Active

VALERY, s.r.o.

Company financial profile・Company ID 45303088・Trieda Hradca Králové 3878/5, 97404 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

8,281 €

+33 %

Company ID: 45303088
Tax ID: 2022925498
VAT ID: SK2022925498, under §4, registered since Friday, December 18, 2009

Registered office: VALERY, s.r.o.Trieda Hradca Králové 3878/5 97404 Banská Bystrica
Established: Saturday, December 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17361/S

Profit 2025

−41 K €

+42 %

Assets

87 K €

−20 %

Equity

−140 K €

−42 %

Debt ratio

260.4 %

+70 pp

Gross margin

-19.6 %

+83 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-499.2 %

+646 pp

Profit / revenue

ROA

-47.3 %

+18 pp

Return on assets

ROE

29.5 %

−43 pp

Return on equity

Current ratio

0.06

+37 %

Current assets / current liabilities

Earnings before tax

−41 K €

+42 %

Profit + income tax

Effective tax

-0.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−189 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,000 €	4,000 €	6,000 €	6,000 €
Value added	−1,606 €	−6,527 €	−6,158 €	−1,177 €
Operating revenue	6,328 €	4,582 €	6,240 €	8,281 €
Profit after tax	−42 K €	−55 K €	−71 K €	−41 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets76 K €
Current assets11 K €

Liabilities and equity

Equity−140 K €
Liabilities228 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	138 K €	109 K €	87 K €
Non-current assets	130 K €	128 K €	102 K €	76 K €
Property, plant and equipment	130 K €	128 K €	102 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−5,783 €	9,735 €	6,990 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 €	9,417 €	6,732 €	11 K €
Financial accounts	−5,898 €	318 €	258 €	390 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	138 K €	109 K €	87 K €
Equity	28 K €	−27 K €	−99 K €	−140 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−355 K €	−397 K €	−452 K €	−523 K €
Profit/loss for the accounting period after tax	−42 K €	−55 K €	−71 K €	−41 K €
Liabilities	97 K €	165 K €	208 K €	228 K €
Non-current liabilities	319 €	11 K €	9,111 €	7,302 €
Current liabilities	96 K €	122 K €	172 K €	200 K €
Long-term bank loans	0 €	32 K €	26 K €	14 K €
Short-term bank loans	0 €	0 €	0 €	6,084 €
Provisions	300 €	300 €	300 €	300 €

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

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2009
čistiace a upratovacie službyValid from Saturday, December 5, 2009
faktoring a forfaitingValid from Saturday, December 5, 2009
fotografické službyValid from Saturday, December 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2009
odevná výrobaValid from Saturday, December 5, 2009
oprava odevov, textilu a bytového textiluValid from Saturday, December 5, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 5, 2009
prenájom hnuteľných vecíValid from Saturday, December 5, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Valéria Procházková
Konateľfrom Saturday, December 5, 2009
Address Trieda Hradca Králové 3878/5, 97404 Banská Bystrica, Slovenská republika
Ing. Eva ProchádzkováInactive
KonateľSaturday, December 5, 2009 – Monday, December 14, 2009
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika
Ing. Eva ProcházkováInactive
KonateľSaturday, December 5, 2009 – Wednesday, September 5, 2012
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika
Valéria ProchádzkováInactive
KonateľSaturday, December 5, 2009 – Monday, December 14, 2009
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika
Valéria ProcházkováInactive
KonateľSaturday, December 5, 2009 – Wednesday, September 5, 2012
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Valéria Procházková
Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2012
Address Trieda Hradca Králové 3878/5, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Eva ProcházkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, September 5, 2012
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Valéria ProcházkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, September 5, 2012
Address Trieda Hradca Králové 3878/5, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Eva ProchádzkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, December 14, 2009
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika
Valéria ProchádzkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, December 14, 2009
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17361/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALERY, s.r.o.

Registered office

VALERY, s.r.o.

Trieda Hradca Králové 3878/5, 97404 Banská Bystrica

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VALERY, 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

Companies in which this company is a shareholder

Registration

Registered office

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