Company data from Slovak public registers

Andromia Insight
Active

ValVer s.r.o.

Company financial profile・Company ID 52681301・Trieda Hradca Králové 3878/5, 97404 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

5,241 €

+40 %
Company ID
52681301
Tax ID
2121101136
VAT ID
SK2121101136, under §4, registered since Thursday, January 1, 2026
Registered office
ValVer s.r.o.Trieda Hradca Králové 3878/5 97404 Banská Bystrica
Established
Tuesday, October 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37415/S

Profit 2024

2,056 €

+2,678 %

Assets

7,753 €

+86 %

Equity

6,207 €

+50 %

Debt ratio

19.9 %

+20 pp

Gross margin

65.6 %

+61 pp
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Andromia score

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Profit

+2,678 %
−240 €−1,003 €324 €−43 €74 €2,056 €201920202021202220232024

Revenue

+40 %
0 €2,595 €35 €1,575 €3,740 €5,241 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+37 pp

Profit / revenue

ROA

26.5 %

+25 pp

Return on assets

ROE

33.1 %

+31 pp

Return on equity

Current ratio

6.39

−98 %

Current assets / current liabilities

Earnings before tax

2,396 €

+2,654 %

Profit + income tax

Effective tax

14.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

6,540 €

+58 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20192,595 €20202,520 €20211,625 €20223,740 €20235,241 €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 €1,575 €3,740 €5,241 €
Value added−2,101 €−33 €161 €3,437 €
Operating revenue2,520 €1,625 €3,740 €5,241 €
Profit after tax324 €−43 €74 €2,056 €
Income tax0 €0 €13 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,753 €

Liabilities and equity

  • Equity6,207 €
  • Liabilities1,546 €

Balance sheet

Assets

Item2021202220232024
Total assets4,081 €4,199 €4,163 €7,753 €
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 assets4,081 €4,199 €4,163 €7,753 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,976 €4,294 €
Financial accounts4,081 €4,199 €187 €3,459 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,081 €4,199 €4,163 €7,753 €
Equity4,081 €4,037 €4,150 €6,207 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,243 €−936 €−979 €−908 €
Profit/loss for the accounting period after tax324 €−43 €74 €2,056 €
Liabilities0 €162 €13 €1,546 €
Non-current liabilities0 €0 €0 €4 €
Current liabilities0 €162 €13 €1,213 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €329 €

Income tax

Tax liability trend

0 €0 €0 €0 €13 €340 €201920202021202220232024
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 AgencyDebt amount178.3 €Yes

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 22, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, February 22, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 22, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, February 22, 2024
  • Administratívne službyValid from Tuesday, October 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2019
  • Dizajnérske činnostiValid from Tuesday, October 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudmila Verkinová
    Konateľfrom Wednesday, February 7, 2024

    Address Starohorská 6154/42, 97411 Banská Bystrica, Slovenská republika

  • Ing. Marek NovysedlákInactive
    KonateľTuesday, October 1, 2019 – Wednesday, February 21, 2024

    Address Internátna 31, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Ľudmila Verkinová
    Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024

    Address Starohorská 6154/42, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Valéria ProcházkováInactive
    ProkuristaFriday, January 3, 2025 – Tuesday, September 2, 2025

    Address Trieda Hradca Králové 3878/5, 97404 Banská Bystrica, Slovenská republika

  • Ing. Marek NovysedlákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Wednesday, February 21, 2024

    Address Internátna 31, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37415/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ValVer s.r.o.

Registered office

ValVer s.r.o.

Trieda Hradca Králové 3878/5, 97404 Banská Bystrica

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