Active

VALDE, s. r. o.

Company financial profile・Company ID 35897601・Borekova 13/10661, 82106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

280 K €

−13 %

Company ID: 35897601
Tax ID: 2021870235
VAT ID: SK2021870235, under §4, registered since Friday, October 1, 2004

Registered office: VALDE, s. r. o.Borekova 13/10661 82106 Bratislava
Established: Friday, August 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32875/B

Profit 2025

623 €

+190 %

Assets

292 K €

+5.2 %

Equity

144 K €

+0.4 %

Debt ratio

50.8 %

+2.4 pp

Gross margin

17.7 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+190 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.4 pp

Profit / revenue

ROA

0.2 %

+0.5 pp

Return on assets

ROE

0.4 %

+0.9 pp

Return on equity

Current ratio

1.17

−23 %

Current assets / current liabilities

Earnings before tax

3,404 €

+130 %

Profit + income tax

Effective tax

81.7 %

−65 pp

Income tax / earnings before tax

Net working capital

19 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	421 K €	276 K €	310 K €	276 K €
Value added	84 K €	82 K €	61 K €	49 K €
Operating revenue	426 K €	278 K €	321 K €	280 K €
Profit after tax	1,335 €	340 €	−696 €	623 €
Income tax	93 €	1,279 €	2,178 €	2,781 €

Assets

Non-current assets159 K €
Current assets134 K €

Liabilities and equity

Equity144 K €
Liabilities148 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	359 K €	349 K €	278 K €	292 K €
Non-current assets	187 K €	164 K €	142 K €	159 K €
Property, plant and equipment	187 K €	164 K €	142 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	184 K €	135 K €	134 K €
Inventory	32 K €	23 K €	12 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	139 K €	93 K €	113 K €
Financial accounts	36 K €	23 K €	30 K €	7,398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	359 K €	349 K €	278 K €	292 K €
Equity	143 K €	144 K €	143 K €	144 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	135 K €	136 K €	137 K €	136 K €
Profit/loss for the accounting period after tax	1,335 €	340 €	−696 €	623 €
Liabilities	216 K €	205 K €	135 K €	148 K €
Non-current liabilities	2,238 €	2,451 €	2,620 €	2,794 €
Current liabilities	148 K €	147 K €	89 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	64 K €	53 K €	42 K €	31 K €
Provisions	2,172 €	2,738 €	1,008 €	957 €

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

22 registered activities

činnosť účtovných, organizačných a ekonomických poradcov,Valid from Friday, August 20, 2004
grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Friday, August 20, 2004
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, August 20, 2004
inžinierska činnosť - obstarávateľská činnosť v telekomunikáciách,Valid from Friday, August 20, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, August 20, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, August 20, 2004
montáž, prevádzkovanie a údržba káblových televíznych rozvodov,Valid from Friday, August 20, 2004
montáž štruktúrovanej kabeláže a počítačových sietí,Valid from Friday, August 20, 2004
montáž, údržba a oprava telekomunikačných zariadení,Valid from Friday, August 20, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, August 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Bánik
Konateľfrom Friday, August 20, 2004
Address Borekova 13/10661, 82106 Bratislava, Slovenská republika
Peter BánikInactive
KonateľFriday, August 20, 2004 – Thursday, October 6, 2011
Address Krčulova 1, 97701 Brezno, Slovenská republika

Related persons

1 active of 4

Ing. Peter Bánik
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Borekova 13/10661, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter BánikInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, October 4, 2022
Address Borekova 13/10661, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, October 6, 2011
Address Krčulova 1, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BánikInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Tuesday, September 21, 2010
Address Krčulova 1, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32875/B
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 7, 2011Rozhodnutie jediného spoločníka zo dňa 30.09.2011
Friday, August 20, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 2.8.2004.

VALDE, s. r. o.

Registered office

VALDE, s. r. o.

Borekova 13/10661, 82106 Bratislava

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VALDE, 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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