Active

VALOR PLUS s.r.o.

Company financial profile・Company ID 36365963・Senecká cesta 18, 82104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

298 K €

+1.8 %

Company ID: 36365963
Tax ID: 2022194603
VAT ID: SK2022194603, under §4, registered since Saturday, July 1, 2006

Registered office: VALOR PLUS s.r.o.Senecká cesta 18 82104 Bratislava
Established: Saturday, June 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40900/B

Profit 2025

185 K €

+20 %

Assets

1.93 M €

+5.2 %

Equity

1.9 M €

+4.7 %

Debt ratio

1.5 %

+0.5 pp

Gross margin

95.8 %

+12 pp

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Andromia score

—

Profit

+20 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

+9.5 pp

Profit / revenue

ROA

9.6 %

+1.2 pp

Return on assets

ROE

9.7 %

+1.3 pp

Return on equity

Current ratio

27.31

−54 %

Current assets / current liabilities

Earnings before tax

234 K €

+20 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

482 K €

+25 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	233 K €	284 K €	292 K €	298 K €
Value added	190 K €	256 K €	246 K €	285 K €
Operating revenue	233 K €	284 K €	292 K €	298 K €
Profit after tax	116 K €	168 K €	154 K €	185 K €
Income tax	29 K €	45 K €	41 K €	49 K €
Current income tax	29 K €	45 K €	41 K €	49 K €

Assets

Non-current assets1.43 M €
Current assets500 K €
Accruals and deferrals3,533 €

Liabilities and equity

Equity1.9 M €
Liabilities28 K €
Accruals and deferrals1,406 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.71 M €	1.89 M €	1.84 M €	1.93 M €
Non-current assets	1.35 M €	1.33 M €	1.44 M €	1.43 M €
Property, plant and equipment	1.35 M €	1.33 M €	1.44 M €	1.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	358 K €	561 K €	392 K €	500 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	10 K €	11 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	324 K €	551 K €	380 K €	451 K €
Accruals and deferrals	2,442 €	3,130 €	3,813 €	3,533 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.71 M €	1.89 M €	1.84 M €	1.93 M €
Equity	1.6 M €	1.76 M €	1.82 M €	1.9 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.47 M €	1.59 M €	1.66 M €	1.71 M €
Profit/loss for the accounting period after tax	116 K €	168 K €	154 K €	185 K €
Liabilities	114 K €	130 K €	17 K €	28 K €
Non-current liabilities	8,000 €	8,900 €	11 K €	10 K €
Current liabilities	106 K €	121 K €	6,617 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	500 €	700 €	1,381 €	1,406 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne práce,Valid from Saturday, June 3, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, June 3, 2006
konzultačná a poradenská činnosť v oblasti obchodu a služieb,Valid from Saturday, June 3, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, June 3, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Saturday, June 3, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 3, 2006
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Saturday, June 3, 2006
prenájom nehnuteľností s poskytovaním doplnkových služieb- obstarávateľské služby spojené s prenájmom,Valid from Saturday, June 3, 2006
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 3, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, June 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ranto
Konateľfrom Saturday, June 3, 2006
Address J. Kráľa 46, 94056 Nové Zámky, Slovenská republika
Ivan KarasInactive
KonateľSaturday, June 3, 2006 – Thursday, July 30, 2015
Address Jamnického 3303/1A, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Jaroslava Karasová
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Jamnického 3309/1A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Ranto
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009
Address J. Kráľa 46, 94056 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslava KarasováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Saturday, January 28, 2023
Address Jamnického 3309/1A, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan KarasInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, July 30, 2015
Address Jamnického 3303/1A, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan KarasInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Wednesday, September 30, 2009
Address Jamnického 3303/1A, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter RantoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Wednesday, September 30, 2009
Address J. Kráľa 46, 94056 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40900/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 31, 2015Osvedčenie o dedičstve 65D/149/2015-49, Dnot 19/2015L zo dňa 07.05.2015, ktoré nadobudlo právoplatnosť dňa 23.05.2015.
Saturday, June 3, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 22. 05. 2006 v znení jej dodatku zo dňa 01. 06. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

VALOR PLUS s.r.o.

Registered office

VALOR PLUS s.r.o.

Senecká cesta 18, 82104 Bratislava

Open in Google Maps

VALOR PLUS 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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