Company data from Slovak public registers

Andromia Insight
Active

Valera s. r. o.

Company financial profile・Company ID 54157561・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54157561
Tax ID
2121598490
VAT ID
—
Registered office
Valera s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156570/B

Profit 2025

−622 €

+13 %

Assets

5,000 €

−0.6 %

Equity

3,018 €

−17 %

Debt ratio

39.6 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
0 €−250 €−646 €−713 €−622 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

+1.7 pp

Return on assets

ROE

-20.6 %

−1.0 pp

Return on equity

Current ratio

2.89

−34 %

Current assets / current liabilities

Earnings before tax

−282 €

+24 %

Profit + income tax

Effective tax

-120.6 %

−29 pp

Income tax / earnings before tax

Net working capital

3,268 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−250 €−646 €−373 €−282 €
Operating revenue0 €0 €0 €0 €
Profit after tax−250 €−646 €−713 €−622 €
Income tax0 €0 €340 €340 €
Current income tax—0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,018 €
  • Liabilities1,982 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,033 €5,032 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals—33 €32 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,033 €5,032 €5,000 €
Equity4,750 €4,354 €3,640 €3,018 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €−647 €−1,360 €
Profit/loss for the accounting period after tax−250 €−646 €−713 €−622 €
Liabilities250 €679 €1,392 €1,982 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €429 €1,142 €1,732 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

26 registered activities

  • Administratívne službyValid from Wednesday, November 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 10, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 10, 2021
  • Dizajnérske činnostiValid from Wednesday, November 10, 2021
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, November 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2021
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, November 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radek Kuchař
    Konateľfrom Wednesday, September 21, 2022

    Address Plzeňská 1566/15, 70030 Ostrava, Česká republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, November 10, 2021 – Friday, December 9, 2022

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Radek Kuchař
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Plzeňská 1566/15, 70030 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Friday, December 9, 2022

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156570/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 10, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 04.11.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Valera s. r. o.

Registered office

Valera s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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