Active

VALPET s. r. o.

Company financial profile・Company ID 48151491・Marhuľová 20, 90301 Senec・Founded 2015

Financial report Financial statements

Turnover 2025

52 K €

−86 %

Company ID: 48151491
Tax ID: 2120121157
VAT ID: SK2120121157, under §4, registered since Wednesday, November 27, 2019

Registered office: VALPET s. r. o.Marhuľová 20 90301 Senec
Established: Tuesday, May 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103921/B

Profit 2025

−45 K €

+77 %

Assets

735 K €

−38 %

Equity

−202 K €

−141 %

Debt ratio

127.5 %

+69 pp

Gross margin

-17.1 %

+9.7 pp

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Andromia score

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Profit

+77 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.2 %

−32 pp

Profit / revenue

ROA

-6.1 %

+11 pp

Return on assets

ROE

22.0 %

+62 pp

Return on equity

Current ratio

0.79

−64 %

Current assets / current liabilities

Earnings before tax

−44 K €

+78 %

Profit + income tax

Effective tax

-2.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−151 K €

−127 %

Current assets − current liabilities

Revenue CAGR

277.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	764 K €	855 K €	244 K €
Value added	47 K €	12 K €	−229 K €	−42 K €
Operating revenue	224 K €	289 K €	372 K €	52 K €
Profit after tax	14 K €	4,633 €	−197 K €	−45 K €
Income tax	3,687 €	1,523 €	1,920 €	960 €
Current income tax	3,687 €	1,523 €	1,920 €	960 €

Assets

Non-current assets161 K €
Current assets573 K €
Accruals and deferrals48 €

Liabilities and equity

Equity−202 K €
Liabilities937 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.17 M €	1.62 M €	1.18 M €	735 K €
Non-current assets	629 K €	395 K €	161 K €	161 K €
Property, plant and equipment	468 K €	233 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	161 K €	161 K €	161 K €	161 K €
Current assets	1.54 M €	1.23 M €	1.02 M €	573 K €
Inventory	1.48 M €	1.21 M €	252 K €	539 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,692 €	347 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	11 K €	423 K €	24 K €
Accruals and deferrals	0 €	315 €	195 €	48 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.17 M €	1.62 M €	1.18 M €	735 K €
Equity	937 K €	941 K €	490 K €	−202 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	5,765 €	19 K €	24 K €	−173 K €
Profit/loss for the accounting period after tax	14 K €	4,633 €	−197 K €	−45 K €
Liabilities	1.23 M €	682 K €	693 K €	937 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	349 K €	463 K €	724 K €
Short-term financial assistance	230 K €	230 K €	230 K €	212 K €
Long-term bank loans	910 K €	102 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	270 €	270 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 17, 2023
Administratívne službyValid from Tuesday, May 5, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2015
Čistiace a upratovacie službyValid from Tuesday, May 5, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2015
Fotografické službyValid from Tuesday, May 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 5, 2015
Počítačové službyValid from Tuesday, May 5, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Petr Václavínek
Konateľfrom Tuesday, May 5, 2015
Address Havraní 3/1029, 73601 Havířov - Bludovice, Česká republika
Valter Vrškový
Konateľfrom Tuesday, May 5, 2015
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika

Related persons

2 active of 2

Petr Václavínek
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015
Address Havraní 3/1029, 73601 Havířov - Bludovice, Česká republika
Share50 %Contribution2,500 EUR
Valter Vrškový
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103921/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 5, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VALPET s. r. o.

Registered office

VALPET s. r. o.

Marhuľová 20, 90301 Senec

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VALPET 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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