Company data from Slovak public registers

Active

Sv. Valéria, s.r.o.

Company financial profileCompany ID 47422866Eötvösa 2920, 945 01 KomárnoFounded 2013

Turnover 2025

49 K €

−43 %
Company ID
47422866
Tax ID
2023892750
VAT ID
Registered office
Sv. Valéria, s.r.o.Eötvösa 2920 945 01 Komárno
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35287/N

Profit 2025

12 K €

+169 %

Assets

36 K €

−28 %

Equity

34 K €

+57 %

Debt ratio

5.7 %

−51 pp

Gross margin

36.8 %

+294 pp
Coming soon

Andromia score

Profit

+169 %
1,738 €1,708 €1,840 €77 €85 €462 €633 €2,604 €1,055 €4,564 €12 K €20142016201720182019202020212022202320242025

Revenue

+133 %
2,300 €2,260 €2,400 €6,000 €4,242 €28 K €337 K €112 K €9,889 €21 K €49 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+20 pp

Profit / revenue

ROA

34.3 %

+25 pp

Return on assets

ROE

36.4 %

+15 pp

Return on equity

Current ratio

12.14

+831 %

Current assets / current liabilities

Earnings before tax

14 K €

+136 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

33 K €

+184 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,300 €20142,260 €20162,400 €20176,000 €20184,242 €201928 K €2020339 K €2021112 K €20229,897 €202386 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €9,889 €21 K €49 K €
Value added21 K €7,005 €−54 K €18 K €
Operating revenue112 K €9,897 €86 K €49 K €
Profit after tax2,604 €1,055 €4,564 €12 K €
Income tax737 €186 €1,213 €1,379 €
Current income tax737 €186 €1,213 €1,379 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities2,052 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €44 K €50 K €36 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 assets61 K €44 K €50 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,033 €698 €16 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €43 K €34 K €6,504 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €44 K €50 K €36 K €
Equity16 K €17 K €21 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,263 €11 K €12 K €16 K €
Profit/loss for the accounting period after tax2,604 €1,055 €4,564 €12 K €
Liabilities45 K €27 K €28 K €2,052 €
Non-current liabilities73 €89 €101 €101 €
Current liabilities101 K €66 K €38 K €2,951 €
Short-term financial assistance−55 K €−39 K €−10 K €−1,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

490 €481 €489 €20 €22 €82 €168 €737 €186 €1,213 €1,379 €20142016201720182019202020212022202320242025
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

15 registered activities

  • Prevádzkovanie zariadenia spoločných vyšetrovacích a liečebných zložiek - odborné zameranie klinická mikrobiológiaValid from Tuesday, July 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 1, 2013
  • Čistiace a upratovacie služby,Valid from Tuesday, October 1, 2013
  • Dopravná zdravotná služba.Valid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 1, 2013
  • Prenájom hnuteľných vecí,Valid from Tuesday, October 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 1, 2013
  • Prieskum trhu a verejnej mienky,Valid from Tuesday, October 1, 2013
  • Reklamné a marketingové služby,Valid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 1, 2013

    Address Úzka ul. 3379/3, 94501 Komárno, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Thursday, January 11, 2018

    Address Čertovica 6, 97701 Jarabá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018

    Address Úzka ul. 3379/3, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Thursday, January 11, 2018

    Address Čertovica 6, 97701 Jarabá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35287/N
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sv. Valéria, s.r.o.

Registered office

Sv. Valéria, s.r.o.

Eötvösa 2920, 945 01 Komárno

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