Active

VALEX, s.r.o.

Company financial profile・Company ID 36786535・Nobelova 34, 83605 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

674 K €

+4.7 %

Company ID: 36786535
Tax ID: 2022389094
VAT ID: SK2022389094, under §4, registered since Sunday, July 1, 2007

Registered office: VALEX, s.r.o.Nobelova 34 83605 Bratislava
Established: Tuesday, June 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46295/B

Profit 2025

84 K €

+496 %

Assets

729 K €

+9.9 %

Equity

656 K €

+15 %

Debt ratio

10.0 %

−3.7 pp

Gross margin

24.9 %

+13 pp

Coming soon

Andromia score

—

Profit

+496 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+10 pp

Profit / revenue

ROA

11.5 %

+9.4 pp

Return on assets

ROE

12.8 %

+10 pp

Return on equity

Current ratio

10.01

+44 %

Current assets / current liabilities

Earnings before tax

123 K €

+205 %

Profit + income tax

Effective tax

31.6 %

−33 pp

Income tax / earnings before tax

Net working capital

638 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	604 K €	523 K €	643 K €	674 K €
Value added	117 K €	107 K €	79 K €	168 K €
Operating revenue	605 K €	523 K €	644 K €	674 K €
Profit after tax	79 K €	60 K €	14 K €	84 K €
Income tax	35 K €	30 K €	26 K €	39 K €

Assets

Non-current assets20 K €
Current assets709 K €

Liabilities and equity

Equity656 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	565 K €	623 K €	663 K €	729 K €
Non-current assets	16 K €	28 K €	32 K €	20 K €
Property, plant and equipment	16 K €	28 K €	32 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	548 K €	595 K €	631 K €	709 K €
Inventory	1,980 €	2,640 €	3,056 €	2,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	182 K €	170 K €	637 K €
Financial accounts	316 K €	410 K €	458 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	565 K €	623 K €	663 K €	729 K €
Equity	498 K €	558 K €	572 K €	656 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	407 K €	487 K €	547 K €	561 K €
Profit/loss for the accounting period after tax	79 K €	60 K €	14 K €	84 K €
Liabilities	67 K €	66 K €	91 K €	73 K €
Non-current liabilities	710 €	710 €	710 €	786 €
Current liabilities	66 K €	65 K €	91 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,491 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a zoraďovaním informácií,Valid from Tuesday, June 5, 2007
automatizované spracovanie údajov,Valid from Tuesday, June 5, 2007
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, June 5, 2007
grafické práce na počítači,Valid from Tuesday, June 5, 2007
kúpa tovaru za účelom jeho predaja iným prevádzakovateľom živnosti ( veľkoobchod ) v rámci voľnej živnosti,Valid from Tuesday, June 5, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rámci voľnej živnosti,Valid from Tuesday, June 5, 2007
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Tuesday, June 5, 2007
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, June 5, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 5, 2007
prenájom cestných motorových vozidiel,Valid from Tuesday, June 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Radačovský
Konateľfrom Tuesday, June 5, 2007
Address Budatínska 3144/27, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6

Peter Radačovský
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024
Address Budatínska 3144/27, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution9,959 EUR
Peter RadačovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, December 5, 2024
Address Romanova 1676/46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution9,959 EUR
Peter RadačovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, February 27, 2018
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Share10 %Contribution995.82 EUR
HYDRAULIQUE PRODUCTION SYSTEMS S.A.S.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, February 27, 2018
Address De La Chapelle Saint Antoine, 62, 95300, Ennery, Francúzsko
Share90 %Contribution8,962.36 EUR
Peter RadačovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Wednesday, June 2, 2010
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
HYDRAULIQUE PRODUCTION SYSTEMS S.A.S.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Wednesday, June 2, 2010
Address De La Chapelle Saint Antoine, 62, 95300, Ennery, Francúzsko
Share90 %Contribution270,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46295/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 5, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.2007 v zmysle ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VALEX, s.r.o.

Registered office

VALEX, s.r.o.

Nobelova 34, 83605 Bratislava

Open in Google Maps

VALEX, 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

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