Value Investments s. r. o.

Company financial profile・Company ID 50493175・Papraďová 3, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

99 K €

−32 %

Company ID: 50493175
Tax ID: 2120349033
VAT ID: SK2120349033, under §4, registered since Wednesday, April 4, 2018

Registered office: Value Investments s. r. o.Papraďová 3 82101 Bratislava - mestská časť Ružinov
Established: Thursday, September 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114104/B

Profit 2025

44 K €

−42 %Net profit after tax

Assets

1.07 M €

+15 %Total assets, stated excl. VAT

Equity

953 K €

+4.8 %Assets less external liabilities

Debt ratio

11.2 %

+8.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−42 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

44.4 %

−7.4 pp

Profit / revenue

ROA

4.1 %

−4.0 pp

Return on assets

ROE

4.6 %

−3.7 pp

Return on equity

Return on costs

79.7 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-8.9 %

−95 pp

Added value / revenue

Earnings before tax

45 K €

−42 %

Profit + income tax

Effective tax

2.1 %

+0.9 pp

Income tax / earnings before tax

Current ratio

5.60

−89 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	139 K €	0 €
Value added	−15 K €	−16 K €	127 K €	−8,765 €
Operating revenue	19 K €	3,362 €	146 K €	99 K €
Profit after tax	−125 K €	−61 K €	76 K €	44 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets839 K €
Current assets234 K €

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

Liabilities and equity

Equity953 K €
Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	877 K €	837 K €	931 K €	1.07 M €
Non-current assets	772 K €	736 K €	743 K €	839 K €
Property, plant and equipment	772 K €	736 K €	743 K €	839 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	101 K €	187 K €	234 K €
Inventory	97 K €	98 K €	98 K €	98 K €
Non-current receivables	1,500 €	1,500 €	28 K €	133 K €
Current receivables	1,675 €	1,170 €	43 K €	2,890 €
Financial accounts	5,087 €	611 €	17 K €	488 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	877 K €	837 K €	931 K €	1.07 M €
Equity	−468 K €	833 K €	909 K €	953 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−348 K €	−473 K €	−534 K €	−459 K €
Profit/loss for the accounting period after tax	−125 K €	−61 K €	76 K €	44 K €
Liabilities	1.35 M €	3,346 €	22 K €	120 K €
Non-current liabilities	1.34 M €	0 €	18 K €	78 K €
Current liabilities	512 €	3,346 €	3,668 €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period57.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount80,920 €

Counterparties1

Latest contractMonday, December 15, 2025

Largest partners

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Slovenský pozemkový fond1×80,920 €Monday, December 15, 2025

Recent contracts

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Kúpna zmluva č. 05346/2025-PKZ-K40705/25.00 - DARK DOG Slovakia, s.r.o., Value Investment s. r. o., k.ú. Krmeš, okres Senec
Slovenský pozemkový fond80,920 €Monday, December 15, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2016
Finančný lízingValid from Thursday, September 15, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 15, 2016
Prenájom hnuteľných vecíValid from Thursday, September 15, 2016
Prípravné práce k realizácii stavbyValid from Thursday, September 15, 2016
Reklamné a marketingové službyValid from Thursday, September 15, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 15, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Oliver ŠkutilActive
Konateľfrom Friday, December 7, 2018
Address Bajzova 233/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Viliam KánikActive
Konateľfrom Thursday, September 15, 2016
Address Narcisová 1611/1, 90041 Rovinka, Slovenská republika

Related persons

2 active of 4

Ing. Viliam KánikActive
Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021
Address Narcisová 1611/1, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír WeissActive
Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021
Address Bellova 12583/12D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viliam KánikEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Wednesday, April 28, 2021
Address Narcisová 1611/1, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam KánikEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Monday, August 20, 2018
Address Haburská 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114104/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Value Investments s. r. o.

Registered office

Value Investments s. r. o.

Papraďová 3, 82101 Bratislava - mestská časť Ružinov

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Value Investments s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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