VALREA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

288 K €

−15 %Total assets, stated excl. VAT

Equity

12 K €

−72 %Assets less external liabilities

Debt ratio

96.0 %

+8.3 ppLiabilities / total assets

Gross margin

-12.9 %

−35 ppGross profit / sales

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Andromia score

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Profit

−658 %

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

Revenue

+72 %

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

Income tax

Tax liability trend

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

-19.7 %

−27 pp

Profit / revenue

Profit margin

-19.7 %

−26 pp

Profit / sales

ROA

-10.5 %

−12 pp

Return on assets

ROE

-260.5 %

−273 pp

Return on equity

Return on costs

-16.5 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-12.9 %

−39 pp

Added value / revenue

Earnings before tax

−29 K €

−525 %

Profit + income tax

Effective tax

-3.3 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,985 €	3,390 €	5,156 €	0 €

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

Assetsexcl. VAT

Non-current assets9,287 €
Current assets279 K €

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

Liabilities and equity

Equity12 K €
Liabilities277 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period14,482.61 €Tax liability for the period0 €Yes
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

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

Related persons

1 active of 6

Mgr. Andrea ValkárováActive
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 ValkárováEnded
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 ČepelováEnded
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 ValkárováEnded
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 KamenárEnded
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 KamenárEnded
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

Company history

2 changes in the register

Names
2 records
- VALREA s.r.o.from Wednesday, January 3, 2018
- Ing. arch. Štefan Kamenár - I.A.S., s.r.o.Thursday, May 3, 2007 – Tuesday, January 2, 2018
Registered office
2 records
- Lichnerova 151/78, 90301 Senec, Slovenská republikafrom Wednesday, January 3, 2018
- Reca 378, 92526 Reca, Slovenská republikaThursday, May 3, 2007 – Tuesday, January 2, 2018

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

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VALREA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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