Company data from Slovak public registers

Andromia Insight
Active

VALENTIA, s. r. o.

Company financial profile・Company ID 36664901・Sv. Bystríka 1669/2, 01008 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

6,951 €

+40 %
Company ID
36664901
Tax ID
2022227658
VAT ID
—
Registered office
VALENTIA, s. r. o.Sv. Bystríka 1669/2 01008 Žilina
Established
Wednesday, August 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17910/L

Profit 2025

4,753 €

+292 %

Assets

13 K €

+28 %

Equity

−4,790 €

+50 %

Debt ratio

135.8 %

−56 pp

Gross margin

72.0 %

+18 pp
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Andromia score

—

Profit

+292 %
−21 €3 €−236 €−555 €199 €2,239 €−6,959 €−4,243 €−3,849 €−5,628 €1,214 €4,753 €201420152016201720182019202020212022202320242025

Revenue

+10 %
2,000 €4,000 €2,600 €2,336 €17 K €87 K €72 K €13 K €4,626 €800 €4,950 €5,450 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.4 %

+44 pp

Profit / revenue

ROA

35.5 %

+24 pp

Return on assets

ROE

-99.2 %

−87 pp

Return on equity

Current ratio

0.71

+43 %

Current assets / current liabilities

Earnings before tax

5,093 €

+228 %

Profit + income tax

Effective tax

6.7 %

−15 pp

Income tax / earnings before tax

Net working capital

−5,249 €

+48 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20144,000 €20152,600 €20162,336 €201717 K €201887 K €201973 K €202013 K €20214,626 €2022800 €20234,950 €20246,951 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,626 €800 €4,950 €5,450 €
Value added1,681 €−877 €2,671 €3,924 €
Operating revenue4,626 €800 €4,950 €6,951 €
Profit after tax−3,849 €−5,628 €1,214 €4,753 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets481 €
  • Current assets13 K €

Liabilities and equity

  • Equity−4,790 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €8,036 €10 K €13 K €
Non-current assets4,958 €804 €480 €481 €
Property, plant and equipment4,958 €804 €480 €481 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,746 €7,232 €9,952 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables534 €749 €2,380 €1,930 €
Financial accounts7,212 €6,483 €7,572 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €8,036 €10 K €13 K €
Equity−5,129 €−11 K €−9,543 €−4,790 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−8,583 €−12 K €−18 K €−17 K €
Profit/loss for the accounting period after tax−3,849 €−5,628 €1,214 €4,753 €
Liabilities18 K €19 K €20 K €18 K €
Non-current liabilities22 €22 €22 €22 €
Current liabilities18 K €19 K €20 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €48 €960 €0 €0 €0 €0 €340 €340 €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

12 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 22, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 19, 2014
  • administratívne práceValid from Wednesday, August 16, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 16, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 16, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 16, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, August 16, 2006
  • prenájom hnuteľných vecíValid from Wednesday, August 16, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, August 16, 2006
  • reklamná a propagačná činnosťValid from Wednesday, August 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jana Šusteková Závadská
    Konateľfrom Wednesday, May 14, 2014

    Address Predmestská 1709/56, 01001 Žilina, Slovenská republika

  • Ing. Katarína ŠediváInactive
    KonateľWednesday, May 14, 2014 – Monday, April 11, 2016

    Address Veľké Rovné 1602, 01362 Veľké Rovné, Slovenská republika

  • Peter KafkaInactive
    KonateľThursday, December 21, 2006 – Wednesday, June 18, 2014

    Address Radlinského 638/18, Žilina, Slovenská republika

  • Libor MatysInactive
    KonateľWednesday, August 16, 2006 – Monday, January 15, 2007

    Address Pražská 12/1456, Zvolen, Slovenská republika

Related persons

1 active of 6
  • Jana Šusteková - Závadská
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016

    Address Predmestská 1709/56, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Katarína ŠediváInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Monday, April 11, 2016

    Address Veľké Rovné 1602, 01362 Veľké Rovné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana Šusteková ZávadskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Monday, April 11, 2016

    Address Predmestská 1709/56, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter KafkaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, June 18, 2014

    Address Radlinského 638/18, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter KafkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Thursday, January 29, 2009

    Address Radlinského 638/18, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Libor MatysInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Monday, January 15, 2007

    Address Pražská 12/1456, Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17910/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALENTIA, s. r. o.

Registered office

VALENTIA, s. r. o.

Sv. Bystríka 1669/2, 01008 Žilina

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