Company data from Slovak public registers

Andromia Insight
Active

Družstvo Valinta

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

Financial reportFinancial statements

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 %

Assets

6.83 M €

+36 %

Equity

3.89 M €

+41 %

Debt ratio

43.0 %

−2.0 pp

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 €201820192020202120222023202420252026

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201820192020202120222023202420252026

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

Current ratio

2.17

+6.9 %

Current assets / current liabilities

Earnings before tax

3.54 M €

+46 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3.42 M €

+48 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−987 K €

−17,435 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201820192020202120222023202420252026
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
  • 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 Ryan
    Predsedafrom Sunday, October 1, 2023

    Člen družstva poverený členskou schôdzou

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

  • Quentin John Crossley
    Predsedafrom Sunday, October 1, 2023

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

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

    Člen družstva poverený členskou schôdzou

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

  • Kenneth Patrick RyanInactive
    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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