Active

Valencia spol. s r.o.

Company financial profile・Company ID 36312657・Čimhová 46, 02712 Čimhová・Founded 2000

Financial report Financial statements

Turnover 2025

134 K €

+8.1 %

Company ID: 36312657
Tax ID: 2020112314
VAT ID: —

Registered office: Valencia spol. s r.o.Čimhová 46 02712 Čimhová
Established: Wednesday, May 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50293/L

Profit 2025

17 K €

+281 %

Assets

71 K €

−15 %

Equity

43 K €

+62 %

Debt ratio

39.7 %

−29 pp

Gross margin

-52.5 %

+122 pp

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Andromia score

—

Profit

+281 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+8.8 pp

Profit / revenue

ROA

23.2 %

+18 pp

Return on assets

ROE

38.4 %

+22 pp

Return on equity

Current ratio

2.02

+69 %

Current assets / current liabilities

Earnings before tax

21 K €

+192 %

Profit + income tax

Effective tax

20.6 %

−19 pp

Income tax / earnings before tax

Net working capital

28 K €

+149 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	39 K €	28 K €	41 K €
Value added	−49 K €	−15 K €	−48 K €	−22 K €
Operating revenue	73 K €	66 K €	124 K €	134 K €
Profit after tax	−1,889 €	−4,451 €	4,334 €	17 K €
Income tax	136 €	0 €	2,787 €	4,278 €

Assets

Non-current assets16 K €
Current assets56 K €

Liabilities and equity

Equity43 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	52 K €	84 K €	71 K €
Non-current assets	12 K €	12 K €	16 K €	16 K €
Property, plant and equipment	12 K €	12 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	40 K €	68 K €	56 K €
Inventory	33 K €	32 K €	33 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	480 €	15 K €	0 €
Financial accounts	4,985 €	7,588 €	20 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	52 K €	84 K €	71 K €
Equity	23 K €	18 K €	26 K €	43 K €
Share capital	6,639 €	6,639 €	11 K €	11 K €
Profit/loss of previous years	18 K €	16 K €	11 K €	15 K €
Profit/loss for the accounting period after tax	−1,889 €	−4,451 €	4,334 €	17 K €
Liabilities	64 K €	34 K €	58 K €	28 K €
Non-current liabilities	324 €	380 €	531 €	841 €
Current liabilities	64 K €	34 K €	57 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 debtYes
Debt with VšZPDebt amount1,355.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,428.86 €Yes

Business activities

9 registered activities

Poľnohospodárska rastlinná a živočíšna výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Thursday, March 31, 2016
- maloobchod s tovarom v rozsahu voľných živnostíValid Wednesday, May 3, 2000 – Wednesday, March 30, 2016
- nákup a predaj nehnuteľnostíValid Wednesday, May 3, 2000 – Wednesday, March 30, 2016
- poradenská činnosť - poskytovanie informácií v oblasti marketingu, taktiky a stratégie podnikaniaValid Wednesday, May 3, 2000 – Wednesday, March 30, 2016
- prenájom strojov a prístrojovValid Wednesday, May 3, 2000 – Wednesday, March 30, 2016
- sprostredkovanie obchoduValid Wednesday, May 3, 2000 – Wednesday, March 30, 2016
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Wednesday, May 3, 2000 – Wednesday, March 30, 2016
- vedenie účtovníctvaValid Wednesday, May 3, 2000 – Wednesday, March 30, 2016
- veľkoobchod s tovarom v rozsahu voľných živnostíValid Wednesday, May 3, 2000 – Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Gabriela Ondríková
Konateľfrom Monday, May 25, 2015
Address Čimhová 46, 02712 Čimhová, Slovenská republika
Vladimír Ondrík
Konateľfrom Monday, May 25, 2015
Address Čimhová 46, 02712 Čimhová, Slovenská republika
Ing. Beata VaculčíkováInactive
KonateľWednesday, May 3, 2000 – Wednesday, September 10, 2008
Address Rozkvet 2044/85-7, 01701 Považská Bystrica, Slovenská republika
Ján GarajInactive
KonateľWednesday, May 3, 2000 – Wednesday, September 10, 2008
Address Moyzesova 2057/4, 02201 Čadca, Slovenská republika
Ján GarajInactive
KonateľWednesday, May 3, 2000 – Friday, June 19, 2015
Address Podzávoz 1851, 02201 Čadca, Slovenská republika

Related persons

2 active of 6

Gabriela Ondríková
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2015
Address Čimhová 46, 02712 Čimhová, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír Ondrík
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2015
Address Čimhová 46, 02712 Čimhová, Slovenská republika
Share50 %Contribution3,320 EUR
Ján GarajInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Friday, June 19, 2015
Address Podzávoz 1851, 02201 Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján GarajInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Thursday, April 8, 2010
Address Podzávoz 1851, 02201 Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Beata VaculčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2000 – Wednesday, September 10, 2008
Address Rozkvet 2044/85-7, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján GarajInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2000 – Wednesday, September 10, 2008
Address Moyzesova 2057/4, 02201 Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50293/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 3, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.3.2000 podľa § 105 a nasl. zákona č.513/1991 Zb.

Valencia spol. s r.o.

Registered office

Valencia spol. s r.o.

Čimhová 46, 02712 Čimhová

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Valencia spol. 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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