VALPO s.r.o.

Company financial profile・Company ID 48020087・Dolná 5, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48020087
Tax ID: 2120036534
VAT ID: —

Registered office: VALPO s.r.o.Dolná 5 97401 Banská Bystrica
Established: Thursday, February 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27782/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

32 K €

+0.0 %Total assets, stated excl. VAT

Equity

31 K €

+0.0 %Assets less external liabilities

Debt ratio

3.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

-1.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

28.12

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

28.12

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

28.12

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

28.12

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity31 K €
Liabilities1,140 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	32 K €	32 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	32 K €	32 K €	32 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	32 K €	32 K €
Equity	31 K €	31 K €	31 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	26 K €	26 K €	26 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	800 €	800 €	1,140 €	1,140 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	800 €	800 €	1,140 €	1,140 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne služby.Valid from Thursday, February 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, February 26, 2015
Čistiace a upratovacie službyValid from Thursday, February 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, February 26, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, February 26, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 26, 2015
Počítačové služby.Valid from Thursday, February 26, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 26, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 26, 2015
Prenájom hnuteľných vecí.Valid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Oleksandr TkachukActive
Konateľfrom Tuesday, April 21, 2015
Address ul. Herojev Stalingrada 1/111, 68000 Illičivsk, Ukrajina
Olena TkachukActive
Konateľfrom Tuesday, April 21, 2015
Address ul. Herojev Stalingrada 1/111, 68000 Illičivsk, Ukrajina
Radomír JanduraEnded
KonateľMonday, March 2, 2015 – Saturday, August 15, 2015
Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika
Patrik PeniakEnded
KonateľThursday, February 26, 2015 – Monday, March 23, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Oleksandr TkachukActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2015
Address ul. Herojev Stalingrada 1/111, 68000 Illičivsk, Ukrajina
Share50 %Contribution2,500 EUR
Olena TkachukActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2015
Address ul. Herojev Stalingrada 1/111, 68000 Illičivsk, Ukrajina
Share50 %Contribution2,500 EUR
Radomír JanduraEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, June 2, 2015
Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR
Spoločnosti Slovensko s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Monday, March 23, 2015
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dolná 5, 97401 Banská Bystrica, Slovenská republikafrom Thursday, March 23, 2017
- Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republikaTuesday, March 24, 2015 – Wednesday, March 22, 2017
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, February 26, 2015 – Monday, March 23, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27782/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VALPO s.r.o.

Registered office

VALPO s.r.o.

Dolná 5, 97401 Banská Bystrica

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VALPO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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