Company data from Slovak public registers

Andromia Insight

VALIMPEX, s.r.o.

Company financial profile・Company ID 53043294・Karadžičova 47, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

117 K €

+114 %
Company ID
53043294
Tax ID
2121256566
VAT ID
SK2121256566, under §4, registered since Tuesday, August 15, 2023
Registered office
VALIMPEX, s.r.o.Karadžičova 47 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144686/B

Profit 2025

3,599 €

+240 %Net profit after tax

Assets

84 K €

+1.4 %Total assets, stated excl. VAT

Equity

11 K €

+49 %Assets less external liabilities

Debt ratio

87.0 %

−4.1 ppLiabilities / total assets

Gross margin

18.1 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+240 %
0 €278 €414 €651 €1,057 €3,599 €20202021202220232024202520200 €2021278 €2022414 €2023651 €20241,057 €20253,599 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+110 %
0 €6,200 €22 K €37 K €55 K €115 K €20202021202220232024202520200 €20216,200 €202222 K €202337 K €202455 K €2025115 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €49 €74 €119 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 202149 €Total tax · 202274 €Total tax · 2023119 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.1 pp

Profit / revenue

Profit margin

3.1 %

+1.2 pp

Profit / sales

ROA

4.3 %

+3.0 pp

Return on assets

ROE

32.7 %

+18 pp

Return on equity

Return on costs

3.2 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−3.3 pp

Added value / revenue

Earnings before tax

4,559 €

+126 %

Profit + income tax

Effective tax

21.1 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20206,200 €202122 K €202237 K €202355 K €2024117 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22 K €37 K €55 K €115 K €
Value added735 €1,273 €12 K €21 K €
Operating revenue22 K €37 K €55 K €117 K €
Profit after tax414 €651 €1,057 €3,599 €
Income tax74 €119 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities73 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €21 K €83 K €84 K €
Non-current assets0 €0 €40 K €29 K €
Property, plant and equipment0 €0 €40 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €124 €
Current assets13 K €21 K €43 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables984 €5,417 €2,361 €3,065 €
Financial accounts12 K €15 K €41 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €21 K €83 K €84 K €
Equity5,692 €6,343 €7,400 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years278 €692 €1,343 €2,400 €
Profit/loss for the accounting period after tax414 €651 €1,057 €3,599 €
Liabilities7,242 €14 K €76 K €73 K €
Non-current liabilities0 €0 €35 K €27 K €
Current liabilities7,242 €14 K €41 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period27,397.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount184.5 €
Counterparties1
Latest contractWednesday, June 25, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Činnosť vykonávaná banským spôsobom v rozsahu: zaistenie odborného a bezpečného riadenia inej činnosti vykonávanej banským spôsobom podľa § 2 ods. 5 vyhlášky MH SR č. 208/1993 Z. z. o požiadavkách na kvalifikáciu a o overovaní odbornej spôsobilosti pracovníkov pri banskej činnosti a činnosti vykonávanej banským spôsobom, podľa zákona č. 51/1988 Zb. § 3 písm. d) podzemné práce vykonávané banským spôsobom, najmä hĺbenie jám a jamíc, razenie štôlní a tunelov, ako aj iných podzemných priestorov s objemom nad 500 m3, písm. e) práce na zabezpečenie stability podzemných priestorov ( podzemné sanačné práce ) a písm. g) zemné práce vykonávané s použitím strojov a výbušnín, ak sa na jednej lokalite premiestňuje viac ako 100 000 m3 horninyValid from Saturday, July 8, 2023
  • Projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti alebo činnosti vykonávanej banským spôsobom, alebo vypracúvanie plánov, prípadne dokumentácie týkajúcej sa banskej činnosti alebo činnosti vykonávanej banským spôsobom podľa § 2 ods. 6 vyhlášky MH SR č. 208/1993 Z. z. o požiadavkách na kvalifikáciu a o overovaní odbornej spôsobilosti pracovníkov pri banskej činnosti a činnosti vykonávanej banským spôsobomValid from Saturday, July 8, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 13, 2022
  • Administratívne službyValid from Thursday, April 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 5, 2020
  • Keramická výrobaValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lívia ČanigováActive
    Konateľfrom Saturday, March 12, 2022

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • Ing. Veronika ČanigováEnded
    KonateľTuesday, May 5, 2020 – Wednesday, April 13, 2022

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • Ing. Lívia ČanigováActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Veronika ČanigováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Wednesday, April 13, 2022

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144686/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALIMPEX, s.r.o.

Registered office

VALIMPEX, s.r.o.

Karadžičova 47, 81107 Bratislava - mestská časť Staré Mesto

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