Company data from Slovak public registers

Valley Stork s. r. o.

Company financial profile・Company ID 50467719・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

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 %Net profit after tax

Assets

31 K €

−33 %Total assets, stated excl. VAT

Equity

27 K €

+7.0 %Assets less external liabilities

Debt ratio

14.6 %

−32 ppLiabilities / total assets

Gross margin

12.1 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.0 %
300 €2,065 €4,383 €2,977 €3,276 €4,205 €1,215 €1,705 €1,757 €2016201720182019202020212022202320242016300 €20172,065 €20184,383 €20192,977 €20203,276 €20214,205 €20221,215 €20231,705 €20241,757 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %
16 K €239 K €451 K €386 K €284 K €211 K €108 K €69 K €40 K €201620172018201920202021202220232024201616 K €2017239 K €2018451 K €2019386 K €2020284 K €2021211 K €2022108 K €202369 K €202440 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

85 €549 €1,165 €791 €870 €1,117 €323 €454 €340 €201620172018201920202021202220232024Total tax · 201685 €Total tax · 2017549 €Total tax · 20181,165 €Total tax · 2019791 €Total tax · 2020870 €Total tax · 20211,117 €Total tax · 2022323 €Total tax · 2023454 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.9 pp

Profit / revenue

Profit margin

4.4 %

+1.9 pp

Profit / sales

ROA

5.6 %

+2.0 pp

Return on assets

ROE

6.5 %

−0.3 pp

Return on equity

Return on costs

4.6 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+5.0 pp

Added value / revenue

Earnings before tax

2,097 €

−2.9 %

Profit + income tax

Effective tax

16.2 %

−4.8 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs2,054 €1,914 €2,334 €2,352 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities4,606 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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