Company data from Slovak public registers

Active

VALBEL s. r. o.

Company financial profileCompany ID 52144186Jesenského 618/29, 97201 BojniceFounded 2019

Turnover 2025

180 K €

+0.0 %
Company ID
52144186
Tax ID
2120919669
VAT ID
SK2120919669, under §4, registered since Monday, April 1, 2019
Registered office
VALBEL s. r. o.Jesenského 618/29 97201 Bojnice
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37538/R

Profit 2025

90 K €

+7.1 %

Assets

625 K €

−4.8 %

Equity

596 K €

+18 %

Debt ratio

4.6 %

−18 pp

Gross margin

84.1 %

+3.2 pp
Coming soon

Andromia score

Profit

+7.1 %
40 K €61 K €99 K €111 K €105 K €85 K €90 K €2019202020212022202320242025

Revenue

+0.0 %
83 K €110 K €168 K €180 K €180 K €180 K €180 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.3 %

+3.3 pp

Profit / revenue

ROA

14.5 %

+1.6 pp

Return on assets

ROE

15.2 %

−1.5 pp

Return on equity

Current ratio

4.81

+416 %

Current assets / current liabilities

Earnings before tax

115 K €

+7.4 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

110 K €

+1,217 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2019110 K €2020168 K €2021180 K €2022180 K €2023180 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €180 K €180 K €180 K €
Value added176 K €171 K €146 K €151 K €
Operating revenue180 K €180 K €180 K €180 K €
Profit after tax111 K €105 K €85 K €90 K €
Income tax29 K €28 K €23 K €24 K €

Assets

  • Non-current assets486 K €
  • Current assets138 K €

Liabilities and equity

  • Equity596 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets597 K €627 K €656 K €625 K €
Non-current assets504 K €486 K €521 K €486 K €
Property, plant and equipment504 K €486 K €521 K €486 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €141 K €135 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables322 €324 €6,160 €158 €
Financial accounts92 K €141 K €129 K €138 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities597 K €627 K €656 K €625 K €
Equity316 K €421 K €506 K €596 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years200 K €311 K €416 K €501 K €
Profit/loss for the accounting period after tax111 K €105 K €85 K €90 K €
Liabilities281 K €206 K €150 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities141 K €133 K €145 K €29 K €
Long-term bank loans140 K €73 K €5,600 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €16 K €26 K €29 K €28 K €23 K €24 K €2019202020212022202320242025
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

1 registered activity

  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 1, 2019

    Address V. Benedikta 213/21, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address V. Benedikta 213/21, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37538/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALBEL s. r. o.

Registered office

VALBEL s. r. o.

Jesenského 618/29, 97201 Bojnice

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