Company data from Slovak public registers

Andromia Insight
Active

VALLEVA SK s. r. o.

Company financial profile・Company ID 52688542・Poruba 55/a, 97211 Poruba・Founded 2019

Financial reportFinancial statements

Turnover 2023

18 K €

+41 %
Company ID
52688542
Tax ID
2121135687
VAT ID
—
Registered office
VALLEVA SK s. r. o.Poruba 55/a 97211 Poruba
Established
Tuesday, November 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39258/R

Profit 2023

716 €

+84 %

Assets

5,568 €

+7.1 %

Equity

5,454 €

+6.4 %

Debt ratio

2.1 %

+0.7 pp

Gross margin

17.4 %

−4.5 pp
Coming soon

Andromia score

—

Profit

+84 %
0 €−262 €−3 €390 €716 €20192020202120222023

Revenue

+41 %
0 €15 K €10 K €13 K €18 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.9 pp

Profit / revenue

ROA

12.9 %

+5.4 pp

Return on assets

ROE

13.1 %

+5.5 pp

Return on equity

Current ratio

48.84

−35 %

Current assets / current liabilities

Earnings before tax

830 €

+81 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

5,454 €

+6.4 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201915 K €202010 K €202113 K €202218 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods15 K €10 K €13 K €18 K €
Value added698 €7,094 €2,823 €3,168 €
Operating revenue15 K €10 K €13 K €18 K €
Profit after tax−262 €−3 €390 €716 €
Income tax0 €0 €69 €114 €

Assets

  • Non-current assets0 €
  • Current assets5,568 €

Liabilities and equity

  • Equity5,454 €
  • Liabilities114 €

Balance sheet

Assets

Item2020202120222023
Total assets4,738 €4,735 €5,197 €5,568 €
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 assets4,738 €4,735 €5,197 €5,568 €
Inventory0 €150 €0 €0 €
Non-current receivables150 €0 €0 €0 €
Current receivables0 €0 €1,234 €2,089 €
Financial accounts4,588 €4,585 €3,963 €3,479 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,738 €4,735 €5,197 €5,568 €
Equity4,738 €4,735 €5,128 €5,454 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−262 €−262 €−262 €
Profit/loss for the accounting period after tax−262 €−3 €390 €716 €
Liabilities0 €0 €69 €114 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €69 €114 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €69 €114 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, November 26, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 26, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 26, 2019
  • odevná výrobaValid from Tuesday, November 26, 2019
  • organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, November 26, 2019
  • poskytovanie obslužných služieb pri kultúrnych a spoločenských podujatiachValid from Tuesday, November 26, 2019
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 26, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Eva Hodásová
    Konateľfrom Thursday, December 12, 2019

    Address Poruba 55/a, 97211 Poruba, Slovenská republika

  • Eva Vallušová
    Konateľfrom Tuesday, November 26, 2019

    Address Poruba 55/a, 97211 Poruba, Slovenská republika

  • Jozef Hodás
    Konateľfrom Tuesday, November 26, 2019

    Address Poruba 55/a, 97211 Poruba, Slovenská republika

Related persons

3 active of 3
  • Eva Hodásová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Poruba 55/a, 97211 Poruba, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Eva Vallušová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Poruba 55/a, 97211 Poruba, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Jozef Hodás
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Poruba 55/a, 97211 Poruba, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39258/R
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALLEVA SK s. r. o.

Registered office

VALLEVA SK s. r. o.

Poruba 55/a, 97211 Poruba

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