Active

VALDIA s. r. o.

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

Financial report Financial statements

Turnover 2024

0 €

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 2024

−36 K €

+74 %

Assets

2.23 M €

+9.6 %

Equity

−223 K €

−19 %

Debt ratio

110.0 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+5.1 pp

Return on assets

ROE

16.1 %

−57 pp

Return on equity

Current ratio

41.13

−95 %

Current assets / current liabilities

Earnings before tax

−36 K €

+74 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

2.15 M €

+5.9 %

Current assets − current liabilities

Revenue CAGR

76.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,600 €	0 €	0 €	0 €
Value added	969 €	−52 K €	−85 K €	−35 K €
Operating revenue	4,600 €	0 €	0 €	0 €
Profit after tax	65 €	−56 K €	−137 K €	−36 K €
Income tax	11 €	0 €	0 €	340 €

Assets

Non-current assets25 K €
Current assets2.2 M €

Liabilities and equity

Equity−223 K €
Liabilities2.45 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	295 K €	1.67 M €	2.03 M €	2.23 M €
Non-current assets	268 K €	1.57 M €	0 €	25 K €
Property, plant and equipment	268 K €	1.57 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	25 K €
Current assets	27 K €	101 K €	2.03 M €	2.2 M €
Inventory	0 €	0 €	1.97 M €	2.16 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	63 K €	4,710 €	17 K €
Financial accounts	27 K €	38 K €	61 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	295 K €	1.67 M €	2.03 M €	2.23 M €
Equity	5,075 €	−51 K €	−188 K €	−223 K €
Share capital	5,000 €	5,000 €	5,000 €	6,000 €
Profit/loss of previous years	10 €	74 €	−56 K €	−193 K €
Profit/loss for the accounting period after tax	65 €	−56 K €	−137 K €	−36 K €
Liabilities	290 K €	1.72 M €	2.22 M €	2.45 M €
Non-current liabilities	0 €	0 €	2.22 M €	2.4 M €
Current liabilities	290 K €	1.72 M €	2,431 €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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 Csontó
Konateľfrom Tuesday, August 4, 2020
Address Ľanová 3065/5, 93405 Levice, Slovenská republika
Marek Dobrenko
Konateľfrom Tuesday, August 4, 2020
Address Svätoplukova 983/41, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6

Ing. Karol Csontó
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Ľanová 3065/5, 93405 Levice, Slovenská republika
Share50 %Contribution3,000 EUR
Marek Dobrenko
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Svätoplukova 983/41, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Karol CsontóInactive
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 DobrenkoInactive
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 CsontóInactive
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 DobrenkoInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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