Company data from Slovak public registers

Andromia Insight

VALOR PLUS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.93 M €

+5.2 %Total assets, stated excl. VAT

Equity

1.9 M €

+4.7 %Assets less external liabilities

Debt ratio

1.5 %

+0.5 ppLiabilities / total assets

Gross margin

95.8 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+20 %
85 K €122 K €124 K €119 K €115 K €121 K €138 K €116 K €168 K €154 K €185 K €20152016201720182019202020212022202320242025201585 K €2016122 K €2017124 K €2018119 K €2019115 K €2020121 K €2021138 K €2022116 K €2023168 K €2024154 K €2025185 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.8 %
229 K €230 K €463 K €246 K €251 K €254 K €253 K €233 K €284 K €292 K €298 K €201520162017201820192020202120222023202420252015229 K €2016230 K €2017463 K €2018246 K €2019251 K €2020254 K €2021253 K €2022233 K €2023284 K €2024292 K €2025298 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

24 K €34 K €35 K €32 K €31 K €32 K €38 K €29 K €45 K €41 K €49 K €20152016201720182019202020212022202320242025Total tax · 201524 K €Total tax · 201634 K €Total tax · 201735 K €Total tax · 201832 K €Total tax · 201931 K €Total tax · 202032 K €Total tax · 202138 K €Total tax · 202229 K €Total tax · 202345 K €Total tax · 202441 K €Total tax · 202549 K €Current tax · 201524 K €Current tax · 201634 K €Current tax · 201735 K €Current tax · 201832 K €Current tax · 201931 K €Current tax · 202032 K €Current tax · 202138 K €Current tax · 202229 K €Current tax · 202345 K €Current tax · 202441 K €Current tax · 202549 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

+9.5 pp

Profit / revenue

Profit margin

62.0 %

+9.5 pp

Profit / sales

ROA

9.6 %

+1.2 pp

Return on assets

ROE

9.7 %

+1.3 pp

Return on equity

Return on costs

163.4 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

95.8 %

+12 pp

Added value / revenue

Earnings before tax

234 K €

+20 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

229 K €2015230 K €2016463 K €2017249 K €2018252 K €2019257 K €2020257 K €2021233 K €2022284 K €2023292 K €2024298 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods233 K €284 K €292 K €298 K €
Value added190 K €256 K €246 K €285 K €
Operating revenue233 K €284 K €292 K €298 K €
Profit after tax116 K €168 K €154 K €185 K €
Income tax29 K €45 K €41 K €49 K €
Current income tax29 K €45 K €41 K €49 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.71 M €1.89 M €1.84 M €1.93 M €
Non-current assets1.35 M €1.33 M €1.44 M €1.43 M €
Property, plant and equipment1.35 M €1.33 M €1.44 M €1.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €561 K €392 K €500 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €10 K €11 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts324 K €551 K €380 K €451 K €
Accruals and deferrals2,442 €3,130 €3,813 €3,533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €1.89 M €1.84 M €1.93 M €
Equity1.6 M €1.76 M €1.82 M €1.9 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.47 M €1.59 M €1.66 M €1.71 M €
Profit/loss for the accounting period after tax116 K €168 K €154 K €185 K €
Liabilities114 K €130 K €17 K €28 K €
Non-current liabilities8,000 €8,900 €11 K €10 K €
Current liabilities106 K €121 K €6,617 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals500 €700 €1,381 €1,406 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,343.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RantoActive
    Konateľfrom Saturday, June 3, 2006

    Address J. Kráľa 46, 94056 Nové Zámky, Slovenská republika

  • Ivan KarasEnded
    KonateľSaturday, June 3, 2006 – Thursday, July 30, 2015

    Address Jamnického 3303/1A, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Jaroslava KarasováActive
    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 RantoActive
    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 KarasováEnded
    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 KarasEnded
    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 KarasEnded
    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 RantoEnded
    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

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