Active

VALBRA s.r.o.

Company financial profile・Company ID 47609915・Poriadie 97, 906 22 Poriadie・Founded 2014

Financial report Financial statements

Turnover 2025

234 K €

−25 %

Company ID: 47609915
Tax ID: 2024012111
VAT ID: SK2024012111, under §4, registered since Monday, March 10, 2014

Registered office: VALBRA s.r.o.Poriadie 97 906 22 Poriadie
Established: Saturday, January 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29987/R

Profit 2025

28 K €

−68 %

Assets

787 K €

+5.0 %

Equity

750 K €

+3.9 %

Debt ratio

4.8 %

+1.0 pp

Gross margin

37.2 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−68 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−16 pp

Profit / revenue

ROA

3.6 %

−8.2 pp

Return on assets

ROE

3.8 %

−8.5 pp

Return on equity

Current ratio

21.78

−23 %

Current assets / current liabilities

Earnings before tax

38 K €

−66 %

Profit + income tax

Effective tax

24.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

738 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	356 K €	329 K €	261 K €	231 K €
Value added	160 K €	140 K €	99 K €	86 K €
Operating revenue	356 K €	331 K €	312 K €	234 K €
Profit after tax	99 K €	83 K €	88 K €	28 K €
Income tax	28 K €	19 K €	24 K €	9,385 €

Assets

Non-current assets14 K €
Current assets773 K €

Liabilities and equity

Equity750 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	585 K €	658 K €	750 K €	787 K €
Non-current assets	7,720 €	5,224 €	22 K €	14 K €
Property, plant and equipment	7,720 €	5,224 €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	577 K €	652 K €	728 K €	773 K €
Inventory	36 K €	34 K €	36 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	94 K €	69 K €	76 K €
Financial accounts	405 K €	525 K €	623 K €	663 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	585 K €	658 K €	750 K €	787 K €
Equity	550 K €	633 K €	722 K €	750 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	418 K €	517 K €	600 K €	688 K €
Profit/loss for the accounting period after tax	99 K €	83 K €	88 K €	28 K €
Liabilities	35 K €	24 K €	28 K €	38 K €
Non-current liabilities	6 €	−40 €	19 €	407 €
Current liabilities	33 K €	23 K €	26 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,985 €	1,880 €	2,428 €	1,665 €

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

15 registered activities

Medzinárodná preprava tovaru po ceste v prenájme, alebo za úhraduValid from Friday, July 25, 2014
Nákladná cestná dopravaValid from Friday, July 25, 2014
Poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely ďalšieho predajaValid from Friday, July 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 25, 2014
Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 25, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 25, 2014
Prenájom hnuteľných vecíValid from Saturday, January 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav Valent
Konateľfrom Saturday, January 25, 2014
Address Poriadie 97, 90622 Poriadie, Slovenská republika

Related persons

1 active of 1

Branislav Valent
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2014
Address Poriadie 97, 90622 Poriadie, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29987/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALBRA s.r.o.

Registered office

VALBRA s.r.o.

Poriadie 97, 906 22 Poriadie

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VALBRA 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

Registered office

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