Active

VALRO s. r. o.

Company financial profile・Company ID 51040310・Žltá 1443/24, 90029 Nová Dedinka・Founded 2017

Financial report Financial statements

Turnover 2025

512 K €

+257 %

Company ID: 51040310
Tax ID: 2120577954
VAT ID: SK2120577954, under §4, registered since Thursday, September 1, 2022

Registered office: VALRO s. r. o.Žltá 1443/24 90029 Nová Dedinka
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121891/B

Profit 2025

20 K €

+145 %

Assets

167 K €

+154 %

Equity

30 K €

+223 %

Debt ratio

82.3 %

−3.8 pp

Gross margin

6.2 %

+33 pp

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Andromia score

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Profit

+145 %

Revenue

+263 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+36 pp

Profit / revenue

ROA

12.3 %

+82 pp

Return on assets

ROE

69.1 %

+569 pp

Return on equity

Current ratio

1.22

+3.9 %

Current assets / current liabilities

Earnings before tax

24 K €

+154 %

Profit + income tax

Effective tax

15.8 %

+18 pp

Income tax / earnings before tax

Net working capital

30 K €

+207 %

Current assets − current liabilities

Revenue CAGR

159.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	213 K €	141 K €	514 K €
Value added	9,865 €	61 K €	−38 K €	32 K €
Operating revenue	29 K €	213 K €	143 K €	512 K €
Profit after tax	8,141 €	43 K €	−46 K €	20 K €
Income tax	1,348 €	12 K €	960 €	3,840 €
Current income tax	1,348 €	12 K €	960 €	3,840 €

Assets

Non-current assets0 €
Current assets167 K €
Accruals and deferrals35 €

Liabilities and equity

Equity30 K €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	148 K €	66 K €	167 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	18 K €	148 K €	66 K €	167 K €
Inventory	993 €	0 €	2,080 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,444 €	68 K €	11 K €	141 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	80 K €	53 K €	26 K €
Accruals and deferrals	35 €	412 €	29 €	35 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	148 K €	66 K €	167 K €
Equity	12 K €	55 K €	9,162 €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	815 €	816 €	815 €
Profit/loss of previous years	−1,641 €	5,685 €	49 K €	3,346 €
Profit/loss for the accounting period after tax	8,141 €	43 K €	−46 K €	20 K €
Liabilities	6,788 €	93 K €	57 K €	137 K €
Non-current liabilities	0 €	13 €	41 €	61 €
Current liabilities	6,588 €	92 K €	56 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	919 €	700 €	700 €
Accruals and deferrals	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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 14, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 14, 2022
Prípravné práce k realizácii stavbyValid from Saturday, May 14, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 14, 2022
Administratívne službyValid from Wednesday, August 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 16, 2017
Čistiace a upratovacie službyValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Richard ValúchActive
Konateľfrom Wednesday, August 16, 2017
Address Žltá 1428/7, 90029 Nová Dedinka, Slovenská republika
Peter Valúch, B.S.B.A.Active
Konateľfrom Wednesday, August 16, 2017
Address Žltá 1443/24, 90029 Nová Dedinka, Slovenská republika
Mgr. Richard ValúchEnded
KonateľWednesday, August 16, 2017 – Thursday, May 7, 2020
Address Hrubý Šúr 337, 90301 Hrubý Šúr, Slovenská republika

Related persons

3 active of 6

Mgr. Richard ValúchActive
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022
Address Žltá 1428/7, 90029 Nová Dedinka, Slovenská republika
Share33 %Contribution1,650 EUR
Peter Valúch, B.S.B.A.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022
Address Žltá 1443/24, 90029 Nová Dedinka, Slovenská republika
Share34 %Contribution1,700 EUR
Juan Luis Rojas OvandoActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017
Address Camino Interior Club Militar, Sector Laguna Chica 2185, 4130000 San Pedro de la Paz, Concepción, Čilská republika
Share33 %Contribution1,650 EUR
Mgr. Richard ValúchEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Friday, May 13, 2022
Address Žltá 1428/7, 90029 Nová Dedinka, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Richard ValúchEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Thursday, May 7, 2020
Address Hrubý Šúr 337, 90301 Hrubý Šúr, Slovenská republika
Share33 %Contribution1,650 EUR
Peter Valúch, B.S.B.A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Friday, May 13, 2022
Address Hrubý Šúr 337, 90301 Hrubý Šúr, Slovenská republika
Share34 %Contribution1,700 EUR

Company history

2 changes in the register

Names
2 records
- VALRO s. r. o.from Saturday, May 14, 2022
- Anümka Nutrition, s. r. o.Wednesday, August 16, 2017 – Friday, May 13, 2022
Registered office
2 records
- Žltá 1443/24, 90029 Nová Dedinka, Slovenská republikafrom Saturday, May 14, 2022
- Hrubý Šúr 337, 90301 Hrubý Šúr, Slovenská republikaWednesday, August 16, 2017 – Friday, May 13, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121891/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 16, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.7.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VALRO s. r. o.

Registered office

VALRO s. r. o.

Žltá 1443/24, 90029 Nová Dedinka

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VALRO 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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