Company data from Slovak public registers

Active

VAL s.r.o.

Company financial profileCompany ID 52021491Obchodná 559/37, 81106 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

34 K €

−2.8 %
Company ID
52021491
Tax ID
2120866539
VAT ID
SK2120866539, under §7a, registered since Wednesday, January 2, 2019
Registered office
VAL s.r.o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142040/B

Profit 2025

8,389 €

+15 %

Assets

117 K €

+8.9 %

Equity

114 K €

+7.9 %

Debt ratio

2.5 %

+0.9 pp

Gross margin

35.6 %

+9.4 pp
Coming soon

Andromia score

Profit

+15 %
221 €25 K €23 K €22 K €27 K €5,588 €7,302 €8,389 €20182019202020212022202320242025

Revenue

−2.7 %
2,300 €34 K €38 K €37 K €45 K €22 K €35 K €34 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+3.8 pp

Profit / revenue

ROA

7.2 %

+0.4 pp

Return on assets

ROE

7.3 %

+0.4 pp

Return on equity

Current ratio

40.70

−36 %

Current assets / current liabilities

Earnings before tax

9,321 €

+8.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

114 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,300 €201834 K €201938 K €202037 K €202145 K €202222 K €202335 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €22 K €35 K €34 K €
Value added32 K €6,021 €9,096 €12 K €
Operating revenue45 K €22 K €35 K €34 K €
Profit after tax27 K €5,588 €7,302 €8,389 €
Income tax4,899 €986 €1,289 €932 €

Assets

  • Non-current assets0 €
  • Current assets117 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities2,881 €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €110 K €108 K €117 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €110 K €108 K €117 K €
Inventory3,312 €9,536 €6,376 €5,172 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €77 K €77 K €92 K €
Financial accounts44 K €24 K €24 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €110 K €108 K €117 K €
Equity103 K €109 K €106 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €98 K €93 K €101 K €
Profit/loss for the accounting period after tax27 K €5,588 €7,302 €8,389 €
Liabilities5,313 €986 €1,682 €2,881 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,313 €986 €1,682 €2,881 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

59 €6,731 €4,151 €3,943 €4,899 €986 €1,289 €932 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, October 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 26, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 26, 2018
  • Reklamné a marketingové službyValid from Friday, October 26, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 26, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 26, 2018

    Address Sadmelijská 7464/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Friday, October 26, 2018

    Address Sadmelijská 7464/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Oleksiy FirInactive
    KonateľFriday, October 26, 2018 – Thursday, July 31, 2025

    Address Kadnárova 2515/37, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, October 26, 2018 – Thursday, July 31, 2025

    Address Kadnárova 2515/37, 83151 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Sadmelijská 7464/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Sadmelijská 7464/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oleksiy FirInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, July 31, 2025

    Address Kadnárova 2515/37, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, July 31, 2025

    Address Kadnárova 2515/37, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oleksiy FirInactive
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, September 11, 2019

    Address Poľná 462/12, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, September 11, 2019

    Address Poľná 462/12, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142040/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAL s.r.o.

Registered office

VAL s.r.o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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