VALEN Real Estate s. r. o.

Company financial profile・Company ID 52301494・Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

36 K €

−0.6 %

Company ID: 52301494
Tax ID: 2121014291
VAT ID: —

Registered office: VALEN Real Estate s. r. o.Mlynské nivy 78C/18734 82105 Bratislava - mestská časť Ružinov
Established: Friday, May 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136994/B

Profit 2025

6,793 €

−54 %Net profit after tax

Assetsexcl. VAT

106 K €

−8.0 %Total assets, stated excl. VAT

Equity

105 K €

+6.9 %Assets less external liabilities

Debt ratio

0.7 %

−14 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

36.6 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−54 %

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

Revenue

−0.6 %

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

18.7 %

−21 pp

Profit / revenue

Profit margin

18.7 %

−21 pp

Profit / sales

ROA

6.4 %

−6.3 pp

Return on assets

ROE

6.4 %

−8.4 pp

Return on equity

Return on costs

23.0 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

−19 pp

Added value / revenue

Earnings before tax

7,548 €

−56 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	27 K €	34 K €	37 K €	36 K €
Value added	22 K €	14 K €	20 K €	13 K €
Operating revenue	27 K €	34 K €	37 K €	36 K €
Profit after tax	19 K €	12 K €	15 K €	6,793 €
Income tax	3,304 €	2,146 €	2,587 €	755 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets106 K €

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

Liabilities and equity

Equity105 K €
Liabilities755 €

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	75 K €	94 K €	116 K €	106 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	94 K €	116 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	0 €	7,801 €	15 K €
Financial accounts	61 K €	94 K €	108 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	94 K €	116 K €	106 K €
Equity	72 K €	84 K €	99 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	67 K €	79 K €	93 K €
Profit/loss for the accounting period after tax	19 K €	12 K €	15 K €	6,793 €
Liabilities	3,304 €	10 K €	17 K €	755 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,304 €	10 K €	17 K €	755 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne práceValid from Friday, May 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 3, 2019
Prenájom hnuteľných vecíValid from Friday, May 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 3, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 3, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 3, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Darina BaňackáActive
Konateľfrom Friday, February 21, 2025
Address Hraničná 340/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dušan BaňackýActive
Konateľfrom Friday, May 3, 2019
Address Mlynské nivy 18734/78C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dušan BaňackýEnded
KonateľFriday, May 3, 2019 – Wednesday, December 7, 2022
Address Okružná 40/38, 07613 Byšta, Slovenská republika
Ing. Dušan BaňackýEnded
KonateľFriday, May 3, 2019 – Monday, March 10, 2025
Address Okružná 40/38, 07613 Byšta, Slovenská republika

Related persons

2 active of 6

Ing. Darina BaňackáActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Hraničná 340/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan BaňackýActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Mlynské nivy 18734/78C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan BaňackýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Monday, March 10, 2025
Address Okružná 40/38, 07613 Byšta, Slovenská republika
Share50 %Contribution2,500 EUR
SANDU s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Monday, March 10, 2025
Address Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan BaňackýEnded
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Wednesday, December 7, 2022
Address Okružná 40/38, 07613 Byšta, Slovenská republika
Share50 %Contribution2,500 EUR
SANDU s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Wednesday, December 7, 2022
Address Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- VALEN Real Estate s. r. o.from Tuesday, March 11, 2025
- DARIDU, s. r. o.Friday, May 3, 2019 – Monday, March 10, 2025
Registered office
2 records
- Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 8, 2022
- Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, May 3, 2019 – Wednesday, December 7, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136994/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VALEN Real Estate s. r. o.

Registered office

VALEN Real Estate s. r. o.

Mlynské nivy 78C/18734, 82105 Bratislava - mestská časť Ružinov

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VALEN Real Estate 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

Names

Registered office

Ownership structure

Registration

Registered office

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