Active

VALREA s.r.o.

Company financial profile・Company ID 36772011・Lichnerova 151/78, 90301 Senec・Founded 2007

Financial report Financial statements

Turnover 2025

154 K €

+99 %

Company ID: 36772011
Tax ID: 2022368436
VAT ID: SK2022368436, under §4, registered since Monday, May 7, 2007

Registered office: VALREA s.r.o.Lichnerova 151/78 90301 Senec
Established: Thursday, May 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45749/B

Profit 2025

−30 K €

−658 %

Assets

288 K €

−15 %

Equity

12 K €

−72 %

Debt ratio

96.0 %

+8.3 pp

Gross margin

-12.9 %

−35 pp

Coming soon

Andromia score

—

Profit

−658 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

−27 pp

Profit / revenue

ROA

-10.5 %

−12 pp

Return on assets

ROE

-260.5 %

−273 pp

Return on equity

Current ratio

1.01

−11 %

Current assets / current liabilities

Earnings before tax

−29 K €

−525 %

Profit + income tax

Effective tax

-3.3 %

−25 pp

Income tax / earnings before tax

Net working capital

2,445 €

−93 %

Current assets − current liabilities

Revenue CAGR

142.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	525 K €	231 K €	89 K €	154 K €
Value added	23 K €	27 K €	20 K €	−20 K €
Operating revenue	529 K €	528 K €	77 K €	154 K €
Profit after tax	16 K €	9,996 €	5,438 €	−30 K €
Income tax	1,843 €	1,233 €	1,474 €	960 €

Assets

Non-current assets9,287 €
Current assets279 K €

Liabilities and equity

Equity12 K €
Liabilities277 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	320 K €	339 K €	288 K €
Non-current assets	104 K €	16 K €	42 K €	9,287 €
Property, plant and equipment	104 K €	16 K €	42 K €	9,287 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	304 K €	297 K €	279 K €
Inventory	44 K €	295 K €	283 K €	165 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	4,492 €	9,567 €	0 €
Financial accounts	25 K €	4,553 €	4,506 €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	320 K €	339 K €	288 K €
Equity	27 K €	37 K €	42 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−43 K €	−28 K €	−18 K €	−12 K €
Profit/loss for the accounting period after tax	16 K €	9,996 €	5,438 €	−30 K €
Liabilities	197 K €	284 K €	297 K €	277 K €
Non-current liabilities	46 €	60 €	80 €	80 €
Current liabilities	197 K €	241 K €	263 K €	277 K €
Long-term bank loans	0 €	42 K €	34 K €	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

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 21, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 21, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozíkaValid from Wednesday, July 21, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 21, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 21, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, July 21, 2021
Sprostredkovanie predaja, prenájmu a kúpy a nehnuteľností (realitná činnosť)Valid from Wednesday, July 21, 2021
grafické spracúvanie a modelovanie architektonického diela, vrátane vypracúvania špecifikácií a technickej dokumentácie,Valid Thursday, May 3, 2007 – Tuesday, July 20, 2021
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľne živnosti,Valid from Thursday, May 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Andrea Valkárová
Konateľfrom Monday, November 27, 2017
Address Lichnerova 151/78, 90301 Senec, Slovenská republika
Mgr. Jana ČepelováInactive
KonateľFriday, June 18, 2021 – Thursday, May 14, 2026
Address Turecká 1185/4, 90301 Senec, Slovenská republika
Štefan KamenárInactive
KonateľThursday, May 3, 2007 – Tuesday, January 2, 2018
Address Reca 378, 92526 Reca, Slovenská republika

Related persons

1 active of 6

Mgr. Andrea Valkárová
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026
Address Lichnerova 151/78, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Andrea ValkárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Thursday, May 14, 2026
Address Lichnerova 151/78, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jana ČepelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Thursday, May 14, 2026
Address Turecká 1185/4, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Andrea ValkárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Tuesday, July 20, 2021
Address Lichnerova 151/78, 90301 Senec, Slovenská republika
Share100 %Contribution6,638.8 EUR
Štefan KamenárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, January 2, 2018
Address Reca 378, 92526 Reca, Slovenská republika
Share100 %Contribution6,638.8 EUR
Štefan KamenárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Tuesday, October 26, 2010
Address Reca 378, 92526 Reca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45749/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 3, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 23.3.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VALREA s.r.o.

Registered office

VALREA s.r.o.

Lichnerova 151/78, 90301 Senec

Open in Google Maps

VALREA 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

Legal facts

Registered office

Start monitoring the market today