Company data from Slovak public registers

Active

Valley Stork s. r. o.

Company financial profileCompany ID 50467719Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2016

Turnover 2024

40 K €

−42 %
Company ID
50467719
Tax ID
2120335844
VAT ID
SK2120335844, under §7a, registered since Wednesday, November 30, 2016
Registered office
Valley Stork s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113546/B

Profit 2024

1,757 €

+3.0 %

Assets

31 K €

−33 %

Equity

27 K €

+7.0 %

Debt ratio

14.6 %

−32 pp

Gross margin

12.1 %

+5.0 pp
Coming soon

Andromia score

Profit

+3.0 %
300 €2,065 €4,383 €2,977 €3,276 €4,205 €1,215 €1,705 €1,757 €201620172018201920202021202220232024

Revenue

−42 %
16 K €239 K €451 K €386 K €284 K €211 K €108 K €69 K €40 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.9 pp

Profit / revenue

ROA

5.6 %

+2.0 pp

Return on assets

ROE

6.5 %

−0.3 pp

Return on equity

Current ratio

6.84

+221 %

Current assets / current liabilities

Earnings before tax

2,097 €

−2.9 %

Profit + income tax

Effective tax

16.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2016239 K €2017451 K €2018386 K €2019284 K €2020211 K €2021108 K €202269 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods211 K €108 K €69 K €40 K €
Value added8,438 €3,536 €4,877 €4,862 €
Operating revenue211 K €108 K €69 K €40 K €
Profit after tax4,205 €1,215 €1,705 €1,757 €
Income tax1,117 €323 €454 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities4,606 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €51 K €47 K €31 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 assets37 K €51 K €47 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €37 K €24 K €
Financial accounts11 K €25 K €11 K €7,267 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €51 K €47 K €31 K €
Equity22 K €23 K €25 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €17 K €18 K €20 K €
Profit/loss for the accounting period after tax4,205 €1,215 €1,705 €1,757 €
Liabilities14 K €27 K €22 K €4,606 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €27 K €22 K €4,606 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

85 €549 €1,165 €791 €870 €1,117 €323 €454 €340 €201620172018201920202021202220232024
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 AgencyDebt amount97.28 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Friday, August 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 19, 2016
  • Počítačové službyValid from Friday, August 19, 2016
  • Reklamné a marketingové službyValid from Friday, August 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 19, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 12, 2016

    Address Rastislavova 778/54, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, October 12, 2016 – Tuesday, May 4, 2021

    Address Južná trieda 1555/19, Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, August 19, 2016 – Thursday, October 20, 2016

    Address Narodnogo opolčenija 11/529, 123423 Moskva, Ruská federácia

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Borysa Hmyry 1B/6, 02140 Kyiv, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Tuesday, May 4, 2021

    Address Južná trieda 1555/19, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Monday, October 9, 2017

    Address Júliusa Lörincza 2137/15, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113546/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Valley Stork s. r. o.

Registered office

Valley Stork s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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