Company data from Slovak public registers

Active

Valentíny, s.r.o.

Company financial profileCompany ID 44583486Opálová 16, 97405 Banská BystricaFounded 2009

Turnover 2025

28 K €

+48 %
Company ID
44583486
Tax ID
2022746473
VAT ID
Registered office
Valentíny, s.r.o.Opálová 16 97405 Banská Bystrica
Established
Thursday, January 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15940/S

Profit 2025

12 K €

+604 %

Assets

23 K €

+143 %

Equity

21 K €

+151 %

Debt ratio

9.2 %

−2.7 pp

Gross margin

75.4 %

+15 pp
Coming soon

Andromia score

Profit

+604 %
4,092 €2,320 €5,225 €13 K €1,239 €3,812 €4,353 €3,475 €2,146 €6,851 €1,757 €12 K €201420152016201720182019202020212022202320242025

Revenue

+52 %
24 K €22 K €22 K €31 K €14 K €19 K €20 K €26 K €19 K €25 K €18 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.5 %

+34 pp

Profit / revenue

ROA

54.6 %

+36 pp

Return on assets

ROE

60.1 %

+39 pp

Return on equity

Current ratio

11.95

+18 %

Current assets / current liabilities

Earnings before tax

14 K €

+527 %

Profit + income tax

Effective tax

10.2 %

−9.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+147 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201422 K €201522 K €201631 K €201714 K €201819 K €201920 K €202026 K €202119 K €202226 K €202319 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €25 K €18 K €28 K €
Value added14 K €18 K €11 K €21 K €
Operating revenue19 K €26 K €19 K €28 K €
Profit after tax2,146 €6,851 €1,757 €12 K €
Income tax484 €1,291 €442 €1,413 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,087 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €44 K €9,316 €23 K €
Non-current assets5,800 €1,450 €0 €0 €
Property, plant and equipment5,800 €1,450 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €43 K €9,316 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables773 €827 €0 €0 €
Financial accounts30 K €42 K €9,316 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €44 K €9,316 €23 K €
Equity35 K €42 K €8,208 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €29 K €0 €1,757 €
Profit/loss for the accounting period after tax2,146 €6,851 €1,757 €12 K €
Liabilities1,094 €2,445 €1,108 €2,087 €
Non-current liabilities190 €190 €190 €190 €
Current liabilities904 €2,255 €918 €1,897 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

529 €480 €663 €2,934 €427 €1,123 €795 €716 €484 €1,291 €442 €1,413 €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

3 registered activities

  • geodetické a kartografické činnostiValid from Thursday, January 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 22, 2009

    Address Opálová 16, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009

    Address Opálová 16, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15940/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Valentíny, s.r.o.

Registered office

Valentíny, s.r.o.

Opálová 16, 97405 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.