Company data from Slovak public registers

Andromia Insight

VALERY´S, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4,468 €

−56 %Total assets, stated excl. VAT

Equity

−24 K €

−86 %Assets less external liabilities

Debt ratio

630.6 %

+405 ppLiabilities / total assets

Gross margin

-113.5 %

−121 ppGross profit / sales
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Andromia score

—

Profit

−892 %
−7,797 €−791 €−7,781 €−860 €4,637 €−5,859 €−391 €−6,471 €7,217 €562 €1,386 €−11 K €2014201520162017201820192020202120222023202420252014−7,797 €2015−791 €2016−7,781 €2017−860 €20184,637 €2019−5,859 €2020−391 €2021−6,471 €20227,217 €2023562 €20241,386 €2025−11 K €

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

Revenue

−59 %
41 K €45 K €31 K €36 K €44 K €29 K €34 K €5,297 €25 K €24 K €19 K €7,609 €201420152016201720182019202020212022202320242025201441 K €201545 K €201631 K €201736 K €201844 K €201929 K €202034 K €20215,297 €202225 K €202324 K €202419 K €20257,609 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €0 €0 €0 €477 €326 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022477 €Total tax · 2023326 €Total tax · 2024340 €Total tax · 2025340 €

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

-144.3 %

−152 pp

Profit / revenue

Profit margin

-144.3 %

−152 pp

Profit / sales

ROA

-245.8 %

−259 pp

Return on assets

ROE

46.3 %

+57 pp

Return on equity

Return on costs

-59.1 %

−67 pp

Profit / (revenue − profit)

Added value to revenue

-113.5 %

−121 pp

Added value / revenue

Earnings before tax

−11 K €

−717 %

Profit + income tax

Effective tax

-3.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201445 K €201531 K €201636 K €201744 K €201829 K €201934 K €20205,297 €202125 K €202224 K €202319 K €20247,609 €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 goods25 K €24 K €19 K €7,609 €
Value added7,858 €932 €1,395 €−8,639 €
Operating revenue25 K €24 K €19 K €7,609 €
Profit after tax7,217 €562 €1,386 €−11 K €
Income tax477 €326 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,775 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,468 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets579 €11 K €10 K €4,468 €
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 assets579 €11 K €10 K €4,468 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables570 €1,330 €5,610 €3,164 €
Financial accounts9 €9,683 €4,495 €1,304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities579 €11 K €10 K €4,468 €
Equity−15 K €−14 K €−13 K €−24 K €
Share capital5,000 €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 tax7,217 €562 €1,386 €−11 K €
Liabilities15 K €25 K €23 K €28 K €
Non-current liabilities229 €229 €229 €236 €
Current liabilities15 K €25 K €22 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €315 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ProcházkováActive
    Konateľfrom Wednesday, September 12, 2012

    Address Trieda Hradca Králové 3878/5, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Valéria ProcházkováActive
    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 BartošEnded
    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.Ended
    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 ProcházkováEnded
    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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