Active

Valpe s. r. o.

Company financial profile・Company ID 35841737・Školská 36, 900 24 Veľký Biel・Founded 2002

Financial report Financial statements

Turnover 2025

60 K €

+373 %

Company ID: 35841737
Tax ID: 2020216352
VAT ID: SK2020216352, under §4, registered since Wednesday, January 1, 2003

Registered office: Valpe s. r. o.Školská 36 900 24 Veľký Biel
Established: Tuesday, August 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27146/B

Profit 2025

−3,145 €

+67 %

Assets

5,333 €

+485 %

Equity

−14 K €

−30 %

Debt ratio

363.9 %

−928 pp

Gross margin

14.4 %

−5.3 pp

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Andromia score

—

Profit

+67 %

Revenue

+373 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+69 pp

Profit / revenue

ROA

-59.0 %

+975 pp

Return on assets

ROE

22.3 %

−64 pp

Return on equity

Current ratio

2.15

+133 %

Current assets / current liabilities

Earnings before tax

−3,145 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,836 €

+4,039 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	15 K €	13 K €	60 K €
Value added	899 €	443 €	2,495 €	8,630 €
Operating revenue	26 K €	15 K €	13 K €	60 K €
Profit after tax	−10 K €	−11 K €	−9,418 €	−3,145 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,304 €
Accruals and deferrals29 €

Liabilities and equity

Equity−14 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	673 €	1,784 €	911 €	5,333 €
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	589 €	1,753 €	879 €	5,304 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	144 €	315 €	1,403 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	589 €	1,609 €	564 €	3,901 €
Accruals and deferrals	84 €	31 €	32 €	29 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	673 €	1,784 €	911 €	5,333 €
Equity	−1,642 €	−1,436 €	−11 K €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−74 K €	−84 K €	−95 K €	−105 K €
Profit/loss for the accounting period after tax	−10 K €	−11 K €	−9,418 €	−3,145 €
Liabilities	2,315 €	3,220 €	12 K €	19 K €
Non-current liabilities	1,293 €	1,344 €	9,393 €	17 K €
Current liabilities	1,022 €	987 €	951 €	2,468 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	889 €	1,421 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 10, 2009
uskutočňovanie stavieb a ich zmien,Valid from Friday, April 10, 2009
fotografické služby,Valid from Tuesday, August 13, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 13, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 13, 2002
maliarske a lakovacie práce,Valid from Tuesday, August 13, 2002
prípravné práce pre stavbu - búracie, kopacie, sekacie v rozsahu voľnej živnosti,Valid from Tuesday, August 13, 2002
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 13, 2002
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, August 13, 2002
tvorba a spracovanie www stránok,Valid from Tuesday, August 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Valachovič
Konateľfrom Tuesday, August 13, 2002
Address Školská 552/36, 90024 Veľký Biel, Slovenská republika
Lucia ValachovičováInactive
KonateľTuesday, August 13, 2002 – Thursday, April 9, 2009
Address Nová ulica 523, Veľké Leváre, Slovenská republika
Peter ValachovičInactive
KonateľTuesday, August 13, 2002 – Tuesday, May 6, 2014
Address Wolkrova 11, Bratislava, Slovenská republika

Related persons

1 active of 4

Peter Valachovič
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010
Address Školská 552/36, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution6,639 EUR
Peter ValachovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Wednesday, December 8, 2010
Address Školská 552/36, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia ValachovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Thursday, April 9, 2009
Address Nová ulica 523, Veľké Leváre, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ValachovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Thursday, April 9, 2009
Address Školská 552/36, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27146/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 7, 2014Rozhodnutie jediného spoločníka zo dňa 15.04.2014
Thursday, December 9, 2010Rozhodnutie jediného spoločníka zo dňa 08.11.2010 o zmene obchodného mena: Farebné podlahy, s.r.o. na nové obchodné meno: Valpe s. r. o..
Friday, April 10, 2009Zápisnica z valného zhromaždenia zo dňa 17.03.2009.
Tuesday, August 13, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.7.2002 a dodatkom zo dňa 2.8.2002 v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.

Valpe s. r. o.

Registered office

Valpe s. r. o.

Školská 36, 900 24 Veľký Biel

Open in Google Maps

Valpe 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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