Active

Valdi s.r.o.

Company financial profile・Company ID 47477512・Obilná ulica 27A, 900 27 Bernolákovo・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

+138 %

Company ID: 47477512
Tax ID: 2023897832
VAT ID: SK2023897832, under §4, registered since Thursday, June 22, 2017

Registered office: Valdi s.r.o.Obilná ulica 27A 900 27 Bernolákovo
Established: Friday, October 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93330/B

Profit 2025

48 €

+104 %

Assets

7,998 €

−61 %

Equity

−11 K €

+0.4 %

Debt ratio

234.0 %

+81 pp

Gross margin

64.5 %

+50 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+21 pp

Profit / revenue

ROA

0.6 %

+5.9 pp

Return on assets

ROE

-0.4 %

−10 pp

Return on equity

Current ratio

0.38

+29 %

Current assets / current liabilities

Earnings before tax

388 €

+153 %

Profit + income tax

Effective tax

87.6 %

+134 pp

Income tax / earnings before tax

Net working capital

−12 K €

+47 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,941 €	4,660 €	3,539 €	3,164 €
Value added	−1,279 €	−404 €	501 €	2,042 €
Operating revenue	3,568 €	6,891 €	5,114 €	12 K €
Profit after tax	−1,781 €	1,245 €	−1,073 €	48 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets886 €
Current assets7,112 €

Liabilities and equity

Equity−11 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,493 €	7,557 €	20 K €	7,998 €
Non-current assets	1,348 €	1,194 €	11 K €	886 €
Property, plant and equipment	1,348 €	1,194 €	11 K €	886 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,145 €	6,363 €	9,185 €	7,112 €
Inventory	2,109 €	2,109 €	2,109 €	2,109 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,830 €	1,992 €	114 €	1 €
Financial accounts	1,206 €	741 €	5,441 €	3,481 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,493 €	7,557 €	20 K €	7,998 €
Equity	−11 K €	−9,690 €	−11 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−16 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	−1,781 €	1,245 €	−1,073 €	48 €
Liabilities	20 K €	17 K €	31 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	17 K €	31 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

22 registered activities

Poskytovanie služieb peňaženky virtuálnej menyValid from Saturday, June 5, 2021
Poskytovanie služieb zmenárne virtuálnej menyValid from Saturday, June 5, 2021
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 20, 2019
Sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Saturday, September 5, 2015
Administratívne službyValid from Friday, October 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
Čistiace a upratovacie službyValid from Friday, October 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2013
Donášková službaValid from Friday, October 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír Šmál
Konateľfrom Wednesday, October 1, 2025
Address Obilná 5433/27A, 90027 Bernolákovo, Slovenská republika
JUDr. Jozef HumenskýInactive
KonateľFriday, December 1, 2023 – Wednesday, October 1, 2025
Address Nejedlého 69, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Vladimír ŠmálInactive
KonateľFriday, October 18, 2013 – Friday, September 4, 2015
Address Na Graniari 53, 97401 Banská Bystrica, Slovenská republika
Vladimír ŠmálInactive
KonateľFriday, October 18, 2013 – Monday, December 18, 2023
Address Obilná ulica 27A, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 4

Vladimír Šmál
Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025
Address Obilná 5433/27A, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
HEVIA consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Tuesday, September 30, 2025
Address Nejedlého 69, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír ŠmálInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Monday, December 18, 2023
Address Obilná ulica 27A, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír ŠmálInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Friday, September 4, 2015
Address Na Graniari 53, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93330/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 1, 2025Rozhodnutie jediného spoločníka zo dňa 04.09.2025.
Wednesday, October 1, 2025Rozhodnutie jediného spoločníka zo dňa 22.09.2025
Saturday, September 5, 2015Rozhodnutie jediného spoločníka zo dňa 12.08.2015.
Friday, October 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Valdi s.r.o.

Registered office

Valdi s.r.o.

Obilná ulica 27A, 900 27 Bernolákovo

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Valdi s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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