Company data from Slovak public registers

Active

VALUE REAL s.r.o.

Company financial profileCompany ID 53580761Rovinka 77, 900 41 RovinkaFounded 2021

Turnover 2025

2.06 M €

+2.5 %
Company ID
53580761
Tax ID
2121417980
VAT ID
SK2121417980, under §4, registered since Thursday, July 1, 2021
Registered office
VALUE REAL s.r.o.Rovinka 77 900 41 Rovinka
Established
Thursday, February 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150606/B

Profit 2025

159 K €

+954 %

Assets

518 K €

−26 %

Equity

303 K €

+379 %

Debt ratio

41.4 %

−50 pp

Gross margin

10.0 %

+6.3 pp
Coming soon

Andromia score

Profit

+954 %
8,302 €11 K €14 K €15 K €159 K €20212022202320242025

Revenue

+2.2 %
454 K €178 K €397 K €2.01 M €2.05 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+7.0 pp

Profit / revenue

ROA

30.6 %

+28 pp

Return on assets

ROE

52.3 %

+29 pp

Return on equity

Current ratio

2.41

+86 %

Current assets / current liabilities

Earnings before tax

202 K €

+943 %

Profit + income tax

Effective tax

21.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

303 K €

+132 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

454 K €2021178 K €2022402 K €20232.01 M €20242.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €397 K €2.01 M €2.05 M €
Value added47 K €48 K €73 K €204 K €
Operating revenue178 K €402 K €2.01 M €2.06 M €
Profit after tax11 K €14 K €15 K €159 K €
Income tax3,063 €3,876 €4,313 €43 K €

Assets

  • Non-current assets0 €
  • Current assets518 K €

Liabilities and equity

  • Equity303 K €
  • Liabilities215 K €

Balance sheet

Assets

Item2022202320242025
Total assets403 K €657 K €701 K €518 K €
Non-current assets105 K €145 K €129 K €0 €
Property, plant and equipment100 K €88 K €129 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €57 K €0 €0 €
Current assets298 K €512 K €573 K €518 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €276 K €46 K €
Current receivables93 K €412 K €−66 K €99 K €
Financial accounts206 K €100 K €362 K €373 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities403 K €657 K €701 K €518 K €
Equity36 K €243 K €63 K €303 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,302 €19 K €33 K €48 K €
Profit/loss for the accounting period after tax11 K €14 K €15 K €159 K €
Liabilities367 K €414 K €638 K €215 K €
Non-current liabilities0 €0 €196 K €0 €
Current liabilities267 K €314 K €442 K €215 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,207 €3,063 €3,876 €4,313 €43 K €20212022202320242025
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

22 registered activities

  • Administratívne službyValid from Thursday, February 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2021
  • Čistiace a upratovacie službyValid from Thursday, February 18, 2021
  • Dizajnérske činnostiValid from Thursday, February 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 18, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 18, 2021

    Address Rovinka 218, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Roivnka 218, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150606/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALUE REAL s.r.o.

Registered office

VALUE REAL s.r.o.

Rovinka 77, 900 41 Rovinka

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