Active

VALAŠKY s.r.o.

Company financial profile・Company ID 35972751・Korytnická 3/A, 82107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

89 K €

+6.3 %

Company ID: 35972751
Tax ID: 2022111597
VAT ID: SK2022111597, under §4, registered since Friday, February 8, 2013

Registered office: VALAŠKY s.r.o.Korytnická 3/A 82107 Bratislava
Established: Thursday, January 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38937/B

Profit 2024

−24 K €

+47 %

Assets

23 K €

+32 %

Equity

−1,924 €

+76 %

Debt ratio

108.3 %

−38 pp

Gross margin

18.0 %

+32 pp

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Andromia score

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Profit

+47 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

+27 pp

Profit / revenue

ROA

-102.7 %

+151 pp

Return on assets

ROE

1,240.1 %

+686 pp

Return on equity

Current ratio

1.15

+28 %

Current assets / current liabilities

Earnings before tax

−23 K €

+49 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

2,973 €

+243 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	48 K €	84 K €	89 K €
Value added	−15 K €	−7,950 €	−11 K €	16 K €
Operating revenue	39 K €	61 K €	84 K €	89 K €
Profit after tax	−28 K €	−27 K €	−45 K €	−24 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−1,924 €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,604 €	22 K €	18 K €	23 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	8,604 €	22 K €	18 K €	23 K €
Inventory	2,728 €	5,626 €	5,696 €	5,696 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,824 €	5,442 €	1,618 €	1,990 €
Financial accounts	2,052 €	11 K €	10 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,604 €	22 K €	18 K €	23 K €
Equity	3,073 €	9,423 €	−8,064 €	−1,924 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,636 €	0 €	0 €	−15 K €
Profit/loss for the accounting period after tax	−28 K €	−27 K €	−45 K €	−24 K €
Liabilities	5,531 €	13 K €	26 K €	25 K €
Non-current liabilities	776 €	858 €	938 €	1,033 €
Current liabilities	4,755 €	5,954 €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,216 €	5,040 €	3,864 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

predaj alkoholických a nealkoholických nápojov na priamu konzumáciu,Valid from Wednesday, January 24, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 5, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 5, 2006
organizačné a technické zabezpečenie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, January 5, 2006
pohostinská činnosť,Valid from Thursday, January 5, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Jaroslav Harna
Konateľfrom Thursday, September 14, 2006
Address Jarná 1944/31, 90041 Rovinka, Slovenská republika
Mgr. Ladislav Szabó
Konateľfrom Thursday, January 5, 2006
Address Madáchova 9115/33, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Jarislav HarnaInactive
KonateľThursday, September 14, 2006 – Tuesday, February 17, 2009
Address Vážska 5225/22, 82107 Bratislava, Slovenská republika
Jaroslav HarnaInactive
KonateľThursday, September 14, 2006 – Tuesday, November 29, 2022
Address Rovinka 594, 90041 Rovinka, Slovenská republika
Ing. Andrea PolkováInactive
KonateľThursday, January 5, 2006 – Friday, April 4, 2008
Address Krásnohorská 3118/10, 85107 Bratislava, Slovenská republika

Related persons

2 active of 9

Jaroslav Harna
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Jarná 1944/31, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Ladislav Szabó
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Madáchova 9115/33, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav HarnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Tuesday, November 29, 2022
Address Rovinka 594, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Ladislav SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Tuesday, November 29, 2022
Address Kríková 14142/2, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav HarnaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Tuesday, February 17, 2009
Address Vážska 5225/22, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Andrea PolkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Friday, April 4, 2008
Address Krásnohorská 3118/10, 85107 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Jaroslav HarnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Friday, April 4, 2008
Address Vážska 5225/22, 82107 Bratislava, Slovenská republika
Share17 %Contribution34,000 SKK
Ing. Andrea PolkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Tuesday, January 23, 2007
Address Krásnohorská 3118/10, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ladislav SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Tuesday, February 17, 2009
Address Kríková 14142/2, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38937/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 5, 2008Zápisnica z valného zhromaždenia zo dňa 22.02.2008. Dodatok č. 2 k spoločenskej zmluve zo dňa 22.02.2008.
Wednesday, January 24, 2007Zápisnica z valného zhromaždenia konaného dňa 14.9.2006.
Thursday, January 5, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 19.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VALAŠKY s.r.o.

Registered office

VALAŠKY s.r.o.

Korytnická 3/A, 82107 Bratislava

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VALAŠKY 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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