Company data from Slovak public registers

Active

VALENTINY Design & Consulting s.r.o.

Company financial profileCompany ID 53704215Banícka 703/16, 99001 Veľký KrtíšFounded 2021

Turnover 2025

53 K €

+12 %
Company ID
53704215
Tax ID
2121468591
VAT ID
SK2121468591, under §4, registered since Monday, May 3, 2021
Registered office
VALENTINY Design & Consulting s.r.o.Banícka 703/16 99001 Veľký Krtíš
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41096/S

Profit 2025

8,944 €

+873 %

Assets

52 K €

+106 %

Equity

31 K €

+41 %

Debt ratio

40.4 %

+28 pp

Gross margin

29.4 %

+3.4 pp
Coming soon

Andromia score

Profit

+873 %
8,491 €3,232 €4,358 €919 €8,944 €20212022202320242025

Revenue

+12 %
31 K €45 K €56 K €47 K €53 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+15 pp

Profit / revenue

ROA

17.2 %

+14 pp

Return on assets

ROE

28.9 %

+25 pp

Return on equity

Current ratio

1.12

−79 %

Current assets / current liabilities

Earnings before tax

9,938 €

+604 %

Profit + income tax

Effective tax

10.0 %

−25 pp

Income tax / earnings before tax

Net working capital

2,523 €

−82 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202145 K €202256 K €202347 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €56 K €47 K €53 K €
Value added13 K €16 K €12 K €15 K €
Operating revenue45 K €56 K €47 K €53 K €
Profit after tax3,232 €4,358 €919 €8,944 €
Income tax0 €1,158 €492 €994 €

Assets

  • Non-current assets28 K €
  • Current assets24 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €34 K €25 K €52 K €
Non-current assets22 K €12 K €8,019 €28 K €
Property, plant and equipment22 K €12 K €8,019 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,477 €21 K €17 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €11 K €11 K €
Current receivables4,159 €13 K €4,248 €5,982 €
Financial accounts2,318 €7,820 €2,093 €6,886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €34 K €25 K €52 K €
Equity17 K €21 K €22 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,491 €12 K €16 K €17 K €
Profit/loss for the accounting period after tax3,232 €4,358 €919 €8,944 €
Liabilities12 K €13 K €3,200 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €13 K €3,200 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,498 €0 €1,158 €492 €994 €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

6 registered activities

  • Administratívne službyValid from Thursday, April 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2021
  • Dizajnérske činnostiValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 2, 2021

    Address Diamantová 1964/15, 90046 Most pri Bratislave, Slovenská republika

  • KonateľMonday, August 2, 2021 – Wednesday, May 28, 2025

    Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika

  • KonateľMonday, August 2, 2021 – Tuesday, September 5, 2023

    Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika

  • KonateľThursday, April 15, 2021 – Friday, August 13, 2021

    Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Diamantová 1964/15, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2023 – Wednesday, May 28, 2025

    Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 14, 2021 – Tuesday, September 5, 2023

    Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Friday, August 13, 2021

    Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41096/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALENTINY Design & Consulting s.r.o.

Registered office

VALENTINY Design & Consulting s.r.o.

Banícka 703/16, 99001 Veľký Krtíš

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