VALEN s. r. o.

Company financial profile・Company ID 44697686・Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Active

Turnover 2025

248 K €

+57 %

Company ID: 44697686
Tax ID: 2022813584
VAT ID: SK2022813584, under §4, registered since Friday, July 1, 2016

Registered office: VALEN s. r. o.Mlynské nivy 78C/18734 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, April 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106147/B

Profit 2025

5,487 €

−41 %Net profit after tax

Assetsexcl. VAT

526 K €

+49 %Total assets, stated excl. VAT

Equity

29 K €

+23 %Assets less external liabilities

Debt ratio

94.4 %

+1.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

19.8 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−41 %

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

Revenue

+28 %

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

2.2 %

−3.7 pp

Profit / revenue

Profit margin

2.9 %

−3.5 pp

Profit / sales

ROA

1.0 %

−1.6 pp

Return on assets

ROE

18.6 %

−20 pp

Return on equity

Return on costs

2.3 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

−14 pp

Added value / revenue

Earnings before tax

7,529 €

−41 %

Profit + income tax

Effective tax

27.1 %

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	129 K €	267 K €	146 K €	186 K €
Value added	4,855 €	36 K €	46 K €	37 K €
Operating revenue	165 K €	271 K €	157 K €	248 K €
Profit after tax	2,111 €	3,478 €	9,326 €	5,487 €
Income tax	704 €	1,058 €	3,469 €	2,042 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	3,256 €	3,937 €	7,190 €

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

Assetsexcl. VAT

Non-current assets469 K €
Current assets57 K €

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

Liabilities and equity

Equity29 K €
Liabilities496 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	134 K €	128 K €	352 K €	526 K €
Non-current assets	44 K €	48 K €	314 K €	469 K €
Property, plant and equipment	44 K €	48 K €	314 K €	469 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	80 K €	38 K €	57 K €
Inventory	647 €	647 €	647 €	647 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,482 €	56 K €	17 K €	28 K €
Financial accounts	87 K €	23 K €	21 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	128 K €	352 K €	526 K €
Equity	10 K €	14 K €	24 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,512 €	4,622 €	9,160 €	18 K €
Profit/loss for the accounting period after tax	2,111 €	3,478 €	9,326 €	5,487 €
Liabilities	124 K €	115 K €	328 K €	496 K €
Non-current liabilities	34 K €	47 K €	226 K €	8,000 €
Current liabilities	82 K €	67 K €	101 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,089 €	333 K €
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 period480.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 11, 2017
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 22, 2016
baliace činnosti, manipulácia s tovaromValid from Saturday, April 25, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 25, 2015
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Saturday, April 25, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, April 28, 2009
kuriérske službyValid from Tuesday, April 28, 2009
poskytovanie informácií prostredníctvom internetuValid from Tuesday, April 28, 2009
poskytovanie informačných a reklamných služieb prostredníctvom výpočtovej technikyValid from Tuesday, April 28, 2009
reklamné a marketingové službyValid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Darina BaňackáActive
Konateľfrom Wednesday, February 12, 2025
Address Hraničná 340/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dušan BaňackýActive
Konateľfrom Saturday, November 11, 2017
Address Mlynské nivy 18734/78C, 82105 Bratislava - mestská časť Čunovo, Slovenská republika
Ing. Dušan BaňackýEnded
KonateľSaturday, November 11, 2017 – Thursday, March 6, 2025
Address Okružná 40/38, 07613 Byšta, Slovenská republika
Dušan BaňackýEnded
KonateľFriday, October 6, 2017 – Tuesday, September 27, 2022
Address Okružná 38, 07613 Byšta, Slovenská republika
Mgr. Viktória BobríkováEnded
KonateľTuesday, March 3, 2015 – Friday, November 10, 2017
Address M. R. Štefánika 56/6, 07501 Nový Ruskov - Malý Ruskov, Slovenská republika
Dušan BaňackýEnded
KonateľTuesday, April 28, 2009 – Monday, November 21, 2016
Address Okružná 38, 07613 Byšta, Slovenská republika
Patrik BabjakEnded
KonateľTuesday, April 28, 2009 – Friday, April 24, 2015
Address Škultétyho 1924/4, 07501 Trebišov, Slovenská republika

Related persons

2 active of 8

Ing. Darina BaňackáActive
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025
Address Hraničná 340/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan BaňackýActive
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025
Address Mlynské nivy 18734/78C, 82105 Bratislava - mestská časť Čunovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan BaňackýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, March 6, 2025
Address Okružná 40/38, 07613 Byšta, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan BaňackýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Tuesday, September 27, 2022
Address Okružná 38, 07613 Byšta, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Viktória BobríkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Friday, November 10, 2017
Address M. R. Štefánika 56/6, 07501 Nový Ruskov - Malý Ruskov, Slovenská republika
Mgr. Viktória BobríkováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Monday, November 21, 2016
Address M. R. Štefánika 56/6, 07501 Nový Ruskov - Malý Ruskov, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan BaňackýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, November 21, 2016
Address Okružná 38, 07613 Byšta, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik BabjakEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Friday, April 24, 2015
Address Škultétyho 1924/4, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- VALEN s. r. o.from Friday, March 7, 2025
- DuVia s.r.o.Saturday, April 25, 2015 – Thursday, March 6, 2025
- Konzoly s. r. o.Tuesday, April 28, 2009 – Friday, April 24, 2015
Registered office
3 records
- Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 28, 2022
- Mokrohájska cesta 10, 84104 Bratislava, Slovenská republikaSaturday, April 25, 2015 – Tuesday, September 27, 2022
- Okružná 38, 07613 Byšta, Slovenská republikaTuesday, April 28, 2009 – Friday, April 24, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106147/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 11, 2017Rozhodnutie jediného spoločníka zo dňa 06.10.2017.

VALEN s. r. o.

Registered office

VALEN s. r. o.

Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

VALEN 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

Ownership structure

Registration

Legal facts

Registered office

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