Active

verde valle s.r.o.

Company financial profile・Company ID 48233439・Mlynská ulica 49, 976 11 Selce・Founded 2015

Financial report Financial statements

Turnover 2025

35 K €

+18 %

Company ID: 48233439
Tax ID: 2120096836
VAT ID: SK2120096836, under §4, registered since Monday, October 10, 2016

Registered office: verde valle s.r.o.Mlynská ulica 49 976 11 Selce
Established: Wednesday, July 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28345/S

Profit 2025

2,941 €

+50 %

Assets

197 K €

+18 %

Equity

−9,858 €

+23 %

Debt ratio

105.0 %

−2.7 pp

Gross margin

42.1 %

−12 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+1.8 pp

Profit / revenue

ROA

1.5 %

+0.3 pp

Return on assets

ROE

-29.8 %

−15 pp

Return on equity

Current ratio

0.16

+137 %

Current assets / current liabilities

Earnings before tax

3,290 €

+43 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−72 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	13 K €	29 K €	35 K €
Value added	4,787 €	785 €	16 K €	15 K €
Operating revenue	27 K €	22 K €	29 K €	35 K €
Profit after tax	−13 K €	−18 K €	1,962 €	2,941 €
Income tax	0 €	0 €	346 €	349 €

Assets

Non-current assets184 K €
Current assets13 K €

Liabilities and equity

Equity−9,858 €
Liabilities207 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	168 K €	167 K €	197 K €
Non-current assets	184 K €	166 K €	161 K €	184 K €
Property, plant and equipment	184 K €	166 K €	161 K €	184 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	2,210 €	5,682 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	404 €	2,929 €	2,389 €
Financial accounts	1,588 €	1,806 €	2,753 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	168 K €	167 K €	197 K €
Equity	3,123 €	−15 K €	−13 K €	−9,858 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−109 K €	−122 K €	−140 K €	−138 K €
Profit/loss for the accounting period after tax	−13 K €	−18 K €	1,962 €	2,941 €
Liabilities	196 K €	183 K €	180 K €	207 K €
Non-current liabilities	10 K €	31 €	0 €	0 €
Current liabilities	74 K €	86 K €	86 K €	85 K €
Long-term bank loans	111 K €	96 K €	81 K €	94 K €
Short-term bank loans	0 €	127 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Saturday, March 17, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, March 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2015
Čistiace a upratovacie službyValid from Wednesday, July 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 15, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 15, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Marta Klačanová
Konateľfrom Wednesday, July 15, 2015
Address Družstevná 524/2, 97611 Selce, Slovenská republika

Related persons

1 active of 3

Marta Klačanová
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Družstevná 524/2, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR
Marta KlačanováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Tuesday, March 14, 2023
Address Družstevná 524/2, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR
Marta KlačanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, May 18, 2022
Address Nový Svet 36, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28345/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

verde valle s.r.o.

Registered office

verde valle s.r.o.

Mlynská ulica 49, 976 11 Selce

Open in Google Maps

verde valle 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

Companies in which this company is a shareholder

Registration

Registered office

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