Active

VALTRADO s. r. o.

Company financial profile・Company ID 50575643・Dúbravka 5795, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial report Financial statements

Turnover 2025

31 K €

+16 %

Company ID: 50575643
Tax ID: 2120402911
VAT ID: —

Registered office: VALTRADO s. r. o.Dúbravka 5795 84101 Bratislava - mestská časť Dúbravka
Established: Wednesday, December 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116159/B

Profit 2025

3,616 €

+78 %

Assets

14 K €

+43 %

Equity

12 K €

+37 %

Debt ratio

15.7 %

+3.7 pp

Gross margin

73.0 %

+11 pp

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Andromia score

—

Profit

+78 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+4.0 pp

Profit / revenue

ROA

26.4 %

+5.2 pp

Return on assets

ROE

31.4 %

+7.2 pp

Return on equity

Current ratio

7.21

−28 %

Current assets / current liabilities

Earnings before tax

4,018 €

+68 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+37 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	27 K €	27 K €	31 K €
Value added	8,504 €	14 K €	17 K €	23 K €
Operating revenue	18 K €	27 K €	27 K €	31 K €
Profit after tax	756 €	1,792 €	2,031 €	3,616 €
Income tax	133 €	316 €	358 €	402 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity12 K €
Liabilities2,154 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,081 €	7,361 €	9,549 €	14 K €
Non-current assets	552 €	0 €	0 €	0 €
Property, plant and equipment	552 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,529 €	7,361 €	9,549 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,711 €	0 €	2,450 €
Financial accounts	4,529 €	5,650 €	9,549 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,081 €	7,361 €	9,549 €	14 K €
Equity	4,580 €	6,372 €	8,403 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,676 €	−920 €	872 €	2,413 €
Profit/loss for the accounting period after tax	756 €	1,792 €	2,031 €	3,616 €
Liabilities	501 €	989 €	1,146 €	2,154 €
Non-current liabilities	101 €	141 €	190 €	255 €
Current liabilities	400 €	848 €	956 €	1,899 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

5 registered activities

Podporné činnosti súvisiace so scénickým umením. SK NACE 90020Valid from Tuesday, June 6, 2023
Čistiace a upratovacie službyValid from Wednesday, December 21, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, December 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Valter Kučera
Konateľfrom Wednesday, December 21, 2016
Address Dúbravka 5795, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Valter Kučera
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016
Address Dúbravka 5795, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116159/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 21, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.10.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VALTRADO s. r. o.

Registered office

VALTRADO s. r. o.

Dúbravka 5795, 84101 Bratislava - mestská časť Dúbravka

Open in Google Maps

VALTRADO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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