Company data from Slovak public registers

Andromia Insight

VALRAD, s.r.o.

Company financial profile・Company ID 46153853・Horná 13, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2019

103 K €

+20 %
Company ID
46153853
Tax ID
2023260866
VAT ID
—
Registered office
VALRAD, s.r.o.Horná 13 97401 Banská Bystrica
Established
Wednesday, May 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20190/S

Profit 2019

17 K €

+76 %Net profit after tax

Assets

40 K €

−53 %Total assets, stated excl. VAT

Equity

22 K €

−68 %Assets less external liabilities

Debt ratio

45.4 %

+26 ppLiabilities / total assets

Gross margin

78.0 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+76 %
7,712 €12 K €16 K €11 K €9,898 €17 K €20142015201620172018201920147,712 €201512 K €201616 K €201711 K €20189,898 €201917 K €

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

Revenue

+8.1 %
72 K €75 K €81 K €83 K €86 K €93 K €201420152016201720182019201472 K €201575 K €201681 K €201783 K €201886 K €201993 K €

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

Income tax

Tax liability trend

2,504 €3,513 €4,491 €3,211 €3,068 €4,634 €201420152016201720182019Total tax · 20142,504 €Total tax · 20153,513 €Total tax · 20164,491 €Total tax · 20173,211 €Total tax · 20183,068 €Total tax · 20194,634 €

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

16.9 %

+5.4 pp

Profit / revenue

Profit margin

18.8 %

+7.2 pp

Profit / sales

ROA

43.4 %

+32 pp

Return on assets

ROE

79.5 %

+65 pp

Return on equity

Return on costs

20.4 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

70.4 %

−11 pp

Added value / revenue

Earnings before tax

22 K €

+70 %

Profit + income tax

Effective tax

21.0 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201475 K €201581 K €201683 K €201786 K €2018103 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods81 K €83 K €86 K €93 K €
Value added65 K €68 K €70 K €72 K €
Operating revenue81 K €83 K €86 K €103 K €
Profit after tax16 K €11 K €9,898 €17 K €
Income tax4,491 €3,211 €3,068 €4,634 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs41 K €48 K €48 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets4,368 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets77 K €105 K €85 K €40 K €
Non-current assets594 €26 K €18 K €4,368 €
Property, plant and equipment594 €26 K €18 K €4,368 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €79 K €67 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €13 K €13 K €17 K €
Current receivables0 €1,075 €412 €0 €
Financial accounts64 K €65 K €54 K €18 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities77 K €105 K €85 K €40 K €
Equity48 K €59 K €69 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €42 K €53 K €−1,241 €
Profit/loss for the accounting period after tax16 K €11 K €9,898 €17 K €
Liabilities30 K €46 K €17 K €18 K €
Non-current liabilities802 €802 €956 €1,047 €
Current liabilities28 K €29 K €10 K €17 K €
Long-term bank loans0 €16 K €5,438 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions524 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: všeobecné lekárstvoValid from Thursday, December 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Tomáš Suchý, PhDActive
    Konateľfrom Tuesday, January 21, 2020

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

  • MUDr. Pavol ValentEnded
    KonateľWednesday, May 11, 2011 – Thursday, July 29, 2021

    Address Trieda Hradca Králové 26, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Edu consult, spol. s r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PKM CONSULT s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • yew j. s. a.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Friday, December 13, 2024

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • yew j. s. a.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Thursday, July 29, 2021

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Pavol ValentEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Tuesday, January 21, 2020

    Address Trieda Hradca Králové 26, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Horná 13, 97401 Banská Bystrica, Slovenská republikafrom Friday, July 30, 2021
    • Trieda Hradca Králové 26, 97404 Banská Bystrica, Slovenská republikaWednesday, May 11, 2011 – Thursday, July 29, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20190/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALRAD, s.r.o.

Registered office

VALRAD, s.r.o.

Horná 13, 97401 Banská Bystrica

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