Company data from Slovak public registers

Andromia Insight
Active

Valient s. r. o.

Company financial profile・Company ID 53063589・Potočná 308/22, 01004 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2021

23 K €

+44 %
Company ID
53063589
Tax ID
2121251902
VAT ID
—
Registered office
Valient s. r. o.Potočná 308/22 01004 Žilina
Established
Thursday, May 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74761/L

Profit 2021

1,147 €

−26 %

Assets

7,960 €

+16 %

Equity

7,706 €

+17 %

Debt ratio

3.2 %

−0.8 pp

Gross margin

6.0 %

−5.3 pp
Coming soon

Andromia score

—

Profit

−26 %
1,559 €1,147 €20202021

Revenue

+44 %
16 K €23 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−4.7 pp

Profit / revenue

ROA

14.4 %

−8.4 pp

Return on assets

ROE

14.9 %

−8.9 pp

Return on equity

Current ratio

31.34

+26 %

Current assets / current liabilities

Earnings before tax

1,350 €

−26 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,706 €

+17 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202023 K €2021

Income statement

Item20202021
Sales of products, services and goods16 K €23 K €
Value added1,834 €1,395 €
Operating revenue16 K €23 K €
Profit after tax1,559 €1,147 €
Income tax275 €203 €

Assets

  • Non-current assets0 €
  • Current assets7,960 €

Liabilities and equity

  • Equity7,706 €
  • Liabilities254 €

Balance sheet

Assets

Item20202021
Total assets6,834 €7,960 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,834 €7,960 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,000 €5,460 €
Financial accounts1,834 €2,500 €

Liabilities and equity

Item20202021
Total equity and liabilities6,834 €7,960 €
Equity6,559 €7,706 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,559 €
Profit/loss for the accounting period after tax1,559 €1,147 €
Liabilities275 €254 €
Non-current liabilities0 €0 €
Current liabilities275 €254 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

275 €203 €20202021
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

26 registered activities

  • Administratívne službyValid from Thursday, May 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2020
  • Faktoring a forfaitingValid from Thursday, May 21, 2020
  • Fotografické službyValid from Thursday, May 21, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
  • Kuriérske službyValid from Thursday, May 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adam Mamuti
    Konateľfrom Thursday, May 21, 2020

    Address Limbová 3057/14, 01001 Žilina, Slovenská republika

  • Mgr. Jakub Kubík
    Konateľfrom Thursday, May 21, 2020

    Address Jarná 2598/32, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Adam Mamuti
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Limbová 3057/14, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jakub Kubík
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Jarná 2598/32, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74761/L
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Valient s. r. o.

Registered office

Valient s. r. o.

Potočná 308/22, 01004 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us