Active

VALENTINA SK s.r.o.

Company financial profile・Company ID 45000417・Záhradná ulica 526/74, 93021 Jahodná・Founded 2009

Financial report Financial statements

Turnover 2025

37 K €

−17 %

Company ID: 45000417
Tax ID: 2022917589
VAT ID: SK2022917589, under §4, registered since Tuesday, February 2, 2010

Registered office: VALENTINA SK s.r.o.Záhradná ulica 526/74 93021 Jahodná
Established: Thursday, October 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24563/T

Profit 2025

3,318 €

+295 %

Assets

115 K €

+2.4 %

Equity

−30 K €

+10.0 %

Debt ratio

126.0 %

−3.6 pp

Gross margin

10.8 %

−3.7 pp

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Andromia score

—

Profit

+295 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+13 pp

Profit / revenue

ROA

2.9 %

+4.4 pp

Return on assets

ROE

-11.1 %

−16 pp

Return on equity

Current ratio

0.80

+3.5 %

Current assets / current liabilities

Earnings before tax

3,658 €

+368 %

Profit + income tax

Effective tax

9.3 %

+34 pp

Income tax / earnings before tax

Net working capital

−23 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	40 K €	44 K €	37 K €
Value added	11 K €	536 €	6,360 €	3,949 €
Operating revenue	89 K €	40 K €	44 K €	37 K €
Profit after tax	−822 €	−11 K €	−1,704 €	3,318 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets95 K €

Liabilities and equity

Equity−30 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	111 K €	112 K €	115 K €
Non-current assets	25 K €	20 K €	20 K €	20 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	4,540 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	91 K €	92 K €	95 K €
Inventory	33 K €	31 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	58 K €	60 K €	58 K €
Financial accounts	1,324 €	1,363 €	1,139 €	4,892 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	111 K €	112 K €	115 K €
Equity	−21 K €	−32 K €	−33 K €	−30 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−35 K €	−36 K €	−47 K €	−48 K €
Profit/loss for the accounting period after tax	−822 €	−11 K €	−1,704 €	3,318 €
Liabilities	137 K €	143 K €	146 K €	145 K €
Non-current liabilities	27 K €	27 K €	27 K €	27 K €
Current liabilities	111 K €	116 K €	119 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	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

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 29, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 29, 2009
výroba a hutnícke spracovanie kovovValid from Thursday, October 29, 2009
výroba jednoduchých výrobkov z kovuValid from Thursday, October 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Kristian Molnár
Konateľfrom Friday, June 7, 2024
Address Záhradná ulica 526/74, 93021 Jahodná, Slovenská republika
Edina CsibováInactive
KonateľThursday, October 29, 2009 – Monday, June 24, 2024
Address Táborská 13, 93201 Veľký Meder, Slovenská republika
Edina LászlóováInactive
KonateľThursday, October 29, 2009 – Friday, June 1, 2018
Address Táborská 13, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 6

Edina Csibová
Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2018
Address Táborská 13, 93201 Veľký Meder, Slovenská republika
Share25 %Contribution8,750 EUR
KODICEBAGNO S.R.L.
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014
Address Piazza S. Rocco 7, 38083 Condino (TN), Talianska republika
Share75 %Contribution26,250 EUR
Edina LászlóováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Friday, July 27, 2018
Address Táborská 13, 93201 Veľký Meder, Slovenská republika
Edina LászlóováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, March 5, 2014
Address Táborská 13, 93201 Veľký Meder, Slovenská republika
Share30 %Contribution4,500 EUR
KODICEBAGNO S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, March 5, 2014
Address Piazza S. Rocco 7, 38083 Condino (TN), Talianska republika
Share70 %Contribution10,500 EUR
Edina LászlóováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Monday, February 1, 2010
Address Táborská 13, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24563/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VALENTINA SK s.r.o.

Registered office

VALENTINA SK s.r.o.

Záhradná ulica 526/74, 93021 Jahodná

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VALENTINA SK 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

Registered office

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