Company data from Slovak public registers

Andromia Insight

VALÍNEK, s. r. o., registrovaný sociálny podnik

Company financial profile・Company ID 53148312・Vyšné Ružbachy 243, 06502 Vyšné Ružbachy・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

346 K €

−34 %
Company ID
53148312
Tax ID
2121322665
VAT ID
SK2121322665, under §4, registered since Tuesday, December 1, 2020
Registered office
VALÍNEK, s. r. o., registrovaný sociálny podnikVyšné Ružbachy 243 06502 Vyšné Ružbachy
Established
Tuesday, September 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40922/P

Profit 2025

41 K €

+689 %Net profit after tax

Assets

111 K €

+63 %Total assets, stated excl. VAT

Equity

50 K €

+154 %Assets less external liabilities

Debt ratio

54.5 %

−16 ppLiabilities / total assets

Gross margin

41.1 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+689 %
1,439 €20 K €8,637 €6,469 €5,163 €41 K €20202021202220232024202520201,439 €202120 K €20228,637 €20236,469 €20245,163 €202541 K €

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

Revenue

−33 %
17 K €205 K €159 K €208 K €451 K €301 K €202020212022202320242025202017 K €2021205 K €2022159 K €2023208 K €2024451 K €2025301 K €

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

Income tax

Tax liability trend

254 €0 €0 €0 €0 €0 €202020212022202320242025Total tax · 2020254 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2020254 €

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

11.8 %

+11 pp

Profit / revenue

Profit margin

13.5 %

+12 pp

Profit / sales

ROA

36.7 %

+29 pp

Return on assets

ROE

80.7 %

+55 pp

Return on equity

Return on costs

13.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+21 pp

Added value / revenue

Earnings before tax

41 K €

+689 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €2020254 K €2021205 K €2022251 K €2023524 K €2024346 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 goods159 K €208 K €451 K €301 K €
Value added62 K €86 K €79 K €124 K €
Operating revenue205 K €251 K €524 K €346 K €
Profit after tax8,637 €6,469 €5,163 €41 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €115 K €135 K €108 K €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets77 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €127 K €68 K €111 K €
Non-current assets36 K €63 K €49 K €34 K €
Property, plant and equipment36 K €63 K €49 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €64 K €19 K €77 K €
Inventory2,179 €0 €2,696 €2,684 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €47 K €12 K €26 K €
Financial accounts47 K €17 K €4,389 €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €127 K €68 K €111 K €
Equity27 K €24 K €20 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,637 €6,469 €5,163 €41 K €
Liabilities71 K €103 K €48 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €95 K €41 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,987 €7,744 €7,730 €11 K €

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 period120.6 €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 count32
Total amount1,472,692.73 €
Counterparties3
Latest contractFriday, June 19, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, March 9, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

  • Mgr. Peter MartinekVyšné Ružbachy 169, 06502 Vyšné Ružbachy
    Public officialfrom Wednesday, March 9, 2022

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 8, 2020
  • Informačná činnosťValid from Tuesday, September 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 8, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 8, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter MartinekActive
    Konateľfrom Tuesday, September 8, 2020

    Address Vyšné Ružbachy 169, 06502 Vyšné Ružbachy, Slovenská republika

Related persons

1 active of 2
  • Obec Vyšné RužbachyActive
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Vyšné Ružbachy 243, 06502 Vyšné Ružbachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec Vyšné RužbachyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Thursday, October 20, 2022

    Address Vyšné Ružbachy 243, 06502 Vyšné Ružbachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • VALÍNEK, s. r. o., registrovaný sociálny podnikfrom Thursday, November 26, 2020
    • VALÍNEK, s. r. o.Tuesday, September 8, 2020 – Wednesday, November 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40922/P
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALÍNEK, s. r. o., registrovaný sociálny podnik

Registered office

VALÍNEK, s. r. o., registrovaný sociálny podnik

Vyšné Ružbachy 243, 06502 Vyšné Ružbachy

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us