Hidden Valley s. r. o.

Company financial profile・Company ID 50711521・Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

39 K €

+95 %

Company ID: 50711521
Tax ID: 2120437440
VAT ID: SK2120437440, under §4, registered since Wednesday, July 19, 2017

Registered office: Hidden Valley s. r. o.Račianska 1579/88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117269/B

Profit 2025

3,250 €

+449 %Net profit after tax

Assets

17 K €

+33 %Total assets, stated excl. VAT

Equity

15 K €

+27 %Assets less external liabilities

Debt ratio

9.6 %

+4.4 ppLiabilities / total assets

Gross margin

14.6 %

+13 ppGross profit / sales

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Andromia score

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Profit

+449 %

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

Revenue

+95 %

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

8.3 %

+13 pp

Profit / revenue

Profit margin

8.3 %

+13 pp

Profit / sales

ROA

19.2 %

+27 pp

Return on assets

ROE

21.3 %

+29 pp

Return on equity

Return on costs

9.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

+13 pp

Added value / revenue

Earnings before tax

3,627 €

+713 %

Profit + income tax

Effective tax

10.4 %

+68 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	13 K €	12 K €	20 K €	39 K €
Value added	1,582 €	−788 €	382 €	5,675 €
Operating revenue	13 K €	12 K €	20 K €	39 K €
Profit after tax	161 €	−2,205 €	−932 €	3,250 €
Income tax	45 €	0 €	340 €	377 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,282 €	1,279 €	1,470 €	1,622 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity15 K €
Liabilities1,631 €

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	16 K €	13 K €	13 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	13 K €	13 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	3,505 €
Current receivables	10 K €	11 K €	11 K €	2,539 €
Financial accounts	6,223 €	2,482 €	1,648 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	13 K €	13 K €	17 K €
Equity	15 K €	13 K €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,977 €	10 K €	7,924 €	6,992 €
Profit/loss for the accounting period after tax	161 €	−2,205 €	−932 €	3,250 €
Liabilities	1,300 €	500 €	665 €	1,631 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,300 €	500 €	665 €	1,631 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount107.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, February 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2017
Čistiace a upratovacie službyValid from Thursday, February 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2017
Počítačové službyValid from Thursday, February 9, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 9, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Martin AdamkovičActive
Konateľfrom Thursday, December 6, 2018
Address Gercenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Rastislav PoživenecEnded
KonateľThursday, February 9, 2017 – Wednesday, December 12, 2018
Address Humenské nám. 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Martin AdamkovičActive
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2023
Address Gercenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution500,000 EUR
Martin AdamkovičEnded
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Thursday, September 14, 2023
Address Gercenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
S.A. Venture s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Thursday, May 21, 2020
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav PoživenecEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Wednesday, December 12, 2018
Address Humenské nám. 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Hidden Valley s. r. o.from Friday, May 22, 2020
- HUMNO DEVELOP s. r. o.Thursday, February 9, 2017 – Thursday, May 21, 2020
Registered office
4 records
- Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, April 11, 2025
- Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 22, 2020 – Thursday, April 10, 2025
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, December 13, 2018 – Thursday, May 21, 2020
- Humenské nám. 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, February 9, 2017 – Wednesday, December 12, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117269/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 9, 2017Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 13.1.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Hidden Valley s. r. o.

Registered office

Hidden Valley s. r. o.

Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto

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Hidden Valley 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder