Company data from Slovak public registers

Andromia Insight
Active

Valentines s.r.o.

Company financial profile・Company ID 52872793・Bučany 61, 91928 Bučany・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52872793
Tax ID
2121165123
VAT ID
—
Registered office
Valentines s.r.o.Bučany 61 91928 Bučany
Established
Tuesday, January 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45983/T

Profit 2025

−340 €

+0.0 %

Assets

2,359 €

−13 %

Equity

2,019 €

−14 %

Debt ratio

14.4 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−570 €−2,301 €0 €0 €−340 €−340 €202020212022202320242025

Revenue

19 K €22 K €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.4 %

−1.8 pp

Return on assets

ROE

-16.8 %

−2.4 pp

Return on equity

Current ratio

6.94

−13 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,019 €

−14 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,359 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

19 K €202022 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,359 €

Liabilities and equity

  • Equity2,019 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,699 €2,699 €2,699 €2,359 €
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 assets2,699 €2,699 €2,699 €2,359 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,699 €2,699 €2,699 €2,359 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,699 €2,699 €2,699 €2,359 €
Equity2,699 €2,699 €2,359 €2,019 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,301 €−2,301 €−2,301 €−2,641 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
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 €0 €340 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, January 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 21, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 21, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 21, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 21, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, January 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Simona Marková
    Konateľfrom Tuesday, January 21, 2020

    Address Bučany 61, 91928 Bučany, Slovenská republika

Related persons

1 active of 1
  • Simona Marková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020

    Address Bučany 61, 91928 Bučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45983/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Valentines s.r.o.

Registered office

Valentines s.r.o.

Bučany 61, 91928 Bučany

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