Company data from Slovak public registers

Andromia Insight
Active

VALPI s.r.o.

Company financial profile・Company ID 50245121・Odborárska 1282/44, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

21 K €

−2.2 %
Company ID
50245121
Tax ID
2120271032
VAT ID
—
Registered office
VALPI s.r.o.Odborárska 1282/44 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111106/B

Profit 2025

2,530 €

+21 %

Assets

11 K €

−25 %

Equity

10 K €

−27 %

Debt ratio

7.4 %

+2.5 pp

Gross margin

17.6 %

+4.9 pp
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Andromia score

—

Profit

+21 %
1,740 €1,875 €2,207 €2,092 €−611 €2,310 €3,447 €11 K €2,086 €2,530 €2016201720182019202020212022202320242025

Revenue

−2.2 %
6,239 €10 K €11 K €18 K €6,760 €19 K €14 K €14 K €21 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+2.4 pp

Profit / revenue

ROA

23.2 %

+8.8 pp

Return on assets

ROE

25.0 %

+9.9 pp

Return on equity

Current ratio

14.02

−33 %

Current assets / current liabilities

Earnings before tax

2,870 €

+16 %

Profit + income tax

Effective tax

11.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

10 K €

−26 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,239 €201610 K €201711 K €201818 K €20197,123 €202019 K €202114 K €202214 K €202321 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €21 K €21 K €
Value added4,470 €11 K €2,711 €3,662 €
Operating revenue14 K €14 K €21 K €21 K €
Profit after tax3,447 €11 K €2,086 €2,530 €
Income tax625 €101 €387 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities803 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €23 K €14 K €11 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 assets19 K €23 K €14 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,842 €10 K €6,413 €
Financial accounts5,872 €15 K €4,288 €4,507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €23 K €14 K €11 K €
Equity18 K €22 K €14 K €10 K €
Share capital5,000 €5,000 €5,000 €5,001 €
Profit/loss of previous years9,067 €5,757 €6,194 €2,086 €
Profit/loss for the accounting period after tax3,447 €11 K €2,086 €2,530 €
Liabilities798 €718 €697 €803 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities798 €718 €697 €779 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €24 €

Income tax

Tax liability trend

490 €532 €714 €800 €0 €475 €625 €101 €387 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2016
  • Čistiace a upratovacie službyValid from Tuesday, May 3, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, May 3, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 3, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 3, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 3, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Naštický
    Konateľfrom Tuesday, May 3, 2016

    Address Odborárska 1282/44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Jozef Naštický
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Odborárska 1282/44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef NaštickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Wednesday, December 28, 2022

    Address Odborárska 1282/44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111106/B
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALPI s.r.o.

Registered office

VALPI s.r.o.

Odborárska 1282/44, 83102 Bratislava - mestská časť Nové Mesto

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