Company data from Slovak public registers

Andromia Insight
Active

VALSTRIT s. r. o.

Company financial profile・Company ID 50193180・Malé námestie 2874/26, 90101 Malacky・Founded 2016

Financial reportFinancial statements

Turnover 2025

49 K €

+6.0 %
Company ID
50193180
Tax ID
2120214602
VAT ID
—
Registered office
VALSTRIT s. r. o.Malé námestie 2874/26 90101 Malacky
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109591/B

Profit 2025

4,561 €

+52 %

Assets

19 K €

+18 %

Equity

17 K €

+32 %

Debt ratio

6.3 %

−10 pp

Gross margin

14.2 %

+14 pp
Coming soon

Andromia score

—

Profit

+52 %
1,023 €1,890 €162 €35 €124 €967 €691 €479 €3,000 €4,561 €2016201720182019202020212022202320242025

Revenue

+18 %
17 K €20 K €5,151 €3,622 €12 K €26 K €40 K €34 K €41 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+2.8 pp

Profit / revenue

ROA

24.6 %

+5.5 pp

Return on assets

ROE

26.3 %

+3.5 pp

Return on equity

Current ratio

16.01

+161 %

Current assets / current liabilities

Earnings before tax

5,151 €

+43 %

Profit + income tax

Effective tax

11.5 %

−5.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+32 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201620 K €20175,151 €20183,662 €201912 K €202026 K €202141 K €202236 K €202346 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €34 K €41 K €49 K €
Value added1,810 €807 €−120 €6,919 €
Operating revenue41 K €36 K €46 K €49 K €
Profit after tax691 €479 €3,000 €4,561 €
Income tax269 €221 €593 €590 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,158 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €11 K €16 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €11 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €28 €
Current receivables3,377 €1,499 €976 €1,755 €
Financial accounts18 K €9,469 €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €11 K €16 K €19 K €
Equity9,664 €10 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,473 €4,163 €4,642 €7,291 €
Profit/loss for the accounting period after tax691 €479 €3,000 €4,561 €
Liabilities11 K €826 €2,566 €1,158 €
Non-current liabilities10 K €2 €2 €2 €
Current liabilities1,458 €824 €2,564 €1,156 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

432 €502 €0 €10 €22 €210 €269 €221 €593 €590 €2016201720182019202020212022202320242025
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

11 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid from Saturday, October 21, 2017
  • Administratívne službyValid from Saturday, March 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2016
  • Počítačové službyValid from Saturday, March 5, 2016
  • Reklamné a marketingové službyValid from Saturday, March 5, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, March 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 5, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Valkovič
    Konateľfrom Saturday, March 5, 2016

    Address Malé námestie 2874/26, 90101 Malacky, Slovenská republika

  • Michaela FazikováInactive
    KonateľThursday, February 1, 2018 – Tuesday, March 16, 2021

    Address Manckovičova 64/1, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Richard Valkovič
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016

    Address Malé námestie 2874/26, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109591/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 21, 2017Rozhodnutie jediného spoločníka zo dňa 25.09.2017.
  • Saturday, March 5, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.02.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VALSTRIT s. r. o.

Registered office

VALSTRIT s. r. o.

Malé námestie 2874/26, 90101 Malacky

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