Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

111 K €

+63 %

Equity

50 K €

+154 %

Debt ratio

54.5 %

−16 pp

Gross margin

41.1 %

+24 pp
Coming soon

Andromia score

—

Profit

+689 %
1,439 €20 K €8,637 €6,469 €5,163 €41 K €202020212022202320242025

Revenue

−33 %
17 K €205 K €159 K €208 K €451 K €301 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+11 pp

Profit / revenue

ROA

36.7 %

+29 pp

Return on assets

ROE

80.7 %

+55 pp

Return on equity

Current ratio

1.56

+226 %

Current assets / current liabilities

Earnings before tax

41 K €

+689 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

28 K €

+230 %

Current assets − current liabilities

Revenue CAGR

78.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2020254 K €2021205 K €2022251 K €2023524 K €2024346 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity50 K €
  • Liabilities60 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

254 €0 €0 €0 €0 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Martinek
    Konateľfrom Tuesday, September 8, 2020

    Address Vyšné Ružbachy 169, 06502 Vyšné Ružbachy, Slovenská republika

Related persons

1 active of 2
  • Obec Vyšné Ružbachy
    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 RužbachyInactive
    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

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

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