Company data from Slovak public registers

Andromia Insight
Active

VALBEA s.r.o.

Company financial profile・Company ID 47453877・Varšavská 2497/28, 04013 Košice-Ťahanovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

90 €

−100 %
Company ID
47453877
Tax ID
2023902947
VAT ID
—
Registered office
VALBEA s.r.o.Varšavská 2497/28 04013 Košice-Ťahanovce
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33744/V

Profit 2025

−5,897 €

−3,204 %

Assets

1,514 €

−80 %

Equity

591 €

−91 %

Debt ratio

61.0 %

+48 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,204 %
−1,109 €753 €−270 €1,954 €423 €−363 €−3,611 €−292 €1,947 €2,123 €190 €−5,897 €201420152016201720182019202020212022202320242025

Revenue

−100 %
12 K €29 K €27 K €27 K €29 K €31 K €16 K €14 K €23 K €26 K €24 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,552.2 %

−6,553 pp

Profit / revenue

ROA

-389.5 %

−392 pp

Return on assets

ROE

-997.8 %

−1,001 pp

Return on equity

Current ratio

1.64

−79 %

Current assets / current liabilities

Earnings before tax

−5,557 €

−1,148 %

Profit + income tax

Effective tax

-6.1 %

−70 pp

Income tax / earnings before tax

Net working capital

591 €

−91 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201429 K €201527 K €201627 K €201729 K €201831 K €201916 K €202014 K €202123 K €202226 K €202324 K €202490 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €26 K €24 K €0 €
Value added4,671 €6,349 €3,945 €−1,372 €
Operating revenue23 K €26 K €24 K €90 €
Profit after tax1,947 €2,123 €190 €−5,897 €
Income tax104 €255 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,514 €

Liabilities and equity

  • Equity591 €
  • Liabilities923 €

Balance sheet

Assets

Item2022202320242025
Total assets5,349 €7,602 €7,462 €1,514 €
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 assets5,349 €7,602 €7,462 €1,514 €
Inventory735 €870 €402 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables880 €48 €70 €0 €
Financial accounts3,734 €6,684 €6,990 €1,514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,349 €7,602 €7,462 €1,514 €
Equity4,175 €6,298 €6,488 €591 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,772 €−825 €1,298 €1,488 €
Profit/loss for the accounting period after tax1,947 €2,123 €190 €−5,897 €
Liabilities1,174 €1,304 €974 €923 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,174 €1,304 €974 €923 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €579 €113 €165 €0 €41 €104 €255 €340 €340 €201420152016201720182019202020212022202320242025
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

34 registered activities

  • Administratívne službyValid from Friday, October 11, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • Čistiace a upratovacie službyValid from Friday, October 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2013
  • Donášková službaValid from Friday, October 11, 2013
  • Faktoring a forfaitingValid from Friday, October 11, 2013
  • Finančný leasingValid from Friday, October 11, 2013
  • Fotografické službyValid from Friday, October 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Beáta Vargová
    Konateľfrom Friday, October 11, 2013

    Address Varšavská 2497/28, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Beáta Vargová
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Varšavská 2497/28, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33744/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALBEA s.r.o.

Registered office

VALBEA s.r.o.

Varšavská 2497/28, 04013 Košice-Ťahanovce

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