Active

PD Valentovce s. r. o.

Company financial profile・Company ID 52370445・Zbudská Belá 57, 06701 Zbudská Belá・Founded 2019

Financial report Financial statements

Turnover 2025

99 K €

+40 %

Company ID: 52370445
Tax ID: 2120996284
VAT ID: SK2120996284, under §4, registered since Friday, September 2, 2022

Registered office: PD Valentovce s. r. o.Zbudská Belá 57 06701 Zbudská Belá
Established: Tuesday, April 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38191/P

Profit 2025

2,694 €

−32 %

Assets

277 K €

+75 %

Equity

21 K €

+15 %

Debt ratio

92.4 %

+4.0 pp

Gross margin

-42.4 %

+1,561 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

+629 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.9 pp

Profit / revenue

ROA

1.0 %

−1.5 pp

Return on assets

ROE

12.8 %

−8.9 pp

Return on equity

Current ratio

0.23

−70 %

Current assets / current liabilities

Earnings before tax

3,654 €

−26 %

Profit + income tax

Effective tax

26.3 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−180 K €

−666 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,000 €	2,291 €	1,705 €	12 K €
Value added	−36 K €	−18 K €	−27 K €	−5,268 €
Operating revenue	50 K €	46 K €	71 K €	99 K €
Profit after tax	883 €	3,361 €	3,981 €	2,694 €
Income tax	81 €	403 €	977 €	960 €

Assets

Non-current assets224 K €
Current assets53 K €

Liabilities and equity

Equity21 K €
Liabilities256 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	153 K €	158 K €	277 K €
Non-current assets	27 K €	100 K €	81 K €	224 K €
Property, plant and equipment	27 K €	100 K €	81 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	53 K €	78 K €	53 K €
Inventory	5,699 €	5,329 €	6,735 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,463 €	38 K €	10 K €	5,573 €
Financial accounts	22 K €	10 K €	60 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	153 K €	158 K €	277 K €
Equity	11 K €	14 K €	18 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,163 €	6,046 €	9,406 €	13 K €
Profit/loss for the accounting period after tax	883 €	3,361 €	3,981 €	2,694 €
Liabilities	51 K €	139 K €	140 K €	256 K €
Non-current liabilities	0 €	53 K €	39 K €	23 K €
Current liabilities	51 K €	86 K €	101 K €	233 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,530 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, April 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
Čistiace a upratovacie službyValid from Tuesday, April 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2019
Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 30, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Bicko
Konateľfrom Tuesday, April 30, 2019
Address Zbudská Belá 57, 06701 Zbudská Belá, Slovenská republika

Related persons

1 active of 1

Martin Bicko
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Zbudská Belá 57, 06701 Zbudská Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38191/P
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PD Valentovce s. r. o.

Registered office

PD Valentovce s. r. o.

Zbudská Belá 57, 06701 Zbudská Belá

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PD Valentovce 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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