Valve Trade s.r.o.

Company financial profile・Company ID 50650637・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

1.27 M €

+28 %

Company ID: 50650637
Tax ID: 2120414351
VAT ID: SK2120414351, under §4, registered since Wednesday, June 7, 2017

Registered office: Valve Trade s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128443/B

Profit 2025

91 K €

+34 %Net profit after tax

Assets

537 K €

+1.8 %Total assets, stated excl. VAT

Equity

323 K €

+0.6 %Assets less external liabilities

Debt ratio

39.8 %

+0.7 ppLiabilities / total assets

Gross margin

15.8 %

+1.4 ppGross profit / sales

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Andromia score

—

Profit

+34 %

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

Revenue

+25 %

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

7.2 %

+0.3 pp

Profit / revenue

Profit margin

7.3 %

+0.5 pp

Profit / sales

ROA

16.9 %

+4.0 pp

Return on assets

ROE

28.1 %

+6.9 pp

Return on equity

Return on costs

7.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+1.1 pp

Added value / revenue

Earnings before tax

116 K €

+34 %

Profit + income tax

Effective tax

21.7 %

+0.6 pp

Income tax / earnings before tax

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	922 K €	839 K €	992 K €	1.24 M €
Value added	127 K €	116 K €	143 K €	196 K €
Operating revenue	922 K €	840 K €	993 K €	1.27 M €
Profit after tax	75 K €	60 K €	68 K €	91 K €
Income tax	20 K €	16 K €	18 K €	25 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	28 K €	39 K €	40 K €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets483 K €

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

Liabilities and equity

Equity323 K €
Liabilities213 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	384 K €	341 K €	527 K €	537 K €
Non-current assets	36 K €	41 K €	31 K €	54 K €
Property, plant and equipment	36 K €	41 K €	31 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	348 K €	300 K €	496 K €	483 K €
Inventory	2,738 €	5,718 €	1,971 €	4,985 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	171 K €	235 K €	229 K €
Financial accounts	108 K €	123 K €	259 K €	249 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	384 K €	341 K €	527 K €	537 K €
Equity	238 K €	253 K €	321 K €	323 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	158 K €	189 K €	248 K €	227 K €
Profit/loss for the accounting period after tax	75 K €	60 K €	68 K €	91 K €
Liabilities	146 K €	88 K €	206 K €	213 K €
Non-current liabilities	23 K €	17 K €	11 K €	26 K €
Current liabilities	122 K €	70 K €	192 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	986 €	1,412 €	2,764 €	2,402 €

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 period0 €Tax liability for the period5,841.12 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výroba bižutérie a suvenírovValid from Saturday, May 19, 2018
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, May 19, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 1, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 1, 2017
Administratívne službyValid from Wednesday, January 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
Prenájom hnuteľných vecíValid from Wednesday, January 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Angel KútnyActive
Konateľfrom Wednesday, April 4, 2018
Address B. Nemcovej 381/4, 92701 Šaľa, Slovenská republika
Mgr. Stanislav HoralEnded
KonateľTuesday, October 17, 2017 – Friday, May 18, 2018
Address Spartakovská 6464/9, 91701 Trnava, Slovenská republika
Ing. Mária KrajčiováEnded
KonateľThursday, May 11, 2017 – Tuesday, October 31, 2017
Address Červená 537/17, 01003 Žilina, Slovenská republika
Mgr. Peter KucejEnded
KonateľWednesday, January 18, 2017 – Wednesday, May 17, 2017
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Ing. Angel KútnyActive
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018
Address B. Nemcovej 381/4, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Stanislav HoralEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Friday, May 18, 2018
Address Spartakovská 6464/9, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Tuesday, October 31, 2017
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Valve Trade s.r.o.from Saturday, May 19, 2018
- Maka Trade s.r.o.Wednesday, January 18, 2017 – Friday, May 18, 2018
Registered office
2 records
- Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, November 1, 2017
- Červená 17, 01003 Žilina, Slovenská republikaWednesday, January 18, 2017 – Tuesday, October 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128443/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Valve Trade s.r.o.

Registered office

Valve Trade s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

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Valve Trade 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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