Company data from Slovak public registers

Andromia Insight

Valsesia, s.r.o.

Company financial profile・Company ID 36626031・Stromová 463/10, 96233 Budča・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

378 K €

+0.0 %
Company ID
36626031
Tax ID
2021822990
VAT ID
SK2021822990, under §4, registered since Monday, May 17, 2004
Registered office
Valsesia, s.r.o.Stromová 463/10 96233 Budča
Established
Tuesday, May 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9202/S

Profit 2025

−1,189 €

−111 %Net profit after tax

Assets

63 K €

−18 %Total assets, stated excl. VAT

Equity

28 K €

−4.0 %Assets less external liabilities

Debt ratio

55.5 %

−6.6 ppLiabilities / total assets

Gross margin

9.7 %

−1.7 ppGross profit / sales
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Andromia score

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Profit

−111 %
19 K €−21 K €−27 K €24 K €−9,643 €−4,406 €15 K €61 €−10 K €5,323 €11 K €−1,189 €201420152016201720182019202020212022202320242025201419 K €2015−21 K €2016−27 K €201724 K €2018−9,643 €2019−4,406 €202015 K €202161 €2022−10 K €20235,323 €202411 K €2025−1,189 €

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

Revenue

+0.1 %
122 K €77 K €91 K €148 K €113 K €147 K €291 K €200 K €209 K €314 K €377 K €378 K €2014201520162017201820192020202120222023202420252014122 K €201577 K €201691 K €2017148 K €2018113 K €2019147 K €2020291 K €2021200 K €2022209 K €2023314 K €2024377 K €2025378 K €

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

Income tax

Tax liability trend

5,290 €961 €960 €960 €0 €0 €1,716 €0 €0 €560 €1,924 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20145,290 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,716 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023560 €Total tax · 20241,924 €Total tax · 20251,920 €Current tax · 20145,290 €

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

-0.3 %

−3.3 pp

Profit / revenue

Profit margin

-0.3 %

−3.3 pp

Profit / sales

ROA

-1.9 %

−16 pp

Return on assets

ROE

-4.2 %

−42 pp

Return on equity

Return on costs

-0.3 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

−1.7 pp

Added value / revenue

Earnings before tax

731 €

−94 %

Profit + income tax

Effective tax

262.7 %

+248 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

122 K €201478 K €201591 K €2016150 K €2017113 K €2018147 K €2019292 K €2020202 K €2021210 K €2022315 K €2023378 K €2024378 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 goods209 K €314 K €377 K €378 K €
Value added10 K €32 K €43 K €37 K €
Operating revenue210 K €315 K €378 K €378 K €
Profit after tax−10 K €5,323 €11 K €−1,189 €
Income tax0 €560 €1,924 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €20 K €21 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets3,635 €
  • Current assets60 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €68 K €78 K €63 K €
Non-current assets7,874 €5,906 €6,176 €3,635 €
Property, plant and equipment7,874 €5,906 €6,176 €3,635 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €62 K €71 K €60 K €
Inventory33 K €39 K €49 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,869 €7,241 €3,181 €4,097 €
Financial accounts10 K €15 K €19 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €68 K €78 K €63 K €
Equity13 K €18 K €29 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €5,602 €11 K €22 K €
Profit/loss for the accounting period after tax−10 K €5,323 €11 K €−1,189 €
Liabilities42 K €49 K €48 K €35 K €
Non-current liabilities527 €584 €644 €711 €
Current liabilities42 K €49 K €48 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period746.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, September 20, 2011
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, September 20, 2011
  • čistiace a upratovacie službyValid from Tuesday, September 20, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2011
  • počítačové službyValid from Tuesday, September 20, 2011
  • prenájom hnuteľných vecíValid from Tuesday, September 20, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 20, 2011
  • reklamné a marketingové službyValid from Tuesday, September 20, 2011
  • skladovanieValid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Róbert MrázActive
    Konateľfrom Tuesday, May 11, 2004

    Address Stromová 463/10, 96233 Budča, Slovenská republika

  • Róbert MrázEnded
    KonateľTuesday, May 11, 2004 – Monday, November 27, 2006

    Address Jazmínova 1, 97401 Banská Bystrica, Slovenská republika

  • Róbert MrázEnded
    KonateľTuesday, May 11, 2004 – Monday, September 19, 2011

    Address Malinovského 1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6
  • Ing. Róbert MrázActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2011

    Address Stromová 463/10, 96233 Budča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Róbert MrázEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, September 19, 2011

    Address Malinovského 1, 96001 Zvolen, Slovenská republika

  • Róbert MrázEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Monday, February 22, 2010

    Address Malinovského 1, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dana MrázováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Tuesday, April 15, 2008

    Address Malinovského 1, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dana MrázováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Monday, November 27, 2006

    Address Jazmínova 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert MrázEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Monday, November 27, 2006

    Address Jazmínova 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Valsesia, s.r.o.from Wednesday, April 16, 2008
    • Valsesia s.r.o.Tuesday, May 11, 2004 – Tuesday, April 15, 2008

  • Registered office

    2 records
    • Stromová 463/10, 96233 Budča, Slovenská republikafrom Tuesday, September 20, 2011
    • Malinovského 1, 96001 Zvolen, Slovenská republikaTuesday, May 11, 2004 – Monday, September 19, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9202/S
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valsesia, s.r.o.

Registered office

Valsesia, s.r.o.

Stromová 463/10, 96233 Budča

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