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 report Financial statements

Active

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 %Net profit after tax

Assets

124 K €

+32 %Total assets, stated excl. VAT

Equity

−114 K €

+10 %Assets less external liabilities

Debt ratio

191.4 %

−43 ppLiabilities / total assets

Gross margin

29.6 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,019 %

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

Revenue

+10 %

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

2.4 %

+2.2 pp

Profit / revenue

Profit margin

2.4 %

+2.2 pp

Profit / sales

ROA

10.4 %

+9.2 pp

Return on assets

ROE

-11.4 %

−10 pp

Return on equity

Return on costs

2.5 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+3.4 pp

Added value / revenue

Earnings before tax

19 K €

+505 %

Profit + income tax

Effective tax

30.3 %

−32 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	543 K €	440 K €	486 K €	535 K €
Value added	186 K €	126 K €	128 K €	159 K €
Operating revenue	543 K €	440 K €	488 K €	535 K €
Profit after tax	2,922 €	−48 K €	1,159 €	13 K €
Income tax	0 €	0 €	1,920 €	5,651 €
Current income tax	0 €	0 €	1,920 €	5,651 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	130 K €	118 K €	120 K €	120 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	131 K €	96 K €	94 K €	124 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	95 K €	94 K €	105 K €
Inventory	45 K €	15 K €	13 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	76 K €	60 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	3,264 €	21 K €	28 K €
Accruals and deferrals	2,089 €	761 €	385 €	350 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	96 K €	94 K €	124 K €
Equity	−80 K €	−128 K €	−127 K €	−114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−88 K €	−85 K €	−133 K €	−132 K €
Profit/loss for the accounting period after tax	2,922 €	−48 K €	1,159 €	13 K €
Liabilities	211 K €	224 K €	221 K €	238 K €
Non-current liabilities	2,311 €	2,607 €	2,593 €	16 K €
Current liabilities	53 K €	64 K €	60 K €	62 K €
Short-term financial assistance	148 K €	149 K €	150 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,529 €	8,672 €	8,404 €	8,618 €
Accruals and deferrals	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 period507.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

PharmDr. Radovan Pétervári, MBAActive
Konateľfrom Tuesday, May 8, 2018
Address Kysucká 7767/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Valentis Netherlands B.V.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2018
Address Herengracht 493, 1017 BT Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Staré Grunty 1/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, June 28, 2023
- Štetinova 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 8, 2018 – Tuesday, June 27, 2023

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

Open in Google Maps

Valentis SK, 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

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today