Company data from Slovak public registers

Active

Val.Com.Slovakia, spol. s r.o.

Company financial profileCompany ID 35889462Hrachová 12, 82105 BratislavaFounded 2004

Turnover 2025

1.75 M €

+31 %
Company ID
35889462
Tax ID
2021837884
VAT ID
SK2021837884, under §4, registered since Tuesday, February 1, 2005
Registered office
Val.Com.Slovakia, spol. s r.o.Hrachová 12 82105 Bratislava
Established
Thursday, June 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32073/B

Profit 2025

95 K €

−35 %

Assets

1.89 M €

+17 %

Equity

911 K €

+0.5 %

Debt ratio

51.8 %

+8.1 pp

Gross margin

32.3 %

−3.3 pp
Coming soon

Andromia score

Profit

−35 %
5,741 €25 K €80 K €143 K €187 K €234 K €67 K €−79 K €106 K €333 K €147 K €95 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
550 K €402 K €510 K €706 K €871 K €1.12 M €311 K €188 K €953 K €1.32 M €1.33 M €1.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−5.6 pp

Profit / revenue

ROA

5.0 %

−4.1 pp

Return on assets

ROE

10.4 %

−5.8 pp

Return on equity

Current ratio

6.40

+138 %

Current assets / current liabilities

Earnings before tax

123 K €

−34 %

Profit + income tax

Effective tax

22.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

771 K €

+60 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

550 K €2014438 K €2015511 K €2016737 K €2017877 K €20181.13 M €20191.05 M €2020341 K €2021982 K €20221.34 M €20231.33 M €20241.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods953 K €1.32 M €1.33 M €1.49 M €
Value added400 K €636 K €472 K €480 K €
Operating revenue982 K €1.34 M €1.33 M €1.75 M €
Profit after tax106 K €333 K €147 K €95 K €
Income tax13 K €85 K €40 K €28 K €
Current income tax13 K €85 K €40 K €28 K €

Assets

  • Non-current assets976 K €
  • Current assets914 K €
  • Accruals and deferrals1,691 €

Liabilities and equity

  • Equity911 K €
  • Liabilities981 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €1.23 M €1.61 M €1.89 M €
Non-current assets452 K €434 K €843 K €976 K €
Property, plant and equipment452 K €434 K €843 K €976 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets575 K €797 K €766 K €914 K €
Inventory285 €285 €13 K €13 K €
Non-current receivables420 K €506 K €428 K €404 K €
Current receivables15 K €22 K €75 K €310 K €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €270 K €250 K €188 K €
Accruals and deferrals1,760 €1,594 €2,102 €1,691 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.23 M €1.61 M €1.89 M €
Equity534 K €847 K €906 K €911 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years410 K €495 K €740 K €797 K €
Profit/loss for the accounting period after tax106 K €333 K €147 K €95 K €
Liabilities494 K €386 K €705 K €981 K €
Non-current liabilities962 €1,177 €1,517 €121 K €
Current liabilities282 K €270 K €284 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans208 K €115 K €419 K €717 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,615 €0 €0 €205 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €8,301 €19 K €50 K €63 K €19 K €0 €13 K €85 K €40 K €28 K €201420152016201720182019202020212022202320242025
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

36 registered activities

  • administratívne služby,Valid from Tuesday, August 15, 2006
  • grafická činnosť pomocou PC podľa predlohy,Valid from Tuesday, August 15, 2006
  • inštalácia dát, inštalácia dátových, štruktúrovaných sietí,Valid from Tuesday, August 15, 2006
  • kancelárske, sekretárske, kopírovacie rozmnožovacie služby,Valid from Tuesday, August 15, 2006
  • leasing hnuteľných vecí, priemyselného a spotrebného tovaru,Valid Tuesday, August 15, 2006 – Friday, November 19, 2010
  • organizačné a ekonomické poradenstvo,Valid Tuesday, August 15, 2006 – Friday, November 19, 2010
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Tuesday, August 15, 2006
  • organizovanie kurzov, seminárov a školení,Valid from Tuesday, August 15, 2006
  • pohostinská činnosť,Valid from Tuesday, August 15, 2006
  • poradenská a konzultačná činnosť v oblasti športu,Valid from Tuesday, August 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, March 31, 2015

    Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika

  • Konateľfrom Thursday, June 10, 2004

    Address Hrachová 12, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, March 28, 2012 – Tuesday, April 28, 2015

    Address Hagarova 5, 83152 Bratislava, Slovenská republika

  • KonateľTuesday, February 2, 2010 – Wednesday, February 26, 2014

    Address Znievska 28, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, May 9, 2006 – Wednesday, February 17, 2010

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

  • KonateľThursday, June 10, 2004 – Wednesday, October 28, 2009

    Address Černyševského 1277/23, 85101 Bratislava, Slovenská republika

  • KonateľThursday, June 10, 2004 – Wednesday, February 17, 2010

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

  • KonateľThursday, June 10, 2004 – Monday, August 14, 2006

    Address Černyševského 1277/23, 85101 Bratislava, Slovenská republika

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Jarabinková 18878/6B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Hrachová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Thursday, August 4, 2022

    Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Thursday, August 4, 2022

    Address Hrachová 12/A, 82105 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, April 28, 2015

    Address Hagarova 5, 83152 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Wednesday, February 26, 2014

    Address Hrachová 12/A, 82105 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, August 4, 2022

    Address Hrachová 12, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Wednesday, February 26, 2014

    Address Znievska 28, 85106 Bratislava, Slovenská republika

    Share10 %Contribution664 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Wednesday, February 26, 2014

    Address Hagarova 5, 83152 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32073/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, April 29, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.03.2015.
  • Thursday, February 27, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.02.2014.
  • Thursday, April 12, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.03. 2012.
  • Saturday, November 20, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.10.2010.
  • Thursday, February 18, 2010Zápisnica z valného zhromaždenia zo dňa 02.02.2010 a zo dňa 11.02.2010. Nové znenie spoločenskej zmluvy zo dňa 11.02.2010.
  • Thursday, October 29, 2009Zápisnica z valného zhromaždenia zo dňa 19.10.2009.
  • Thursday, June 10, 2004Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 30.4.2004 v znení dodatku č. 1 z 24.5.2004, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Val.Com.Slovakia, spol. s r.o.

Registered office

Val.Com.Slovakia, spol. s r.o.

Hrachová 12, 82105 Bratislava

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