Company data from Slovak public registers

Valdoria s.r.o.

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

Active

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 %Net profit after tax

Assets

34 K €

−10 %Total assets, stated excl. VAT

Equity

31 K €

+29 %Assets less external liabilities

Debt ratio

8.7 %

−28 ppLiabilities / total assets

Gross margin

58.9 %

−4.7 ppGross profit / sales
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Andromia score

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Profit

+37 %
1,425 €8,498 €1,600 €102 €1,521 €1,733 €−3,294 €−57 €2,412 €8,198 €18 K €25 K €20142015201620172018201920202021202220232024202520141,425 €20158,498 €20161,600 €2017102 €20181,521 €20191,733 €2020−3,294 €2021−57 €20222,412 €20238,198 €202418 K €202525 K €

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

Revenue

−12 %
11 K €24 K €22 K €20 K €22 K €21 K €23 K €24 K €28 K €46 K €61 K €54 K €201420152016201720182019202020212022202320242025201411 K €201524 K €201622 K €201720 K €201822 K €201921 K €202023 K €202124 K €202228 K €202346 K €202461 K €202554 K €

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

Income tax

Tax liability trend

960 €2,382 €960 €960 €577 €697 €84 €240 €528 €1,763 €5,405 €2,891 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,382 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018577 €Total tax · 2019697 €Total tax · 202084 €Total tax · 2021240 €Total tax · 2022528 €Total tax · 20231,763 €Total tax · 20245,405 €Total tax · 20252,891 €

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

47.1 %

+17 pp

Profit / revenue

Profit margin

47.1 %

+17 pp

Profit / sales

ROA

75.0 %

+26 pp

Return on assets

ROE

82.1 %

+5.1 pp

Return on equity

Return on costs

89.2 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

−4.7 pp

Added value / revenue

Earnings before tax

28 K €

+18 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201424 K €201522 K €201621 K €201722 K €201821 K €201923 K €202024 K €202128 K €202246 K €202361 K €202454 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods28 K €46 K €61 K €54 K €
Value added19 K €31 K €39 K €32 K €
Operating revenue28 K €46 K €61 K €54 K €
Profit after tax2,412 €8,198 €18 K €25 K €
Income tax528 €1,763 €5,405 €2,891 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €21 K €15 K €2,454 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities2,929 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €23 K €38 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €23 K €38 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,706 €5,592 €5,803 €4,228 €
Financial accounts8,548 €17 K €32 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €23 K €38 K €34 K €
Equity7,086 €14 K €24 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−826 €0 €0 €0 €
Profit/loss for the accounting period after tax2,412 €8,198 €18 K €25 K €
Liabilities4,168 €9,180 €14 K €2,929 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,168 €9,180 €14 K €2,929 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,359.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, March 21, 2015

    Address Mliečňanská 610/52, 93101 Šamorín, Slovenská republika

  • Konateľfrom Wednesday, January 11, 2012

    Address Mliečňanská 52/610, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2012

    Address Mliečňanská 52/610, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mliečňanská 610/52, 93101 Šamorín, Slovenská republikafrom Saturday, April 18, 2020
    • Hlavná 25, 93101 Šamorín, Slovenská republikaFriday, March 16, 2012 – Friday, April 17, 2020
    • Mliečňanská 52/610, 93101 Šamorín, Slovenská republikaWednesday, January 11, 2012 – Thursday, March 15, 2012

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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