Company data from Slovak public registers

Andromia Insight
Active

VALERIO LEGALE s.r.o.

Company financial profile・Company ID 48073148・Dargovských hrdinov 9, 066 01 Humenné・Founded 2015

Financial reportFinancial statements

Turnover 2025

42 K €

−11 %
Company ID
48073148
Tax ID
2120007945
VAT ID
—
Registered office
VALERIO LEGALE s.r.o.Dargovských hrdinov 9 066 01 Humenné
Established
Wednesday, March 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31245/P

Profit 2025

−32 K €

−1,750 %

Assets

88 K €

−1.6 %

Equity

−8,591 €

−137 %

Debt ratio

109.7 %

+35 pp

Gross margin

-72.3 %

−89 pp
Coming soon

Andromia score

—

Profit

−1,750 %
−5,411 €1,791 €3,110 €−6 €668 €−12 €12 K €4,690 €4,067 €1,919 €−32 K €20152016201720182019202020212022202320242025

Revenue

−11 %
6,348 €12 K €20 K €24 K €30 K €20 K €18 K €30 K €51 K €47 K €42 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.2 %

−79 pp

Profit / revenue

ROA

-35.9 %

−38 pp

Return on assets

ROE

368.7 %

+360 pp

Return on equity

Current ratio

0.18

−84 %

Current assets / current liabilities

Earnings before tax

−31 K €

−1,487 %

Profit + income tax

Effective tax

-1.1 %

−16 pp

Income tax / earnings before tax

Net working capital

−20 K €

−500 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,348 €201512 K €201620 K €201724 K €201850 K €201921 K €202023 K €202130 K €202251 K €202347 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €51 K €47 K €42 K €
Value added7,961 €14 K €7,747 €−30 K €
Operating revenue30 K €51 K €47 K €42 K €
Profit after tax4,690 €4,067 €1,919 €−32 K €
Income tax828 €1,081 €340 €340 €

Assets

  • Non-current assets84 K €
  • Current assets4,315 €

Liabilities and equity

  • Equity−8,591 €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €108 K €90 K €88 K €
Non-current assets40 K €45 K €40 K €84 K €
Property, plant and equipment40 K €45 K €40 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €63 K €50 K €4,315 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €57 K €44 K €0 €
Financial accounts3,615 €5,742 €5,875 €4,315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €108 K €90 K €88 K €
Equity21 K €25 K €23 K €−8,591 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €16 K €16 K €18 K €
Profit/loss for the accounting period after tax4,690 €4,067 €1,919 €−32 K €
Liabilities66 K €83 K €67 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €44 K €45 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €39 K €22 K €73 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €505 €827 €0 €178 €0 €2,034 €828 €1,081 €340 €340 €20152016201720182019202020212022202320242025
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

58 registered activities

  • administratívne službyValid from Wednesday, March 4, 2015
  • chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, March 4, 2015
  • chov vybraných druhov zvieratValid from Wednesday, March 4, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2015
  • čistiace a upratovacie službyValid from Wednesday, March 4, 2015
  • diskotekárska činnosťValid from Wednesday, March 4, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2015
  • donášková službaValid from Wednesday, March 4, 2015
  • faktoring a forfaitingValid from Wednesday, March 4, 2015
  • finančný leasingValid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Valér Podoľskij
    Konateľfrom Wednesday, March 4, 2015

    Address Dargovských hrdinov 9, 06601 Humenné, Slovenská republika

  • Jaroslav TerkošInactive
    KonateľWednesday, March 4, 2015 – Monday, November 9, 2015

    Address Udavské 321, 06731 Udavské, Slovenská republika

Related persons

1 active of 2
  • Mgr. Valér Podoľskij
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Dargovských hrdinov 9, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Valér PodoľskijInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Tuesday, August 23, 2022

    Address Dargovských hrdinov 9, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31245/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALERIO LEGALE s.r.o.

Registered office

VALERIO LEGALE s.r.o.

Dargovských hrdinov 9, 066 01 Humenné

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