Company data from Slovak public registers

Andromia Insight
Active

Valentis SK, s.r.o.

Company financial profile・Company ID 51672197・Staré Grunty 1/A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

535 K €

+9.8 %
Company ID
51672197
Tax ID
2120757584
VAT ID
SK2120757584, under §4, registered since Saturday, December 1, 2018
Registered office
Valentis SK, s.r.o.Staré Grunty 1/A 841 04 Bratislava - mestská časť Karlova Ves
Established
Tuesday, May 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128233/B

Profit 2025

13 K €

+1,019 %

Assets

124 K €

+32 %

Equity

−114 K €

+10 %

Debt ratio

191.4 %

−43 pp

Gross margin

29.6 %

+3.4 pp
Coming soon

Andromia score

—

Profit

+1,019 %
−61 K €−70 K €48 K €−4,710 €2,922 €−48 K €1,159 €13 K €20182019202020212022202320242025

Revenue

+10 %
118 K €274 K €410 K €375 K €543 K €440 K €486 K €535 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.2 pp

Profit / revenue

ROA

10.4 %

+9.2 pp

Return on assets

ROE

-11.4 %

−10 pp

Return on equity

Current ratio

1.70

+7.9 %

Current assets / current liabilities

Earnings before tax

19 K €

+505 %

Profit + income tax

Effective tax

30.3 %

−32 pp

Income tax / earnings before tax

Net working capital

43 K €

+26 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2018274 K €2019410 K €2020375 K €2021543 K €2022440 K €2023488 K €2024535 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods543 K €440 K €486 K €535 K €
Value added186 K €126 K €128 K €159 K €
Operating revenue543 K €440 K €488 K €535 K €
Profit after tax2,922 €−48 K €1,159 €13 K €
Income tax0 €0 €1,920 €5,651 €
Current income tax0 €0 €1,920 €5,651 €

Assets

  • Non-current assets19 K €
  • Current assets105 K €
  • Accruals and deferrals350 €

Liabilities and equity

  • Equity−114 K €
  • Liabilities238 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €96 K €94 K €124 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €95 K €94 K €105 K €
Inventory45 K €15 K €13 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €76 K €60 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €3,264 €21 K €28 K €
Accruals and deferrals2,089 €761 €385 €350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €96 K €94 K €124 K €
Equity−80 K €−128 K €−127 K €−114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−88 K €−85 K €−133 K €−132 K €
Profit/loss for the accounting period after tax2,922 €−48 K €1,159 €13 K €
Liabilities211 K €224 K €221 K €238 K €
Non-current liabilities2,311 €2,607 €2,593 €16 K €
Current liabilities53 K €64 K €60 K €62 K €
Short-term financial assistance148 K €149 K €150 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,529 €8,672 €8,404 €8,618 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €5,724 €0 €0 €0 €1,920 €5,651 €20182019202020212022202320242025
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

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 8, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, May 8, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Valentis Netherlands B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2018

    Address Herengracht 493, 1017 BT Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128233/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.4.2018 a dodatkom č. 1 zakladateľskej listine zo dňa 23.4.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Valentis SK, s.r.o.

Registered office

Valentis SK, s.r.o.

Staré Grunty 1/A, 841 04 Bratislava - mestská časť Karlova Ves

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