Company data from Slovak public registers

Active

VALETA, spol. s. r. o.

Company financial profileCompany ID 46828583Polianka 163, 90701 PoliankaFounded 2012

Turnover 2024

4,819

+381 %
Company ID
46828583
Tax ID
2023612503
VAT ID
Registered office
VALETA, spol. s. r. o.Polianka 163 90701 Polianka
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/57038/R

Profit 2024

1,837 €

+214 %

Assets

1,139 €

+119 %

Equity

227 €

+114 %

Debt ratio

80.1 %

−330 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+214 %
−560 €−2,189 €−1,115 €−4,979 €2,611 €−566 €−1,076 €−993 €−1,607 €1,837 €2014201620172018201920202021202220232024

Revenue

+381 %
787 €1,701 €2,742 €1,336 €3,550 €0 €584 €1,720 €1,002 €4,819 €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+198 pp

Profit / revenue

ROA

161.3 %

+471 pp

Return on assets

ROE

809.3 %

+709 pp

Return on equity

Current ratio

1.72

+522 %

Current assets / current liabilities

Earnings before tax

2,177 €

+235 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

477 €

+135 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

865 €20141,705 €20162,744 €20171,342 €20183,550 €20192,369 €20205,322 €20211,720 €20221,002 €20234,819 €2024

Income statement

Item2021202220232024
Sales of products, services and goods584 €1,720 €1,002 €4,819 €
Value added584 €1,720 €1,002 €4,819 €
Operating revenue5,322 €1,720 €1,002 €4,819 €
Profit after tax−1,076 €−993 €−1,607 €1,837 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,139 €

Liabilities and equity

  • Equity227 €
  • Liabilities912 €

Balance sheet

Assets

Item2021202220232024
Total assets3,708 €497 €519 €1,139 €
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 assets3,708 €497 €519 €1,139 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 €0 €0 €942 €
Financial accounts3,471 €497 €519 €197 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,708 €497 €519 €1,139 €
Equity990 €−3 €−1,610 €227 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,934 €−4,010 €−5,003 €−6,610 €
Profit/loss for the accounting period after tax−1,076 €−993 €−1,607 €1,837 €
Liabilities2,718 €500 €2,129 €912 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,718 €228 €1,876 €662 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €272 €253 €250 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2014201620172018201920202021202220232024
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

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 12, 2025
  • Vedenie účtovníctvaValid from Wednesday, November 12, 2025
  • administratívne služby,Valid from Thursday, September 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 13, 2012
  • keramická výroba,Valid Thursday, September 13, 2012 – Monday, February 11, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 13, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid Thursday, September 13, 2012 – Monday, February 11, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Thursday, September 13, 2012 – Monday, February 11, 2019
  • prieskum trhu a verejnej mienky,Valid from Thursday, September 13, 2012
  • reklamné a marketingové služby,Valid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 18, 2019

    Address Polianka 163, 90701 Polianka, Slovenská republika

  • KonateľFriday, January 18, 2019 – Tuesday, November 11, 2025

    Address Chemická 1036/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, September 13, 2012 – Thursday, January 14, 2016

    Address Bazovského 15, 84101 Bratislava, Slovenská republika

  • KonateľThursday, September 13, 2012 – Monday, February 11, 2019

    Address Kukučínova 243/34, 90101 Malacky, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Polianka 163, 90701 Polianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Polianka 163, 90701 Polianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, November 11, 2025

    Address Chemická 1036/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, November 11, 2025

    Address Chemická 1036/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, February 11, 2019

    Address Kukučínova 243/34, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/57038/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, January 15, 2016Rozhodnutie jediného spoločníka z 22.12.2015.
  • Thursday, September 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VALETA, spol. s. r. o.

Registered office

VALETA, spol. s. r. o.

Polianka 163, 90701 Polianka

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