Active

VALDEVIA s.r.o.

Company financial profile・Company ID 46474421・Zdoba 57, 04441 Sady nad Torysou・Founded 2011

Financial report Financial statements

Turnover 2025

52 K €

+14 %

Company ID: 46474421
Tax ID: 2820006629
VAT ID: SK2820006629, under §4, registered since Tuesday, February 15, 2022

Registered office: VALDEVIA s.r.o.Zdoba 57 04441 Sady nad Torysou
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28890/V

Profit 2025

−9,362 €

−945 %

Assets

25 K €

−36 %

Equity

16 K €

−36 %

Debt ratio

35.3 %

+0.8 pp

Gross margin

-5.6 %

−30 pp

Coming soon

Andromia score

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Profit

−945 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

−20 pp

Profit / revenue

ROA

-37.1 %

−40 pp

Return on assets

ROE

-57.3 %

−62 pp

Return on equity

Current ratio

14.30

−40 %

Current assets / current liabilities

Earnings before tax

−8,402 €

−680 %

Profit + income tax

Effective tax

-11.4 %

−35 pp

Income tax / earnings before tax

Net working capital

23 K €

−30 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	41 K €	41 K €	47 K €
Value added	10 K €	16 K €	9,996 €	−2,628 €
Operating revenue	41 K €	41 K €	46 K €	52 K €
Profit after tax	875 €	1,612 €	1,108 €	−9,362 €
Income tax	338 €	366 €	340 €	960 €
Current income tax	338 €	366 €	340 €	960 €

Assets

Non-current assets387 €
Current assets24 K €
Accruals and deferrals592 €

Liabilities and equity

Equity16 K €
Liabilities8,899 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	45 K €	39 K €	25 K €
Non-current assets	22 K €	12 K €	5,038 €	387 €
Property, plant and equipment	22 K €	12 K €	5,038 €	387 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	33 K €	33 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,732 €	6,831 €	899 €	168 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	26 K €	33 K €	24 K €
Accruals and deferrals	587 €	484 €	686 €	592 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	45 K €	39 K €	25 K €
Equity	23 K €	25 K €	26 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	17 K €	17 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	875 €	1,612 €	1,108 €	−9,362 €
Liabilities	26 K €	21 K €	13 K €	8,899 €
Non-current liabilities	22 K €	17 K €	12 K €	7,203 €
Current liabilities	4,333 €	3,782 €	1,395 €	1,696 €
Short-term financial assistance	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Tuesday, December 20, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, December 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2011
čistiace a upratovacie službyValid from Tuesday, December 20, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 20, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 20, 2011
prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav SekeľskýActive
Konateľfrom Tuesday, December 20, 2011
Address Zdoba 57, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 2

Radoslav SekeľskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Zdoba 57, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav SekeľskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Tuesday, November 15, 2022
Address Zdoba 57, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zdoba 57, 04441 Sady nad Torysou, Slovenská republikafrom Tuesday, March 26, 2019
- Kurská 35, 04022 Košice-Dargovských hrdinov, Slovenská republikaTuesday, December 20, 2011 – Monday, March 25, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28890/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALDEVIA s.r.o.

Registered office

VALDEVIA s.r.o.

Zdoba 57, 04441 Sady nad Torysou

Open in Google Maps

VALDEVIA 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

Company history

Registered office

Registration

Registered office

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