Company data from Slovak public registers

Andromia Insight
Active

VALNA, s.r.o.

Company financial profile・Company ID 50241478・Tolstého 9, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

19 K €

−70 %
Company ID
50241478
Tax ID
2120262111
VAT ID
SK2120262111, under §7a, registered since Thursday, September 22, 2016
Registered office
VALNA, s.r.o.Tolstého 9 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110161/B

Profit 2025

−47 K €

−2,079 %

Assets

122 K €

−13 %

Equity

19 K €

−71 %

Debt ratio

84.5 %

+32 pp

Gross margin

54.5 %

−32 pp
Coming soon

Andromia score

—

Profit

−2,079 %
39 K €−23 K €17 K €10 K €17 K €14 K €16 K €−27 K €−2,171 €−47 K €2016201720182019202020212022202320242025

Revenue

−70 %
62 K €55 K €139 K €79 K €126 K €82 K €92 K €38 K €64 K €19 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-243.2 %

−240 pp

Profit / revenue

ROA

-38.7 %

−37 pp

Return on assets

ROE

-250.3 %

−247 pp

Return on equity

Current ratio

1.18

−37 %

Current assets / current liabilities

Earnings before tax

−47 K €

−3,778 %

Profit + income tax

Effective tax

-0.7 %

+79 pp

Income tax / earnings before tax

Net working capital

19 K €

−71 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201655 K €2017139 K €201879 K €2019126 K €202082 K €202192 K €202238 K €202364 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €38 K €64 K €19 K €
Value added77 K €30 K €56 K €11 K €
Operating revenue92 K €38 K €64 K €19 K €
Profit after tax16 K €−27 K €−2,171 €−47 K €
Income tax4,347 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets122 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €130 K €141 K €122 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 assets134 K €130 K €141 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €112 K €121 K €121 K €
Financial accounts4,277 €18 K €20 K €1,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €130 K €141 K €122 K €
Equity96 K €68 K €66 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €90 K €63 K €61 K €
Profit/loss for the accounting period after tax16 K €−27 K €−2,171 €−47 K €
Liabilities38 K €62 K €75 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €62 K €75 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €960 €2,682 €2,714 €4,524 €3,715 €4,347 €0 €960 €340 €2016201720182019202020212022202320242025
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 UnionDebt amount1,338.78 €Yes
  • Debt with Social Insurance AgencyDebt amount5,871.25 €Yes

Business activities

5 registered activities

  • čistiace a upratovacie službyValid from Thursday, March 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2016
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 24, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 24, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Oleksii Klimov
    Konateľfrom Tuesday, June 18, 2019

    Address Brnianska 4/B, 90101 Malacky, Slovenská republika

  • Tetyana Klimova
    Konateľfrom Monday, April 4, 2016

    Address Brnianska 5846/4B, 90101 Malacky, Slovenská republika

  • Vasyl BoychukInactive
    KonateľThursday, March 24, 2016 – Thursday, October 17, 2019

    Address Sildgasse 3/6, 1210 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Tetyana Klimova
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Prosp. Shevchenka 33/92, 65054 Odessa, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110161/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 29, 2016Rozhodnutie jediného spoločníka zo dňa 04.04. 2016.
  • Thursday, March 24, 2016Zakladateľská listina zo dňa 03.03.2016
VALNA, s.r.o.

Registered office

VALNA, s.r.o.

Tolstého 9, 81106 Bratislava - mestská časť Staré Mesto

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