VALDIA s. r. o.

Company financial profile・Company ID 53098650・Miletičova 44, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

4,010 €

Company ID: 53098650
Tax ID: 2121301721
VAT ID: SK2121301721, under §4, registered since Saturday, April 1, 2023

Registered office: VALDIA s. r. o.Miletičova 44 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, August 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165607/B

Profit 2025

−46 K €

−28 %Net profit after tax

Assets

2.53 M €

+14 %Total assets, stated excl. VAT

Equity

111 K €

+150 %Assets less external liabilities

Debt ratio

95.6 %

−14 ppLiabilities / total assets

Gross margin

-427.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

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

Income tax

Tax liability trend

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

-1,146.7 %

Profit / revenue

Profit margin

-1,149.6 %

Profit / sales

ROA

-1.8 %

−0.2 pp

Return on assets

ROE

-41.4 %

−58 pp

Return on equity

Return on costs

-92.0 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

-426.9 %

Added value / revenue

Earnings before tax

−46 K €

−28 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	4,000 €
Value added	−52 K €	−85 K €	−35 K €	−17 K €
Operating revenue	0 €	0 €	0 €	4,010 €
Profit after tax	−56 K €	−137 K €	−36 K €	−46 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets2.51 M €

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

Liabilities and equity

Equity111 K €
Liabilities2.42 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.67 M €	2.03 M €	2.23 M €	2.53 M €
Non-current assets	1.57 M €	0 €	25 K €	25 K €
Property, plant and equipment	1.57 M €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	25 K €	25 K €
Current assets	101 K €	2.03 M €	2.2 M €	2.51 M €
Inventory	0 €	1.97 M €	2.16 M €	2.46 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	4,710 €	17 K €	27 K €
Financial accounts	38 K €	61 K €	27 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.67 M €	2.03 M €	2.23 M €	2.53 M €
Equity	−51 K €	−188 K €	−223 K €	111 K €
Share capital	5,000 €	5,000 €	6,000 €	6,000 €
Profit/loss of previous years	74 €	−56 K €	−193 K €	−229 K €
Profit/loss for the accounting period after tax	−56 K €	−137 K €	−36 K €	−46 K €
Liabilities	1.72 M €	2.22 M €	2.45 M €	2.42 M €
Non-current liabilities	0 €	2.22 M €	2.4 M €	2.42 M €
Current liabilities	1.72 M €	2,431 €	54 K €	18 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period556.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
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 amount2,833.74 €

Counterparties1

Latest contractMonday, October 5, 2026

Largest partners

View all

Správa ciest Bratislavského samosprávneho kraja1×2,833.74 €Monday, October 5, 2026

Recent contracts

View all

Zmluva o nájme pozemku - Lipková alej Vištuk
Správa ciest Bratislavského samosprávneho kraja2,833.74 €Monday, October 5, 2026

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

Business activities

21 registered activities

Administratívne službyValid from Tuesday, August 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2020
Čistiace a upratovacie službyValid from Tuesday, August 4, 2020
Dizajnérske činnostiValid from Tuesday, August 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 4, 2020
Fotografické službyValid from Tuesday, August 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 4, 2020
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, August 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Karol CsontóActive
Konateľfrom Tuesday, August 4, 2020
Address Ľanová 3065/5, 93405 Levice, Slovenská republika
Marek DobrenkoActive
Konateľfrom Tuesday, August 4, 2020
Address Svätoplukova 983/41, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 8

DBR s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2026
Address Miletičova 576/44, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,000 EUR
FOREON Holding s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2026
Address Metodova 19107/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Karol CsontóEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Thursday, October 1, 2026
Address Ľanová 3065/5, 93405 Levice, Slovenská republika
Share50 %Contribution3,000 EUR
Marek DobrenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Thursday, October 1, 2026
Address Svätoplukova 983/41, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Karol CsontóEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Monday, April 8, 2024
Address Ľanová 3065/5, 93405 Levice, Slovenská republika
Share40 %Contribution2,000 EUR
Marek DobrenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Monday, April 8, 2024
Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Karol CsontóEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Monday, November 28, 2022
Address Ľanová 3065/5, 93405 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Marek DobrenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Monday, November 28, 2022
Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Miletičova 44, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 29, 2022
- L. Svobodu 2357/16, 05801 Poprad, Slovenská republikaTuesday, August 4, 2020 – Monday, November 28, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165607/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALDIA s. r. o.

Registered office

VALDIA s. r. o.

Miletičova 44, 821 08 Bratislava - mestská časť Ružinov

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VALDIA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder