Active

Valsesia, s.r.o.

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

Financial report Financial statements

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 %

Assets

63 K €

−18 %

Equity

28 K €

−4.0 %

Debt ratio

55.5 %

−6.6 pp

Gross margin

9.7 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−111 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−3.3 pp

Profit / revenue

ROA

-1.9 %

−16 pp

Return on assets

ROE

-4.2 %

−42 pp

Return on equity

Current ratio

1.73

+15 %

Current assets / current liabilities

Earnings before tax

731 €

−94 %

Profit + income tax

Effective tax

262.7 %

+248 pp

Income tax / earnings before tax

Net working capital

25 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	314 K €	377 K €	378 K €
Value added	10 K €	32 K €	43 K €	37 K €
Operating revenue	210 K €	315 K €	378 K €	378 K €
Profit after tax	−10 K €	5,323 €	11 K €	−1,189 €
Income tax	0 €	560 €	1,924 €	1,920 €

Assets

Non-current assets3,635 €
Current assets60 K €

Liabilities and equity

Equity28 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	68 K €	78 K €	63 K €
Non-current assets	7,874 €	5,906 €	6,176 €	3,635 €
Property, plant and equipment	7,874 €	5,906 €	6,176 €	3,635 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	62 K €	71 K €	60 K €
Inventory	33 K €	39 K €	49 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,869 €	7,241 €	3,181 €	4,097 €
Financial accounts	10 K €	15 K €	19 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	68 K €	78 K €	63 K €
Equity	13 K €	18 K €	29 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	5,602 €	11 K €	22 K €
Profit/loss for the accounting period after tax	−10 K €	5,323 €	11 K €	−1,189 €
Liabilities	42 K €	49 K €	48 K €	35 K €
Non-current liabilities	527 €	584 €	644 €	711 €
Current liabilities	42 K €	49 K €	48 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
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 Mráz
Konateľfrom Tuesday, May 11, 2004
Address Stromová 463/10, 96233 Budča, Slovenská republika
Róbert MrázInactive
KonateľTuesday, May 11, 2004 – Monday, November 27, 2006
Address Jazmínova 1, 97401 Banská Bystrica, Slovenská republika
Róbert MrázInactive
KonateľTuesday, May 11, 2004 – Monday, September 19, 2011
Address Malinovského 1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6

Ing. Róbert Mráz
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 MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, September 19, 2011
Address Malinovského 1, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert MrázInactive
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 MrázováInactive
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 MrázováInactive
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 MrázInactive
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

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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Valsesia, 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

Registered office

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