Active

VALDINA s.r.o.

Company financial profile・Company ID 46035427・Holubyho 12, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2022

321 K €

−39 %

Company ID: 46035427
Tax ID: 2023194932
VAT ID: —

Registered office: VALDINA s.r.o.Holubyho 12 04001 Košice
Established: Wednesday, February 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27143/V

Profit 2022

−156 K €

−6,360 %

Assets

146 €

−100 %

Equity

−110 €

−100 %

Debt ratio

175.3 %

+146 pp

Gross margin

1.0 %

+3.7 pp

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Andromia score

—

Profit

−6,360 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.5 %

−49 pp

Profit / revenue

ROA

-106,720.5 %

−106,722 pp

Return on assets

ROE

141,647.3 %

+141,646 pp

Return on equity

Current ratio

0.57

−83 %

Current assets / current liabilities

Earnings before tax

−156 K €

−5,035 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−110 €

−100 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	505 K €	527 K €	512 K €	205 K €
Value added	5,545 €	18 K €	−14 K €	2,078 €
Operating revenue	513 K €	533 K €	529 K €	321 K €
Profit after tax	11 K €	19 K €	2,489 €	−156 K €
Income tax	2,419 €	4,981 €	668 €	0 €
Current income tax	2,419 €	4,981 €	668 €	0 €

Assets

Non-current assets0 €
Current assets146 €
Accruals and deferrals0 €

Liabilities and equity

Equity−110 €
Liabilities256 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	190 K €	222 K €	230 K €	146 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	219 K €	227 K €	146 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	173 K €	162 K €	191 K €	0 €
Current receivables	604 €	8,815 €	1,386 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,508 €	48 K €	35 K €	146 €
Accruals and deferrals	8,933 €	3,221 €	3,335 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	190 K €	222 K €	230 K €	146 €
Equity	142 K €	160 K €	163 K €	−110 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	125 K €	136 K €	155 K €	150 K €
Profit/loss for the accounting period after tax	11 K €	19 K €	2,489 €	−156 K €
Liabilities	48 K €	62 K €	67 K €	256 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	62 K €	67 K €	256 €
Short-term financial assistance	3,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 16, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Róbert Novák
Konateľfrom Friday, July 21, 2023
Address Malom utca 14, 3891 Vilmány, Maďarsko
Klaudia TrnovskáInactive
KonateľMonday, April 17, 2023 – Monday, July 31, 2023
Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Ján HaščákInactive
KonateľWednesday, February 16, 2011 – Thursday, May 11, 2023
Address Krompašská 69, 04011 Košice, Slovenská republika
Ing. Ján KorcsmárosInactive
KonateľWednesday, February 16, 2011 – Thursday, May 11, 2023
Address Trieda SNP 55, 04011 Košice, Slovenská republika

Related persons

2 active of 8

A.T.S.I.P. NATALIA INVEST CYPRUS LTD
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Efesou 9, 5280 Paralimni, Cyperská republika
Share75 %Contribution3,750 EUR
VARIETO CASSOVIA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika
Share25 %Contribution1,250 EUR
A.T.S.I.P. NATALIA INVEST CYPRUS LTDInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Tuesday, May 30, 2023
Address Efesou 9, 5280 Paralimni, Cyperská republika
Share28.21 %Contribution2,200 EUR
Ing. Ján KorcsmárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Thursday, May 11, 2023
Address Tr. SNP 522/55, 04001 Košice - mestská časť Západ, Slovenská republika
Share28.21 %Contribution2,200 EUR
LAMBIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Tuesday, May 30, 2023
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share35.9 %Contribution2,800 EUR
LAMBIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Monday, July 11, 2022
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share56 %Contribution2,800 EUR
Ing. Ján HaščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Wednesday, February 1, 2017
Address Krompašská 69, 04011 Košice, Slovenská republika
Share56 %Contribution2,800 EUR
Ing. Ján KorcsmárosInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, July 11, 2022
Address Trieda SNP 55, 04011 Košice, Slovenská republika
Share44 %Contribution2,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27143/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 29, 2025Dňa 08.10.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/64/2025.

VALDINA s.r.o.

Registered office

VALDINA s.r.o.

Holubyho 12, 04001 Košice

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VALDINA 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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