Company data from Slovak public registers

Andromia Insight
Active

VALTERI s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8,714 €

−14 %

Equity

−40 K €

−156 %

Debt ratio

563.5 %

+307 pp

Gross margin

-878.0 %

−717 pp
Coming soon

Andromia score

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Profit

−914 %
−4,007 €−1,713 €−13 K €−2,424 €−25 K €20202021202220232024

Revenue

−50 %
5,375 €49 K €40 K €3,960 €1,980 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-625.4 %

−598 pp

Profit / revenue

ROA

-282.1 %

−258 pp

Return on assets

ROE

60.9 %

+46 pp

Return on equity

Current ratio

0.16

−60 %

Current assets / current liabilities

Earnings before tax

−24 K €

−900 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−41 K €

−162 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,375 €202049 K €202143 K €20228,963 €20233,931 €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €40 K €3,960 €1,980 €
Value added−2,226 €−13 K €−6,361 €−17 K €
Operating revenue49 K €43 K €8,963 €3,931 €
Profit after tax−1,713 €−13 K €−2,424 €−25 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets979 €
  • Current assets7,735 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €17 K €10 K €8,714 €
Non-current assets0 €0 €0 €979 €
Property, plant and equipment0 €0 €0 €979 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €17 K €10 K €7,735 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,030 €14 K €8,361 €235 €
Financial accounts20 K €3,138 €1,732 €7,500 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €17 K €10 K €8,714 €
Equity−720 €−13 K €−16 K €−40 K €
Share capital5,000 €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 €
Liabilities23 K €31 K €26 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €31 K €26 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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

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 Bulka
    Konateľfrom Friday, October 31, 2025

    Address Grunwaldzka 1772/116, 33-300 Nowy Sącz, Poľská republika

  • Mgr. Katarína MurckováInactive
    KonateľMonday, November 18, 2024 – Tuesday, June 9, 2026

    Address Lúčka 66, 08271 Lúčka, Slovenská republika

  • Olga BortnikInactive
    KonateľWednesday, September 30, 2020 – Thursday, November 28, 2024

    Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Daniel Bulka
    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 MurckováInactive
    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 BortnikInactive
    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

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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