Valid from Wednesday, January 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Danica MikulayováActive
Konateľfrom Friday, October 3, 2025
Address Námestie hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Zuzana DemovičováEnded
KonateľMonday, May 26, 2008 – Wednesday, October 22, 2025
Address Kráľovské údolie 12, 81102 Bratislava, Slovenská republika
Andrej CipciarEnded
KonateľWednesday, January 3, 2001 – Tuesday, June 24, 2008
Address II. kolónia 4, 03608 Martin, Slovenská republika

Related persons

1 active of 12

JUDr. Danica MikulayováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Námestie hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Alica DemovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Wednesday, October 22, 2025
Address Okánikova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11.6 %Contribution770 EUR
Mgr. Zuzana DemovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Wednesday, October 22, 2025
Address Kráľovské údolie 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share88.4 %Contribution5,870 EUR
Alica DemovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Tuesday, September 13, 2022
Address Okánikova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11.6 %Contribution770 EUR
Mgr. Zuzana DemovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Tuesday, September 13, 2022
Address Kráľovské údolie 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share88.4 %Contribution5,870 EUR
Ing. Štefan DemovičEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Friday, June 30, 2017
Address Kráľovské údolie 12, 81102 Bratislava, Slovenská republika
Share46.67 %Contribution5,808.94 EUR
Mgr. Zuzana DemovičováEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Friday, June 30, 2017
Address Kráľovské údolie 12, 81102 Bratislava, Slovenská republika
Share6.67 %Contribution829.85 EUR
Alica DemovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, October 13, 2011
Address Smrečianska 9, 81105 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Mgr. Zuzana DemovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, October 13, 2011
Address Kráľovské údolie 12, 81102 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Alica DemovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Wednesday, January 21, 2009
Address Smrečianska 9, 81105 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

5 changes in the register

Names
3 records
- Valinova s. r. o.from Thursday, October 23, 2025
- Children´s Kingdom, s. r. o.Wednesday, June 25, 2008 – Wednesday, October 22, 2025
- MATRIX REAL, s.r.o.Wednesday, January 3, 2001 – Tuesday, June 24, 2008
Registered office
4 records
- Námestie hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 23, 2025
- Zvolenská 23, 82109 Bratislava, Slovenská republikaFriday, October 14, 2011 – Wednesday, October 22, 2025
- Zvolenská 23, 82105 Bratislava, Slovenská republikaWednesday, June 25, 2008 – Thursday, October 13, 2011
- Smrečianska 9, 81105 Bratislava, Slovenská republikaWednesday, January 3, 2001 – Tuesday, June 24, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23185/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, July 1, 2017Rozhodnutie mimoriadneho valného zhromaždenia zo dňa 07.06.2017.
Friday, October 14, 2011Zápisnica z valného zhromaždenia zo dňa 03.10.2011 a 04.10.2011.
Wednesday, June 25, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 26.5.2008.
Wednesday, January 3, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo fome notárskej zápisnice N 1408/2000, Nz 1397/2000 zo dňa 21.12.2000 v zmysle ust. § 57, §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Helenou Hrušovskou.

Valinova s. r. o.

Registered office

Valinova s. r. o.

Námestie hraničiarov 35, 85103 Bratislava - mestská časť Petržalka

Open in Google Maps

Valinova 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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