Company data from Slovak public registers

Andromia Insight
Active

PaedDr. Valéria Germanová, s.r.o.

Company financial profile・Company ID 52304787・M.R.Štefánika 1256/22, 07501 Trebišov・Founded 2019

Financial reportFinancial statements

Turnover 2025

117 K €

+5.2 %
Company ID
52304787
Tax ID
2120970709
VAT ID
—
Registered office
PaedDr. Valéria Germanová, s.r.o.M.R.Štefánika 1256/22 07501 Trebišov
Established
Tuesday, March 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45968/V

Profit 2025

11 K €

−5.7 %

Assets

88 K €

−0.5 %

Equity

83 K €

+16 %

Debt ratio

6.0 %

−13 pp

Gross margin

23.5 %

−11 pp
Coming soon

Andromia score

—

Profit

−5.7 %
5,753 €10 K €11 K €16 K €12 K €12 K €11 K €2019202020212022202320242025

Revenue

+5.2 %
48 K €65 K €81 K €105 K €100 K €111 K €117 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−1.1 pp

Profit / revenue

ROA

12.8 %

−0.7 pp

Return on assets

ROE

13.6 %

−3.1 pp

Return on equity

Current ratio

17.58

+18 %

Current assets / current liabilities

Earnings before tax

14 K €

−5.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

83 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201965 K €202081 K €2021105 K €2022100 K €2023111 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €100 K €111 K €117 K €
Value added28 K €24 K €39 K €28 K €
Operating revenue105 K €100 K €111 K €117 K €
Profit after tax16 K €12 K €12 K €11 K €
Income tax4,140 €3,123 €3,190 €3,007 €
Current income tax4,140 €3,123 €3,190 €3,007 €

Assets

  • Non-current assets0 €
  • Current assets88 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity83 K €
  • Liabilities5,254 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €76 K €89 K €88 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 assets65 K €76 K €89 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €19 K €19 K €19 K €
Current receivables0 €0 €0 €91 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €57 K €69 K €69 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €76 K €89 K €88 K €
Equity48 K €60 K €72 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years27 K €43 K €55 K €67 K €
Profit/loss for the accounting period after tax16 K €12 K €12 K €11 K €
Liabilities17 K €17 K €17 K €5,254 €
Non-current liabilities70 €90 €184 €229 €
Current liabilities6,364 €5,931 €5,974 €5,025 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €11 K €11 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,529 €1,836 €3,000 €4,140 €3,123 €3,190 €3,007 €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

16 registered activities

  • Administratívne službyValid from Tuesday, March 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2019
  • Čistiace a upratovacie službyValid from Tuesday, March 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 26, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 26, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • PaedDr. Valéria Germanová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019

    Address Agátová 2630/24, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45968/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PaedDr. Valéria Germanová, s.r.o.

Registered office

PaedDr. Valéria Germanová, s.r.o.

M.R.Štefánika 1256/22, 07501 Trebišov

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