Active

VALPO s.r.o.

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

Financial report Financial statements

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 %

Assets

32 K €

+0.0 %

Equity

31 K €

+0.0 %

Debt ratio

3.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

-1.1 %

Return on equity

Current ratio

28.12

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

31 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−32 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities1,140 €

Balance sheet

Assets

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 €

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

Related persons

2 active of 4

Oleksandr Tkachuk
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 Tkachuk
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 JanduraInactive
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.Inactive
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

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

Open in Google Maps

VALPO 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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