Company data from Slovak public registers

Andromia Insight
Active

Valeria, s.r.o.

Company financial profile・Company ID 36508055・Družstevná 1209/7, 05801 Poprad - Veľká・Founded 2005

Financial reportFinancial statements

Turnover 2025

73 K €

+3.2 %
Company ID
36508055
Tax ID
2022039283
VAT ID
—
Registered office
Valeria, s.r.o.Družstevná 1209/7 05801 Poprad - Veľká
Established
Wednesday, August 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16474/P

Profit 2025

10 K €

−11 %

Assets

55 K €

+5.2 %

Equity

47 K €

+11 %

Debt ratio

14.6 %

−4.2 pp

Gross margin

74.9 %

+3.9 pp
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Andromia score

—

Profit

−11 %
3,808 €−2,888 €−1,828 €9,553 €11 K €6,964 €2,100 €−4,587 €8,380 €5,871 €12 K €10 K €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
47 K €60 K €62 K €66 K €79 K €79 K €61 K €28 K €50 K €54 K €70 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−2.3 pp

Profit / revenue

ROA

18.9 %

−3.6 pp

Return on assets

ROE

22.2 %

−5.5 pp

Return on equity

Current ratio

5.23

+78 %

Current assets / current liabilities

Earnings before tax

12 K €

−21 %

Profit + income tax

Effective tax

12.3 %

−9.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+77 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201463 K €201563 K €201666 K €201779 K €201879 K €201961 K €202028 K €202150 K €202254 K €202371 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €54 K €70 K €73 K €
Value added33 K €35 K €50 K €55 K €
Operating revenue50 K €54 K €71 K €73 K €
Profit after tax8,380 €5,871 €12 K €10 K €
Income tax1,568 €1,657 €3,319 €1,442 €

Assets

  • Non-current assets17 K €
  • Current assets38 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities7,963 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €47 K €52 K €55 K €
Non-current assets3,248 €3,248 €26 K €17 K €
Property, plant and equipment3,248 €3,248 €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €44 K €26 K €38 K €
Inventory66 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,635 €6,594 €9,109 €7,489 €
Financial accounts33 K €38 K €17 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €47 K €52 K €55 K €
Equity35 K €39 K €42 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €26 K €23 K €29 K €
Profit/loss for the accounting period after tax8,380 €5,871 €12 K €10 K €
Liabilities8,413 €8,563 €9,729 €7,963 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,431 €6,883 €8,863 €7,222 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,982 €1,680 €866 €741 €

Income tax

Tax liability trend

1,175 €1,292 €963 €2,615 €3,201 €2,189 €691 €0 €1,568 €1,657 €3,319 €1,442 €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

25 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 17, 2019
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - špecializovaná ambulancia v špecializačných odboroch algeziológia, anesteziológia a intenzívna medicína, akupunktúraValid from Friday, March 19, 2010
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore algeziológia a akupunktúraValid from Thursday, January 26, 2006
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich k regenerácii a rekondíciiValid from Thursday, January 26, 2006
  • automatizované spracovanie dátValid from Wednesday, August 3, 2005
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, August 3, 2005
  • grafické práce výpočtovou technikouValid from Wednesday, August 3, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 3, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 3, 2005
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, August 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • MUDr. Valéria Králiková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Jarmočná 5257/36, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Valéria KrálikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Tuesday, March 16, 2010

    Address Jarmočná 5257/36, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16474/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Valeria, s.r.o.

Registered office

Valeria, s.r.o.

Družstevná 1209/7, 05801 Poprad - Veľká

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