Active

VALERIAN s.r.o.

Company financial profile・Company ID 51789655・Jesenského 49/23, 943 01 Štúrovo・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 51789655
Tax ID: 2120784237
VAT ID: —

Registered office: VALERIAN s.r.o.Jesenského 49/23 943 01 Štúrovo
Established: Friday, June 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45978/N

Profit 2024

11 K €

+464 %

Assets

176 K €

−19 %

Equity

−52 K €

+18 %

Debt ratio

129.8 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+464 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

6.4 %

+7.8 pp

Return on assets

ROE

-21.4 %

−26 pp

Return on equity

Current ratio

0.77

−0.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+479 %

Profit + income tax

Effective tax

4.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−52 K €

+18 %

Current assets − current liabilities

Revenue CAGR

983.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,664 €	94 K €	0 €	0 €
Value added	7,490 €	−5,316 €	−125 €	−100 €
Operating revenue	10 K €	95 K €	90 €	0 €
Profit after tax	−17 K €	1,216 €	−3,081 €	11 K €
Income tax	0 €	0 €	0 €	469 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets176 K €

Liabilities and equity

Equity−52 K €
Liabilities228 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	90 K €	217 K €	176 K €
Non-current assets	58 K €	0 €	0 €	0 €
Property, plant and equipment	58 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,226 €	90 K €	217 K €	176 K €
Inventory	0 €	66 K €	173 K €	173 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 €	23 K €	44 K €	2,462 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	8,170 €	1,299 €	464 €	344 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	90 K €	217 K €	176 K €
Equity	−62 K €	−61 K €	−64 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	—
Profit/loss of previous years	−50 K €	−67 K €	−66 K €	−69 K €
Profit/loss for the accounting period after tax	−17 K €	1,216 €	−3,081 €	11 K €
Liabilities	128 K €	150 K €	281 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	128 K €	150 K €	281 K €	228 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	62 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onFriday, November 7, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Friday, June 22, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 22, 2018
prenájom hnuteľných vecíValid from Friday, June 22, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 22, 2018
skladovanie a pomocné činnosti v dopraveValid from Friday, June 22, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Rita Váradi
Konateľfrom Friday, March 24, 2023
Address Horváth Mihály út 26., 3000 Hatvan, Maďarsko
Valerián LakatosInactive
KonateľFriday, June 22, 2018 – Tuesday, April 4, 2023
Address Hunyadi János út 4., 3016 Boldog, Maďarsko

Related persons

1 active of 4

Rita Váradi
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Horváth Mihály út 26., 3000 Hatvan, Maďarsko
Share100 %Contribution5,000 EUR
Valerián LakatosInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Tuesday, April 4, 2023
Address Hunyadi János út 4., 3016 Boldog, Maďarsko
Valerián LakatosInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Monday, August 1, 2022
Address Hunyadi János út 4., 3016 Boldog, Maďarsko
Share100 %Contribution5,000 EUR
Valerián LakatosInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Wednesday, June 12, 2019
Address Horváth Mihály út 26., 3000 Hatvan, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45978/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VALERIAN s.r.o.

Registered office

VALERIAN s.r.o.

Jesenského 49/23, 943 01 Štúrovo

Open in Google Maps

VALERIAN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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