Company data from Slovak public registers

Active

SK - Valencia, s.r.o.

Company financial profileCompany ID 36348996Rozkvet 2044/85, 01701 Považská BystricaFounded 2005

Turnover 2025

0

Company ID
36348996
Tax ID
2022086110
VAT ID
Registered office
SK - Valencia, s.r.o.Rozkvet 2044/85 01701 Považská Bystrica
Established
Tuesday, November 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16181/R

Profit 2025

−853 €

+45 %

Assets

1,994 €

−36 %

Equity

1,523 €

−44 %

Debt ratio

23.6 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+45 %
453 €1,843 €1,409 €−1,369 €−117 €60 €−1,740 €−816 €6,359 €−1,079 €−1,558 €−853 €201420152016201720182019202020212022202320242025

Revenue

22 K €25 K €28 K €22 K €31 K €40 K €36 K €41 K €45 K €400 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.8 %

+7.4 pp

Return on assets

ROE

-56.0 %

+1.4 pp

Return on equity

Current ratio

15.34

−75 %

Current assets / current liabilities

Earnings before tax

−853 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,864 €

−39 %

Current assets − current liabilities

Revenue CAGR

-36.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

22 K €201425 K €201528 K €201622 K €201731 K €201840 K €201936 K €202041 K €202145 K €2022400 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €400 €0 €0 €
Value added15 K €−1,079 €−1,558 €−851 €
Operating revenue45 K €400 €0 €0 €
Profit after tax6,359 €−1,079 €−1,558 €−853 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,994 €

Liabilities and equity

  • Equity1,523 €
  • Liabilities471 €

Balance sheet

Assets

Item2022202320242025
Total assets9,133 €4,668 €3,107 €1,994 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,133 €4,668 €3,107 €1,994 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,118 €0 €0 €0 €
Financial accounts3,015 €4,668 €3,107 €1,994 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,133 €4,668 €3,107 €1,994 €
Equity5,922 €4,274 €2,716 €1,523 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−7,186 €−1,396 €−2,475 €−4,373 €
Profit/loss for the accounting period after tax6,359 €−1,079 €−1,558 €−853 €
Liabilities3,211 €394 €391 €471 €
Non-current liabilities341 €341 €341 €341 €
Current liabilities2,870 €53 €50 €130 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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

22 registered activities

  • automatizované spracovanie dátValid from Tuesday, November 15, 2005
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, November 15, 2005
  • faktoring a forfaitingValid from Tuesday, November 15, 2005
  • inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Tuesday, November 15, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 15, 2005
  • organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Tuesday, November 15, 2005
  • podnikateľské poradenstvo a spracovanie dokumentácie v rozsahu voľnej živnostiValid from Tuesday, November 15, 2005
  • poradenská činnosť- poskytovanie informácií v oblasti marketingu, taktiky a stratégie podnikaniaValid from Tuesday, November 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, July 17, 2009

    Address Rozkvet 2044/85, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Friday, July 17, 2009

    Address Rozkvet 2044/85, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, July 17, 2009 – Friday, August 9, 2013

    Address Rozkvet 2044/85, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, November 15, 2005 – Friday, August 9, 2013

    Address Rozkvet 2044/85, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2013

    Address Rozkvet 2044/85, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2013

    Address Rozkvet 2044/85, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, August 9, 2013

    Address Rozkvet 2044/85, 01701 Považská Bystrica, Slovenská republika

    Share44.35 %Contribution2,944.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, August 9, 2013

    Address Rozkvet 2044/85, 01701 Považská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, August 9, 2013

    Address Rozkvet 2044/85, 01701 Považská Bystrica, Slovenská republika

    Share44.35 %Contribution2,944.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Monday, August 17, 2009

    Address Rozkvet 2044/85, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16181/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SK - Valencia, s.r.o.

Registered office

SK - Valencia, s.r.o.

Rozkvet 2044/85, 01701 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.