Active

VALDAR s. r. o.

Company financial profile・Company ID 46284052・Kalinčiakova 550/40, 90001 Modra・Founded 2011

Financial report Financial statements

Turnover 2025

79 K €

−29 %

Company ID: 46284052
Tax ID: 2023305350
VAT ID: SK2023305350, under §4, registered since Saturday, October 15, 2011

Registered office: VALDAR s. r. o.Kalinčiakova 550/40 90001 Modra
Established: Tuesday, July 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74592/B

Profit 2025

−12 K €

−743 %

Assets

1,497 €

−95 %

Equity

22 K €

−35 %

Debt ratio

-1,393.3 %

−1,387 pp

Gross margin

5.3 %

−9.0 pp

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Andromia score

—

Profit

−743 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−14 pp

Profit / revenue

ROA

-802.8 %

−798 pp

Return on assets

ROE

-53.8 %

−50 pp

Return on equity

Current ratio

-0.06

+99 %

Current assets / current liabilities

Earnings before tax

−11 K €

−2,278 %

Profit + income tax

Effective tax

-8.7 %

+198 pp

Income tax / earnings before tax

Net working capital

26 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	103 K €	110 K €	79 K €
Value added	11 K €	12 K €	16 K €	4,176 €
Operating revenue	102 K €	103 K €	112 K €	79 K €
Profit after tax	−4,204 €	−3,802 €	−1,425 €	−12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets1,497 €

Liabilities and equity

Equity22 K €
Liabilities−21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	60 K €	32 K €	1,497 €
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	62 K €	60 K €	32 K €	1,497 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	12 €
Financial accounts	51 K €	49 K €	21 K €	1,485 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	60 K €	32 K €	1,497 €
Equity	40 K €	36 K €	34 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	34 K €	30 K €	29 K €
Profit/loss for the accounting period after tax	−4,204 €	−3,802 €	−1,425 €	−12 K €
Liabilities	22 K €	24 K €	−2,120 €	−21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,890 €	9,277 €	−6,897 €	−25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,142 €	800 €	777 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kuriérske služby,Valid from Tuesday, July 19, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, July 19, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 19, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 19, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jozef Šteinhűbel
Konateľfrom Friday, October 14, 2022
Address Zochova 1983/56, 90001 Modra, Slovenská republika
Adriana ŠteinhűbelováInactive
KonateľThursday, April 2, 2020 – Friday, February 3, 2023
Address Zochova 1983/56, 90001 Modra, Slovenská republika
Michal ValachovičInactive
KonateľTuesday, July 19, 2011 – Monday, June 8, 2020
Address Kalinčiakova 550/40, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Šteinhűbel
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Zochova 1983/56, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana ŠteinhűbelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, February 3, 2023
Address Zochova 1983/56, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ValachovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Monday, June 8, 2020
Address Kalinčiakova 550/40, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74592/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 19, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

VALDAR s. r. o.

Registered office

VALDAR s. r. o.

Kalinčiakova 550/40, 90001 Modra

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VALDAR 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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