Active

VALERY´S, s.r.o.

Company financial profile・Company ID 46824065・Trieda Hradca Králové 3878/5, 97404 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

7,609 €

−60 %

Company ID: 46824065
Tax ID: 2023595673
VAT ID: —

Registered office: VALERY´S, s.r.o.Trieda Hradca Králové 3878/5 97404 Banská Bystrica
Established: Wednesday, September 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22867/S

Profit 2025

−11 K €

−892 %

Assets

4,468 €

−56 %

Equity

−24 K €

−86 %

Debt ratio

630.6 %

+405 pp

Gross margin

-113.5 %

−121 pp

Coming soon

Andromia score

—

Profit

−892 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-144.3 %

−152 pp

Profit / revenue

ROA

-245.8 %

−259 pp

Return on assets

ROE

46.3 %

+57 pp

Return on equity

Current ratio

0.16

−64 %

Current assets / current liabilities

Earnings before tax

−11 K €

−717 %

Profit + income tax

Effective tax

-3.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−23 K €

−88 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	24 K €	19 K €	7,609 €
Value added	7,858 €	932 €	1,395 €	−8,639 €
Operating revenue	25 K €	24 K €	19 K €	7,609 €
Profit after tax	7,217 €	562 €	1,386 €	−11 K €
Income tax	477 €	326 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,468 €

Liabilities and equity

Equity−24 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	579 €	11 K €	10 K €	4,468 €
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	579 €	11 K €	10 K €	4,468 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	570 €	1,330 €	5,610 €	3,164 €
Financial accounts	9 €	9,683 €	4,495 €	1,304 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	579 €	11 K €	10 K €	4,468 €
Equity	−15 K €	−14 K €	−13 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−20 K €	−20 K €	−18 K €
Profit/loss for the accounting period after tax	7,217 €	562 €	1,386 €	−11 K €
Liabilities	15 K €	25 K €	23 K €	28 K €
Non-current liabilities	229 €	229 €	229 €	236 €
Current liabilities	15 K €	25 K €	22 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	315 €

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

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 12, 2012
fotografické službyValid from Wednesday, September 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2012
odevná výrobaValid from Wednesday, September 12, 2012
oprava odevov, textilu a bytového textiluValid from Wednesday, September 12, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 12, 2012
prenájom hnuteľných vecíValid from Wednesday, September 12, 2012
reklamné a marketingové službyValid from Wednesday, September 12, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Valéria Procházková
Konateľfrom Wednesday, September 12, 2012
Address Trieda Hradca Králové 3878/5, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Valéria Procházková
Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025
Address Trieda Hradca Králové 3878/5, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Tuesday, September 30, 2025
Address Veterná 831/19, 90089 Častá, Slovenská republika
Share15 %Contribution750 EUR
VALERY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Tuesday, September 30, 2025
Address Trieda Hradca Králové 3878/5, 97404 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Valéria ProcházkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Tuesday, February 2, 2021
Address Trieda Hradca Králové 3878/5, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22867/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VALERY´S, s.r.o.

Registered office

VALERY´S, s.r.o.

Trieda Hradca Králové 3878/5, 97404 Banská Bystrica

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VALERY´S, 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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