Company data from Slovak public registers

Active

Valentova s.r.o.

Company financial profileCompany ID 46989862Eisnerova 21, 841 07 BratislavaFounded 2013

Turnover 2024

6,556

+35 %
Company ID
46989862
Tax ID
2023695267
VAT ID
Registered office
Valentova s.r.o.Eisnerova 21 841 07 Bratislava
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87065/B

Profit 2024

1,833 €

+149 %

Assets

15 K €

+15 %

Equity

15 K €

+14 %

Debt ratio

2.2 %

+1.2 pp

Gross margin

33.2 %

+15 pp
Coming soon

Andromia score

Profit

+149 %
566 €484 €2,637 €1,680 €674 €387 €295 €310 €324 €737 €1,833 €20142015201620172018201920202021202220232024

Revenue

+35 %
1,320 €2,510 €4,297 €4,224 €2,756 €3,225 €2,572 €2,939 €3,298 €4,855 €6,556 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+13 pp

Profit / revenue

ROA

12.0 %

+6.4 pp

Return on assets

ROE

12.3 %

+6.7 pp

Return on equity

Current ratio

44.95

−56 %

Current assets / current liabilities

Earnings before tax

2,173 €

+151 %

Profit + income tax

Effective tax

15.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+14 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,320 €20142,510 €20154,297 €20164,224 €20172,756 €20183,225 €20192,572 €20202,939 €20213,298 €20224,855 €20236,556 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,939 €3,298 €4,855 €6,556 €
Value added365 €381 €867 €2,173 €
Operating revenue2,939 €3,298 €4,855 €6,556 €
Profit after tax310 €324 €737 €1,833 €
Income tax55 €57 €130 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €12 K €13 K €15 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 assets12 K €12 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts12 K €12 K €13 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €12 K €13 K €15 K €
Equity12 K €12 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,760 €7,070 €7,394 €8,111 €
Profit/loss for the accounting period after tax310 €324 €737 €1,833 €
Liabilities55 €57 €130 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 €57 €130 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €835 €744 €480 €145 €103 €52 €55 €57 €130 €340 €20142015201620172018201920202021202220232024
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
  • Oprava odevov, textilu a bytového textiluValid from Friday, February 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 1, 2013

    Address Pod Lipovým 15, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Pod Lipovým 15, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87065/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Valentova s.r.o.

Registered office

Valentova s.r.o.

Eisnerova 21, 841 07 Bratislava

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