Active

Valdoria s.r.o.

Company financial profile・Company ID 46472371・Mliečňanská 610/52, 93101 Šamorín・Founded 2012

Financial report Financial statements

Turnover 2025

54 K €

−12 %

Company ID: 46472371
Tax ID: 2820014054
VAT ID: SK2820014054, under §4, registered since Thursday, March 15, 2012

Registered office: Valdoria s.r.o.Mliečňanská 610/52 93101 Šamorín
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28697/T

Profit 2025

25 K €

+37 %

Assets

34 K €

−10 %

Equity

31 K €

+29 %

Debt ratio

8.7 %

−28 pp

Gross margin

58.9 %

−4.7 pp

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Andromia score

—

Profit

+37 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

+17 pp

Profit / revenue

ROA

75.0 %

+26 pp

Return on assets

ROE

82.1 %

+5.1 pp

Return on equity

Current ratio

11.51

+319 %

Current assets / current liabilities

Earnings before tax

28 K €

+18 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

31 K €

+29 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	46 K €	61 K €	54 K €
Value added	19 K €	31 K €	39 K €	32 K €
Operating revenue	28 K €	46 K €	61 K €	54 K €
Profit after tax	2,412 €	8,198 €	18 K €	25 K €
Income tax	528 €	1,763 €	5,405 €	2,891 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity31 K €
Liabilities2,929 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	23 K €	38 K €	34 K €
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	11 K €	23 K €	38 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,706 €	5,592 €	5,803 €	4,228 €
Financial accounts	8,548 €	17 K €	32 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	23 K €	38 K €	34 K €
Equity	7,086 €	14 K €	24 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−826 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,412 €	8,198 €	18 K €	25 K €
Liabilities	4,168 €	9,180 €	14 K €	2,929 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,168 €	9,180 €	14 K €	2,929 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, March 15, 2013
Čistiace a upratovacie službyValid from Friday, March 15, 2013
SkladovanieValid from Friday, March 15, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 15, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 15, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 15, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Silvia Bukorová
Konateľfrom Saturday, March 21, 2015
Address Mliečňanská 610/52, 93101 Šamorín, Slovenská republika
Ing. Gabriel Bukor
Konateľfrom Wednesday, January 11, 2012
Address Mliečňanská 52/610, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1

Ing. Gabriel Bukor
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2012
Address Mliečňanská 52/610, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28697/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Valdoria s.r.o.

Registered office

Valdoria s.r.o.

Mliečňanská 610/52, 93101 Šamorín

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Valdoria 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

Registered office

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