Company data from Slovak public registers

Andromia Insight

Družstvo Valinta

Company financial profile・Company ID 51283395・Žilinská 1, 81105 Bratislava - mestská časť Staré mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2026

0 €

Company ID
51283395
Tax ID
2120721823
VAT ID
—
Registered office
Družstvo ValintaŽilinská 1 81105 Bratislava - mestská časť Staré mesto
Established
Wednesday, February 28, 2018
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/735/B

Profit 2026

3.54 M €

+46 %Net profit after tax

Assets

6.83 M €

+36 %Total assets, stated excl. VAT

Equity

3.89 M €

+41 %Assets less external liabilities

Debt ratio

43.0 %

−2.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+46 %
0 €3.28 M €2.83 M €2.0 M €3.73 M €921 K €2.47 M €2.43 M €3.54 M €20182019202020212022202320242025202620180 €20193.28 M €20202.83 M €20212.0 M €20223.73 M €2023921 K €20242.47 M €20252.43 M €20263.54 M €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025202620180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €20260 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201820192020202120222023202420252026Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Total tax · 2026340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €Current tax · 2026340 €

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.

ROA

51.8 %

+3.4 pp

Return on assets

ROE

90.9 %

+3.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

3.54 M €

+46 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

2.17

+6.9 %

Current assets / current liabilities

Liquidity ratio 1

0.34

+13,366 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.17

+6.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−240 €−538 €−240 €−240 €
Operating revenue0 €0 €0 €0 €
Profit after tax921 K €2.47 M €2.43 M €3.54 M €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets467 K €
  • Current assets6.36 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3.89 M €
  • Liabilities2.94 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets5.26 M €4.82 M €5.01 M €6.83 M €
Non-current assets482 K €401 K €441 K €467 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets482 K €401 K €441 K €467 K €
Current assets4.78 M €4.42 M €4.57 M €6.36 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.77 M €4.42 M €4.56 M €5.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,811 €2,604 €5,626 €987 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities5.26 M €4.82 M €5.01 M €6.83 M €
Equity2.01 M €2.85 M €2.76 M €3.89 M €
Share capital404 K €377 K €331 K €352 K €
Funds and other equity components650 €650 €650 €650 €
Profit/loss of previous years680 K €0 €0 €0 €
Profit/loss for the accounting period after tax921 K €2.47 M €2.43 M €3.54 M €
Liabilities3.25 M €1.97 M €2.25 M €2.94 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.25 M €1.97 M €2.25 M €2.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, February 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 28, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

3 active of 4
  • Kenneth Patrick RyanActive
    Predsedafrom Sunday, October 1, 2023

    Člen družstva poverený členskou schôdzou

    Address Bronzová 696/20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Quentin John CrossleyActive
    Predsedafrom Sunday, October 1, 2023

    Address Pálffyho 1999/13, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Ľuboš VančoActive
    Predsedafrom Wednesday, February 28, 2018

    Člen družstva poverený členskou schôdzou

    Address Vančurova 13529/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Kenneth Patrick RyanEnded
    PredsedaWednesday, February 28, 2018 – Monday, October 30, 2023

    Predseda družstva

    Address Bronzová 696/20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/735/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Družstvo Valinta

Registered office

Družstvo Valinta

Žilinská 1, 81105 Bratislava - mestská časť Staré mesto

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