Active

VALENTTI s. r. o.

Company financial profile・Company ID 36328430・Bojnická cesta 45A, 97101 Prievidza・Founded 2003

Financial report Financial statements

Turnover 2025

33 K €

+5.7 %

Company ID: 36328430
Tax ID: 2020079336
VAT ID: SK2020079336, under §4, registered since Tuesday, July 15, 2003

Registered office: VALENTTI s. r. o.Bojnická cesta 45A 97101 Prievidza
Established: Tuesday, March 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13767/R

Profit 2025

−1,472 €

+90 %

Assets

72 K €

−5.1 %

Equity

55 K €

−2.6 %

Debt ratio

22.9 %

−2.0 pp

Gross margin

60.3 %

+61 pp

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Andromia score

—

Profit

+90 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+43 pp

Profit / revenue

ROA

-2.0 %

+18 pp

Return on assets

ROE

-2.7 %

+24 pp

Return on equity

Current ratio

4.48

+23 %

Current assets / current liabilities

Earnings before tax

−1,132 €

+92 %

Profit + income tax

Effective tax

-30.0 %

−28 pp

Income tax / earnings before tax

Net working capital

19 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	24 K €	31 K €	32 K €
Value added	47 K €	8,897 €	−109 €	20 K €
Operating revenue	61 K €	24 K €	31 K €	33 K €
Profit after tax	−82 K €	−3,708 €	−15 K €	−1,472 €
Income tax	7,345 €	234 €	340 €	340 €

Assets

Non-current assets47 K €
Current assets25 K €

Liabilities and equity

Equity55 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	92 K €	76 K €	72 K €
Non-current assets	45 K €	63 K €	55 K €	47 K €
Property, plant and equipment	45 K €	63 K €	55 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	30 K €	21 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,026 €	1,496 €	3,848 €
Financial accounts	48 K €	21 K €	19 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	92 K €	76 K €	72 K €
Equity	76 K €	72 K €	57 K €	55 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	151 K €	68 K €	65 K €	50 K €
Profit/loss for the accounting period after tax	−82 K €	−3,708 €	−15 K €	−1,472 €
Liabilities	17 K €	21 K €	19 K €	16 K €
Non-current liabilities	940 €	5,159 €	13 K €	11 K €
Current liabilities	16 K €	5,385 €	5,654 €	5,473 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,842 €	0 €	0 €
Provisions	270 €	270 €	270 €	370 €

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

5 registered activities

Čistiace a upratovacie službyValid from Thursday, October 10, 2019
Prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s nám spojenéValid from Thursday, October 10, 2019
maloobchod v rozsahu voľných živnostíValid from Tuesday, March 25, 2003
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, March 25, 2003
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 25, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Oto Manasil
Konateľfrom Tuesday, March 25, 2003
Address Súkenicka 21, 97101 Prievidza, Slovenská republika
Mgr. Jana Manasilová
Konateľfrom Tuesday, March 25, 2003
Address Súkenicka 21, 97101 Prievidza, Slovenská republika

Related persons

2 active of 6

Ing. Oto Manasil
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019
Address Súkenicka 21, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jana Manasilová
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019
Address Súkenicka 21, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Oto ManasilInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, October 9, 2019
Address Súkenicka 21, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Jana ManasilováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, October 9, 2019
Address Súkenicka 21, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Oto ManasilInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Friday, July 10, 2009
Address Súkenicka 21, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jana ManasilováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Friday, July 10, 2009
Address Súkenicka 21, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13767/R
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 25, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.02.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VALENTTI s. r. o.

Registered office

VALENTTI s. r. o.

Bojnická cesta 45A, 97101 Prievidza

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VALENTTI 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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