Company data from Slovak public registers

Andromia Insight
Active

Valse, s. r. o.

Company financial profile・Company ID 51204860・Janka Silana 1400, 03301 Liptovský Hrádok・Founded 2017

Financial reportFinancial statements

Turnover 2024

42 K €

−11 %
Company ID
51204860
Tax ID
2120630897
VAT ID
—
Registered office
Valse, s. r. o.Janka Silana 1400 03301 Liptovský Hrádok
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68894/L

Profit 2024

4,642 €

+85 %

Assets

35 K €

+82 %

Equity

18 K €

+36 %

Debt ratio

50.1 %

+17 pp

Gross margin

17.9 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+85 %
−348 €−208 €397 €−330 €4,593 €1,324 €2,508 €4,642 €20172018201920202021202220232024

Revenue

−16 %
2,650 €15 K €26 K €16 K €48 K €48 K €47 K €40 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+5.7 pp

Profit / revenue

ROA

13.2 %

+0.2 pp

Return on assets

ROE

26.4 %

+7.0 pp

Return on equity

Current ratio

2.18

−83 %

Current assets / current liabilities

Earnings before tax

5,498 €

+87 %

Profit + income tax

Effective tax

15.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,650 €201715 K €201826 K €201916 K €202048 K €202148 K €202247 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €48 K €47 K €40 K €
Value added9,105 €5,513 €7,042 €7,058 €
Operating revenue48 K €48 K €47 K €42 K €
Profit after tax4,593 €1,324 €2,508 €4,642 €
Income tax852 €344 €429 €856 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €12 K €19 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €12 K €19 K €35 K €
Inventory576 €324 €324 €108 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €3,843 €3,354 €21 K €
Financial accounts14 K €8,039 €16 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €12 K €19 K €35 K €
Equity9,106 €10 K €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−487 €4,102 €5,426 €7,934 €
Profit/loss for the accounting period after tax4,593 €1,324 €2,508 €4,642 €
Liabilities31 K €1,780 €6,470 €18 K €
Non-current liabilities6,543 €95 €69 €82 €
Current liabilities24 K €1,685 €1,552 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,849 €1,427 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €23 €53 €19 €852 €344 €429 €856 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

108 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 24, 2023
  • Administratívne službyValid from Thursday, November 16, 2017
  • Chov vybraných druhov zvieratValid from Thursday, November 16, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, November 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2017
  • Čistiace a upratovacie službyValid from Thursday, November 16, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, November 16, 2017
  • Dizajnérske činnostiValid from Thursday, November 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2017
  • Dopravná zdravotná službaValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Besta
    Konateľfrom Thursday, November 16, 2017

    Address Polichno 140, 98513 Polichno, Slovenská republika

Related persons

1 active of 2
  • Martin Besta
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Polichno 140, 98513 Polichno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BestaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Tuesday, May 23, 2023

    Address Prekážka 725/19, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68894/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Valse, s. r. o.

Registered office

Valse, s. r. o.

Janka Silana 1400, 03301 Liptovský Hrádok

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