Active

Valetudo TN, s.r.o.

Company financial profile・Company ID 52516504・K zábraniu 7133, 91101 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52516504
Tax ID: 2121081358
VAT ID: —

Registered office: Valetudo TN, s.r.o.K zábraniu 7133 91101 Trenčín
Established: Tuesday, July 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38653/R

Profit 2024

−760 €

+15 %

Assets

1,786 €

−19 %

Equity

−21 K €

−3.8 %

Debt ratio

1,263.1 %

+256 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.6 %

−1.8 pp

Return on assets

ROE

3.7 %

−0.8 pp

Return on equity

Current ratio

0.06

−1.5 %

Current assets / current liabilities

Earnings before tax

−420 €

+53 %

Profit + income tax

Effective tax

-81.0 %

−81 pp

Income tax / earnings before tax

Net working capital

−21 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,634 €	3,017 €	0 €	0 €
Value added	−2,034 €	−788 €	−376 €	0 €
Operating revenue	7,754 €	3,315 €	0 €	0 €
Profit after tax	−3,315 €	−1,102 €	−898 €	−760 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets384 €
Current assets1,402 €

Liabilities and equity

Equity−21 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,242 €	2,600 €	2,206 €	1,786 €
Non-current assets	1,644 €	1,224 €	804 €	384 €
Property, plant and equipment	1,644 €	1,224 €	804 €	384 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,598 €	1,376 €	1,402 €	1,402 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,634 €	580 €	580 €	580 €
Financial accounts	964 €	796 €	822 €	822 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,242 €	2,600 €	2,206 €	1,786 €
Equity	−18 K €	−19 K €	−20 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−23 K €	−24 K €	−25 K €
Profit/loss for the accounting period after tax	−3,315 €	−1,102 €	−898 €	−760 €
Liabilities	22 K €	22 K €	22 K €	23 K €
Non-current liabilities	33 €	33 €	33 €	33 €
Current liabilities	22 K €	22 K €	22 K €	23 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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských , organizačných a ekonomických poradcovValid from Tuesday, July 23, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnostíValid from Tuesday, July 23, 2019
masérske službyValid from Tuesday, July 23, 2019
organizovanie športových , kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 23, 2019
prenájom hnuteľných vecíValid from Tuesday, July 23, 2019
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 23, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 23, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Horňák
Konateľfrom Monday, December 5, 2022
Address Kubrická 106/34, 91101 Trenčín, Slovenská republika
Ing. Branislav Blažej
Konateľfrom Tuesday, July 23, 2019
Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika
Jana ZemkováInactive
KonateľTuesday, July 23, 2019 – Wednesday, January 4, 2023
Address Považská 595/14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3

Ing. Peter Horňák
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Kubrická 106/34, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Branislav Blažej
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019
Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Jana ZemkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Wednesday, January 4, 2023
Address Považská 595/14, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38653/R
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Valetudo TN, s.r.o.

Registered office

Valetudo TN, s.r.o.

K zábraniu 7133, 91101 Trenčín

Open in Google Maps

Valetudo TN, 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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