Active

St. Valentins Slovakia s.r.o.

Company financial profile・Company ID 45843279・Páričkova 18, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

65 K €

−42 %

Company ID: 45843279
Tax ID: 2023113114
VAT ID: SK2023113114, under §4, registered since Wednesday, December 1, 2010

Registered office: St. Valentins Slovakia s.r.o.Páričkova 18 82108 Bratislava
Established: Wednesday, September 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67627/B

Profit 2024

−16 K €

+67 %

Assets

182 K €

+100 %

Equity

−5,658 €

+93 %

Debt ratio

103.1 %

−81 pp

Gross margin

-3.0 %

−24 pp

Coming soon

Andromia score

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Profit

+67 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

+18 pp

Profit / revenue

ROA

-8.7 %

+43 pp

Return on assets

ROE

281.5 %

+219 pp

Return on equity

Current ratio

0.82

+223 %

Current assets / current liabilities

Earnings before tax

−15 K €

+69 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−28 K €

+71 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	114 K €	93 K €	103 K €	65 K €
Value added	39 K €	10 K €	22 K €	−1,943 €
Operating revenue	114 K €	99 K €	113 K €	65 K €
Profit after tax	9,033 €	−41 K €	−48 K €	−16 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets57 K €
Current assets126 K €

Liabilities and equity

Equity−5,658 €
Liabilities188 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	56 K €	91 K €	182 K €
Non-current assets	0 €	27 K €	59 K €	57 K €
Property, plant and equipment	0 €	27 K €	59 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	28 K €	32 K €	126 K €
Inventory	0 €	201 €	201 €	326 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	13 K €	22 K €	155 K €
Financial accounts	7,854 €	16 K €	9,802 €	−30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	56 K €	91 K €	182 K €
Equity	14 K €	−29 K €	−77 K €	−5,658 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	7,136 €	−34 K €	−34 K €
Profit/loss for the accounting period after tax	9,033 €	−41 K €	−48 K €	23 K €
Liabilities	11 K €	85 K €	168 K €	188 K €
Non-current liabilities	0 €	26 K €	21 K €	17 K €
Current liabilities	11 K €	37 K €	127 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 K €	19 K €	17 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, May 28, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount309.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,430.18 €Yes

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2015
Prípravné práce k realizácii stavbyValid from Saturday, June 20, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 20, 2015
čistiace a upratovacie služby,Valid from Wednesday, September 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 22, 2010
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť, vrátane prípojného vozidla nepresahuje 3,5 tony,Valid from Wednesday, September 22, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, September 22, 2010
prenájom hnuteľných vecí,Valid from Wednesday, September 22, 2010
prevádzkovanie malých plavidiel,Valid from Wednesday, September 22, 2010
reklamné a marketingové služby,Valid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Draško Bjekič
Konateľfrom Wednesday, September 22, 2010
Address Vlčie hrdlo 63, 82107 Bratislava, Slovenská republika
Draško Bjekic´Inactive
KonateľWednesday, September 22, 2010 – Tuesday, June 27, 2017
Address Vlčie hrdlo 63, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1

Draško Bjekic´
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Vlčie hrdlo 63, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67627/B
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 20, 2015Rozhodutie jediného spoločníka zo dňa 25.05.2015.
Wednesday, September 22, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

St. Valentins Slovakia s.r.o.

Registered office

St. Valentins Slovakia s.r.o.

Páričkova 18, 82108 Bratislava

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St. Valentins Slovakia 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

Legal facts

Registered office

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