Company data from Slovak public registers

Andromia Insight

VALERY, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

87 K €

−20 %Total assets, stated excl. VAT

Equity

−140 K €

−42 %Assets less external liabilities

Debt ratio

260.4 %

+70 ppLiabilities / total assets

Gross margin

-19.6 %

+83 ppGross profit / sales
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Andromia score

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Profit

+42 %
−39 K €−48 K €−56 K €−51 K €−41 K €−45 K €−7,543 €−47 K €−42 K €−55 K €−71 K €−41 K €2014201520162017201820192020202120222023202420252014−39 K €2015−48 K €2016−56 K €2017−51 K €2018−41 K €2019−45 K €2020−7,543 €2021−47 K €2022−42 K €2023−55 K €2024−71 K €2025−41 K €

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

Revenue

+0.0 %
29 K €24 K €18 K €17 K €22 K €18 K €5,129 €2,250 €2,000 €4,000 €6,000 €6,000 €201420152016201720182019202020212022202320242025201429 K €201524 K €201618 K €201717 K €201822 K €201918 K €20205,129 €20212,250 €20222,000 €20234,000 €20246,000 €20256,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-499.2 %

+646 pp

Profit / revenue

Profit margin

-688.9 %

+502 pp

Profit / sales

ROA

-47.3 %

+18 pp

Return on assets

ROE

29.5 %

−43 pp

Return on equity

Return on costs

-83.3 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

-14.2 %

+84 pp

Added value / revenue

Earnings before tax

−41 K €

+42 %

Profit + income tax

Effective tax

-0.8 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201424 K €201518 K €201617 K €201722 K €201818 K €20195,129 €20204,785 €20216,328 €20224,582 €20236,240 €20248,281 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €4,000 €6,000 €6,000 €
Value added−1,606 €−6,527 €−6,158 €−1,177 €
Operating revenue6,328 €4,582 €6,240 €8,281 €
Profit after tax−42 K €−55 K €−71 K €−41 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,073 €2,418 €6,047 €1,637 €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−140 K €
  • Liabilities228 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €138 K €109 K €87 K €
Non-current assets130 K €128 K €102 K €76 K €
Property, plant and equipment130 K €128 K €102 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−5,783 €9,735 €6,990 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 €9,417 €6,732 €11 K €
Financial accounts−5,898 €318 €258 €390 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €138 K €109 K €87 K €
Equity28 K €−27 K €−99 K €−140 K €
Share capital7,000 €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 €
Liabilities97 K €165 K €208 K €228 K €
Non-current liabilities319 €11 K €9,111 €7,302 €
Current liabilities96 K €122 K €172 K €200 K €
Long-term bank loans0 €32 K €26 K €14 K €
Short-term bank loans0 €0 €0 €6,084 €
Provisions300 €300 €300 €300 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period162.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ProcházkováActive
    Konateľfrom Saturday, December 5, 2009

    Address Trieda Hradca Králové 3878/5, 97404 Banská Bystrica, Slovenská republika

  • Ing. Eva ProchádzkováEnded
    KonateľSaturday, December 5, 2009 – Monday, December 14, 2009

    Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika

  • Ing. Eva ProcházkováEnded
    KonateľSaturday, December 5, 2009 – Wednesday, September 5, 2012

    Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika

  • Valéria ProchádzkováEnded
    KonateľSaturday, December 5, 2009 – Monday, December 14, 2009

    Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika

  • Valéria ProcházkováEnded
    KonateľSaturday, December 5, 2009 – Wednesday, September 5, 2012

    Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Valéria ProcházkováActive
    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 ProcházkováEnded
    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 ProcházkováEnded
    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 ProchádzkováEnded
    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 ProchádzkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, December 14, 2009

    Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Trieda Hradca Králové 3878/5, 97404 Banská Bystrica, Slovenská republikafrom Thursday, September 6, 2012
    • Internátna 1867/2, 97404 Banská Bystrica, Slovenská republikaSaturday, December 5, 2009 – Wednesday, September 5, 2012

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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