Company data from Slovak public registers

Active

Value Invest, s. r. o.

Company financial profileCompany ID 52821811Dobšinského 977/26, 902 01 PezinokFounded 2020

Turnover 2025

45 K €

−10 %
Company ID
52821811
Tax ID
2121234940
VAT ID
Registered office
Value Invest, s. r. o.Dobšinského 977/26 902 01 Pezinok
Established
Wednesday, April 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144379/B

Profit 2025

26 K €

+6.7 %

Assets

59 K €

+71 %

Equity

56 K €

+85 %

Debt ratio

6.2 %

−7.5 pp

Gross margin

66.4 %

+9.2 pp
Coming soon

Andromia score

Profit

+6.7 %
5,872 €15 K €14 K €19 K €24 K €26 K €202020212022202320242025

Revenue

−10 %
22 K €39 K €40 K €42 K €50 K €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

+9.3 pp

Profit / revenue

ROA

43.2 %

−26 pp

Return on assets

ROE

46.1 %

−34 pp

Return on equity

Current ratio

16.21

+122 %

Current assets / current liabilities

Earnings before tax

29 K €

+1.5 %

Profit + income tax

Effective tax

11.6 %

−4.3 pp

Income tax / earnings before tax

Net working capital

56 K €

+85 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202039 K €202140 K €202242 K €202350 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €42 K €50 K €45 K €
Value added17 K €22 K €28 K €30 K €
Operating revenue40 K €42 K €50 K €45 K €
Profit after tax14 K €19 K €24 K €26 K €
Income tax2,476 €3,330 €4,549 €3,374 €
Current income tax2,476 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities3,669 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €60 K €35 K €59 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 assets43 K €60 K €35 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables347 €347 €347 €347 €
Current receivables3,016 €3,016 €3,216 €3,216 €
Current financial assets0 €
Financial accounts39 K €57 K €31 K €56 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €60 K €35 K €59 K €
Equity40 K €57 K €30 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €
Profit/loss of previous years15 K €29 K €0 €24 K €
Profit/loss for the accounting period after tax14 K €19 K €24 K €26 K €
Liabilities2,957 €3,657 €4,776 €3,669 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,957 €3,657 €4,776 €3,669 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,077 €2,743 €2,476 €3,330 €4,549 €3,374 €202020212022202320242025
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

7 registered activities

  • Administratívne službyValid from Wednesday, April 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 15, 2020
  • Vedenie účtovníctvaValid from Wednesday, April 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 15, 2020

    Address Jilemnického 1016/22, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, April 15, 2020 – Friday, September 26, 2025

    Address Dobšinského 977/26, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2025

    Address Jilemnického 1016/22, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Friday, September 26, 2025

    Address Dobšinského 977/26, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144379/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Value Invest, s. r. o.

Registered office

Value Invest, s. r. o.

Dobšinského 977/26, 902 01 Pezinok

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