Company data from Slovak public registers

Active

VALSTAV s.r.o.

Company financial profileCompany ID 50335979Ružová 206/18, 06544 PlavečFounded 2016

Turnover 2025

4,090

+78 %
Company ID
50335979
Tax ID
2120286135
VAT ID
Registered office
VALSTAV s.r.o.Ružová 206/18 06544 Plaveč
Established
Saturday, May 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32920/P

Profit 2025

−267 €

−133 %

Assets

5,065 €

−51 %

Equity

4,725 €

−5.3 %

Debt ratio

6.7 %

−45 pp

Gross margin

86.4 %

+26 pp
Coming soon

Andromia score

Profit

−133 %
−118 €862 €49 €−133 €−736 €−794 €−126 €−84 €821 €−267 €2016201720182019202020212022202320242025

Revenue

+77 %
29 K €12 K €8,550 €5,250 €0 €0 €940 €950 €2,295 €4,070 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−42 pp

Profit / revenue

ROA

-5.3 %

−13 pp

Return on assets

ROE

-5.7 %

−22 pp

Return on equity

Current ratio

14.90

+654 %

Current assets / current liabilities

Earnings before tax

73 €

−94 %

Profit + income tax

Effective tax

465.8 %

+436 pp

Income tax / earnings before tax

Net working capital

4,725 €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201612 K €20178,550 €20185,300 €201980 €202019 €2021940 €2022950 €20232,295 €20244,090 €2025

Income statement

Item2022202320242025
Sales of products, services and goods940 €950 €2,295 €4,070 €
Value added163 €177 €1,381 €3,518 €
Operating revenue940 €950 €2,295 €4,090 €
Profit after tax−126 €−84 €821 €−267 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,065 €

Liabilities and equity

  • Equity4,725 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,584 €8,491 €10 K €5,065 €
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 assets5,584 €8,491 €10 K €5,065 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,584 €8,491 €10 K €5,065 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,584 €8,491 €10 K €5,065 €
Equity4,255 €4,171 €4,992 €4,725 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−665 €−791 €−875 €−95 €
Profit/loss for the accounting period after tax−126 €−84 €821 €−267 €
Liabilities1,329 €4,320 €5,312 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 €3,653 €5,212 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,203 €567 €0 €0 €
Provisions100 €100 €100 €0 €

Income tax

Tax liability trend

0 €480 €13 €0 €0 €0 €0 €0 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 14, 2016

    Address Ružová 206/18, 06544 Plaveč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Ružová 206/18, 06544 Plaveč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Tuesday, November 8, 2022

    Address Ružová 206/18, 06544 Plaveč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Monday, March 23, 2020

    Address Ružová 206/18, 06544 Plaveč, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32920/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALSTAV s.r.o.

Registered office

VALSTAV s.r.o.

Ružová 206/18, 06544 Plaveč

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