VALEN Finance s. r. o.

Company financial profile・Company ID 51220458・Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

178 K €

+4.2 %

Company ID: 51220458
Tax ID: 2120635231
VAT ID: SK2120635231, under §4, registered since Wednesday, December 25, 2019

Registered office: VALEN Finance s. r. o.Mlynské nivy 78C/18734 82105 Bratislava - mestská časť Ružinov
Established: Saturday, November 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124168/B

Profit 2025

36 K €

−41 %Net profit after tax

Assetsexcl. VAT

298 K €

+83 %Total assets, stated excl. VAT

Equity

188 K €

+24 %Assets less external liabilities

Debt ratio

36.9 %

+30 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

32.6 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−41 %

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

Revenue

+4.2 %

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

20.2 %

−16 pp

Profit / revenue

Profit margin

20.2 %

−16 pp

Profit / sales

ROA

12.1 %

−26 pp

Return on assets

ROE

19.2 %

−21 pp

Return on equity

Return on costs

25.3 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

−17 pp

Added value / revenue

Earnings before tax

46 K €

−41 %

Profit + income tax

Effective tax

21.4 %

+0.3 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	71 K €	74 K €	171 K €	178 K €
Value added	31 K €	35 K €	85 K €	58 K €
Operating revenue	71 K €	74 K €	171 K €	178 K €
Profit after tax	24 K €	23 K €	62 K €	36 K €
Income tax	6,549 €	6,060 €	16 K €	9,811 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	3,825 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets264 K €

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

Liabilities and equity

Equity188 K €
Liabilities110 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	79 K €	95 K €	163 K €	298 K €
Non-current assets	2,500 €	2,500 €	14 K €	35 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	14 K €	35 K €
Current assets	76 K €	92 K €	149 K €	264 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	48 K €	60 K €	103 K €
Financial accounts	33 K €	44 K €	89 K €	160 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	95 K €	163 K €	298 K €
Equity	68 K €	91 K €	152 K €	188 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	63 K €	86 K €	147 K €
Profit/loss for the accounting period after tax	24 K €	23 K €	62 K €	36 K €
Liabilities	11 K €	4,129 €	11 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	30 K €
Current liabilities	11 K €	4,129 €	11 K €	1,691 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	78 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25.06 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne práceValid from Saturday, November 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 25, 2017
Prenájom hnuteľných vecíValid from Saturday, November 25, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 25, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 25, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 25, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan BaňackýActive
Konateľfrom Saturday, November 25, 2017
Address Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Ing. Michal Enzo HusárEnded
KonateľThursday, August 17, 2023 – Tuesday, November 7, 2023
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dušan BaňackýEnded
KonateľSaturday, November 25, 2017 – Tuesday, November 7, 2023
Address Okružná 40/38, 07613 Byšta, Slovenská republika

Related persons

1 active of 3

Ing. Dušan BaňackýActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023
Address Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan BaňackýEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, November 7, 2023
Address Okružná 40/38, 07613 Byšta, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan BaňackýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Thursday, September 8, 2022
Address Okružná 40/38, 07613 Byšta, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- VALEN Finance s. r. o.from Tuesday, March 4, 2025
- hypouvery.sk plus s.r.o.Friday, September 1, 2023 – Monday, March 3, 2025
- SANDU s.r.o.Saturday, November 25, 2017 – Thursday, August 31, 2023
Registered office
2 records
- Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 9, 2022
- Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, November 25, 2017 – Thursday, September 8, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124168/B
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

VALEN Finance s. r. o.

Registered office

VALEN Finance s. r. o.

Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

VALEN Finance 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

Ownership structure

Registration

Registered office

Start monitoring the market today