Company data from Slovak public registers

Andromia Insight
Active

VALERI & SYN, s.r.o.

Company financial profile・Company ID 46969331・Lipová 525/8, 03104 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2025

44 K €

+1.5 %
Company ID
46969331
Tax ID
2023742974
VAT ID
—
Registered office
VALERI & SYN, s.r.o.Lipová 525/8 03104 Liptovský Mikuláš
Established
Saturday, February 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58334/L

Profit 2025

20 K €

+33 %

Assets

42 K €

+92 %

Equity

42 K €

+92 %

Debt ratio

0.0 %

Gross margin

61.8 %

+17 pp
Coming soon

Andromia score

—

Profit

+33 %
0 €2,179 €2,104 €2,552 €658 €2,707 €2,845 €15 K €20 K €201420152016201720212022202320242025

Revenue

+1.5 %
0 €3,949 €6,701 €11 K €27 K €33 K €32 K €44 K €44 K €201420152016201720212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

+11 pp

Profit / revenue

ROA

47.8 %

−21 pp

Return on assets

ROE

47.8 %

−21 pp

Return on equity

Earnings before tax

22 K €

+44 %

Profit + income tax

Effective tax

10.0 %

+7.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+92 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20143,949 €20156,701 €201611 K €201727 K €202133 K €202232 K €202344 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €32 K €44 K €44 K €
Value added5,305 €6,749 €19 K €27 K €
Operating revenue33 K €32 K €44 K €44 K €
Profit after tax2,707 €2,845 €15 K €20 K €
Income tax0 €0 €426 €2,215 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,945 €6,767 €22 K €42 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 assets3,945 €6,767 €22 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,945 €374 €22 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,945 €6,767 €22 K €42 K €
Equity3,945 €6,767 €22 K €42 K €
Share capital1,238 €3,922 €3,922 €3,922 €
Profit/loss of previous years0 €0 €2,845 €18 K €
Profit/loss for the accounting period after tax2,707 €2,845 €15 K €20 K €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €426 €2,215 €201420152016201720212022202320242025
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

13 registered activities

  • Fotografické službyValid from Friday, March 27, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, March 27, 2015
  • Prenájom hnuteľných vecíValid from Friday, March 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 27, 2015
  • Reklamné a marketingové službyValid from Friday, March 27, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, March 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 2, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Katarína Krasničanová
    Konateľfrom Monday, March 16, 2015

    Address Lipová 525/8, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Danka BednárikováInactive
    KonateľSaturday, February 2, 2013 – Thursday, March 26, 2015

    Address Jedlíková 3424/17, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Danka Bednáriková
    Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2013

    Address Jedlíková 3424/17, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58334/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALERI & SYN, s.r.o.

Registered office

VALERI & SYN, s.r.o.

Lipová 525/8, 03104 Liptovský Mikuláš

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