VALTERI s.r.o.

Company financial profile・Company ID 53290640・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2024

3,931 €

−56 %

Company ID: 53290640
Tax ID: 2121335095
VAT ID: SK2121335095, under §4, registered since Friday, July 1, 2022

Registered office: VALTERI s.r.o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184217/B

Profit 2024

−25 K €

−914 %Net profit after tax

Assets

8,714 €

−14 %Total assets, stated excl. VAT

Equity

−40 K €

−156 %Assets less external liabilities

Debt ratio

563.5 %

+307 ppLiabilities / total assets

Gross margin

-878.0 %

−717 ppGross profit / sales

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Andromia score

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Profit

−914 %

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

Revenue

−50 %

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

-625.4 %

−598 pp

Profit / revenue

Profit margin

-1,241.6 %

−1,180 pp

Profit / sales

ROA

-282.1 %

−258 pp

Return on assets

ROE

60.9 %

+46 pp

Return on equity

Return on costs

-86.2 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

-442.2 %

−371 pp

Added value / revenue

Earnings before tax

−24 K €

−900 %

Profit + income tax

Effective tax

-1.4 %

−1.4 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	2021	2022	2023	2024
Sales of products, services and goods	49 K €	40 K €	3,960 €	1,980 €
Value added	−2,226 €	−13 K €	−6,361 €	−17 K €
Operating revenue	49 K €	43 K €	8,963 €	3,931 €
Profit after tax	−1,713 €	−13 K €	−2,424 €	−25 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets979 €
Current assets7,735 €

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

Liabilities and equity

Equity−40 K €
Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	23 K €	17 K €	10 K €	8,714 €
Non-current assets	0 €	0 €	0 €	979 €
Property, plant and equipment	0 €	0 €	0 €	979 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	17 K €	10 K €	7,735 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,030 €	14 K €	8,361 €	235 €
Financial accounts	20 K €	3,138 €	1,732 €	7,500 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	17 K €	10 K €	8,714 €
Equity	−720 €	−13 K €	−16 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,007 €	−5,720 €	−18 K €	−21 K €
Profit/loss for the accounting period after tax	−1,713 €	−13 K €	−2,424 €	−25 K €
Liabilities	23 K €	31 K €	26 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	31 K €	26 K €	49 K €
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 payerReason year2026Published onTuesday, October 27, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 29, 2024
Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Friday, November 29, 2024
Administratívne službyValid from Wednesday, September 30, 2020
Čistiace a upratovacie službyValid from Wednesday, September 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 30, 2020
Prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2020
Reklamné a marketingové službyValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel BulkaActive
Konateľfrom Friday, October 31, 2025
Address Grunwaldzka 1772/116, 33-300 Nowy Sącz, Poľská republika
Mgr. Katarína MurckováEnded
KonateľMonday, November 18, 2024 – Tuesday, June 9, 2026
Address Lúčka 66, 08271 Lúčka, Slovenská republika
Olga BortnikEnded
KonateľWednesday, September 30, 2020 – Thursday, November 28, 2024
Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Daniel BulkaActive
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Grunwaldzka 1772/116, 33-300 Nowy Sącz, Poľská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína MurckováEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2024 – Wednesday, May 20, 2026
Address Lúčka 66, 08271 Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR
Olga BortnikEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Thursday, November 28, 2024
Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- VALTERI s.r.o.from Friday, November 29, 2024
- BORTNIK s. r. o.Wednesday, September 30, 2020 – Thursday, November 28, 2024
Registered office
2 records
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 29, 2024
- Školská 14433/9A, 97401 Banská Bystrica, Slovenská republikaWednesday, September 30, 2020 – Thursday, November 28, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184217/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VALTERI s.r.o.

Registered office

VALTERI s.r.o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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VALTERI 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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