Company data from Slovak public registers

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Active

Valaliky Industrial Park, s. r. o.

Company financial profile・Company ID 54485053・Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

332 K €

−99 %
Company ID
54485053
Tax ID
2121681639
VAT ID
SK2121681639, under §4, registered since Tuesday, March 22, 2022
Registered office
Valaliky Industrial Park, s. r. o.Trnavská cesta 100 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, March 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159129/B

Profit 2025

−13.33 M €

−128 %

Assets

520.18 M €

+48 %

Equity

492.57 M €

+50 %

Debt ratio

5.3 %

−1.3 pp

Gross margin

-4,131.1 %

−4,112 pp
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Andromia score

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Profit

−128 %
−2.25 M €−81.07 M €−5.84 M €−13.33 M €2022202320242025

Revenue

−99 %
0 €49.26 M €32.27 M €325 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,012.2 %

−3,994 pp

Profit / revenue

ROA

-2.6 %

−0.9 pp

Return on assets

ROE

-2.7 %

−0.9 pp

Return on equity

Current ratio

15.73

−4.4 %

Current assets / current liabilities

Earnings before tax

−12.36 M €

−147 %

Profit + income tax

Effective tax

-7.9 %

+9.1 pp

Income tax / earnings before tax

Net working capital

300.14 M €

+19 %

Current assets − current liabilities

Revenue CAGR

-91.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202249.33 M €202332.35 M €2024332 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €49.26 M €32.27 M €325 K €
Value added−1.33 M €−72.54 M €−6.05 M €−13.43 M €
Operating revenue0 €49.33 M €32.35 M €332 K €
Profit after tax−2.25 M €−81.07 M €−5.84 M €−13.33 M €
Income tax0 €0 €847 K €971 K €
Current income tax0 €0 €847 K €971 K €

Assets

  • Non-current assets199.55 M €
  • Current assets320.52 M €
  • Accruals and deferrals111 K €

Liabilities and equity

  • Equity492.57 M €
  • Liabilities27.61 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets215.47 M €276.96 M €351.08 M €520.18 M €
Non-current assets58.21 M €72.63 M €82.61 M €199.55 M €
Property, plant and equipment58.21 M €72.63 M €82.61 M €199.54 M €
Non-current intangible assets0 €0 €0 €7,159 €
Non-current financial assets0 €0 €0 €0 €
Current assets157.27 M €204.29 M €268.07 M €320.52 M €
Inventory194 €377 €619 €513 €
Non-current receivables0 €0 €0 €0 €
Current receivables701 K €42.02 M €41.83 M €13.74 M €
Current financial assets0 €0 €0 €0 €
Financial accounts156.57 M €162.27 M €226.25 M €306.78 M €
Accruals and deferrals0 €44 K €403 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215.47 M €276.96 M €351.08 M €520.18 M €
Equity211.87 M €219.43 M €327.99 M €492.57 M €
Share capital214.12 M €302.75 M €417.15 M €595.06 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2.25 M €−83.32 M €−89.16 M €
Profit/loss for the accounting period after tax−2.25 M €−81.07 M €−5.84 M €−13.33 M €
Liabilities3.61 M €12.71 M €23.1 M €27.61 M €
Non-current liabilities724 €1,178 €1,210 €3,497 €
Current liabilities3.59 M €6.35 M €16.29 M €20.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €52 K €112 K €155 K €
Accruals and deferrals21 €44.82 M €11 €0 €

Income tax

Tax liability trend

0 €0 €847 K €971 K €2022202320242025
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 Saturday, March 26, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 26, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2022
  • nákup a predaj nehnuteľnostíValid from Saturday, March 26, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 26, 2022
  • prenájom hnuteľných vecíValid from Saturday, March 26, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 26, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 26, 2022
  • verejné obstarávanieValid from Saturday, March 26, 2022
  • výkon činnosti stavebného dozoruValid from Saturday, March 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Norbert Faith
    Konateľfrom Friday, February 16, 2024

    Address Vojvodská 8, 04001 Košice - mestská časť Juh, Slovenská republika

  • Mgr. Ing. Miloslav DurecInactive
    KonateľWednesday, March 2, 2022 – Friday, March 8, 2024

    Address Pod Bôrikom 6920/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 17
  • Ing. Juraj Mydliar
    Člen dozorného orgánufrom Wednesday, March 18, 2026

    Address Bohrova 1206/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ministerstvo hospodárstva Slovenskej republiky
    Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025

    Address Mlynské nivy 44/a, 82715 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution595,057,523 EUR
  • Mgr. Dominik Susa
    Člen dozorného orgánufrom Friday, February 21, 2025

    Address Vietnamská 18076/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ondrej Varačka
    Člen dozorného orgánufrom Wednesday, November 22, 2023

    Address Tematínska 6919/1, 92101 Piešťany, Slovenská republika

  • Ing. Vladimír ĎurišInactive
    ProkuristaSaturday, June 1, 2024 – Monday, July 20, 2026

    Address Hodžova 196/1, 01001 Žilina, Slovenská republika

  • Ministerstvo hospodárstva Slovenskej republikyInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2024 – Wednesday, July 16, 2025

    Address Mlynské nivy 44/a, 82715 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution417,147,188 EUR
  • Ing. Marek MinárikInactive
    Člen dozorného orgánuTuesday, February 27, 2024 – Monday, March 30, 2026

    Address Žitná 1980/65, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Vojtech KiššInactive
    Člen dozorného orgánuWednesday, November 22, 2023 – Friday, March 8, 2024

    Address Hrubá Borša 74, 90050 Hrubá Borša, Slovenská republika

  • Ministerstvo hospodárstva Slovenskej republikyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2023 – Friday, March 8, 2024

    Address Mlynské nivy 44/a, 82715 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution302,747,392 EUR
  • Ministerstvo hospodárstva Slovenskej republikyInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Tuesday, November 14, 2023

    Address Mlynské nivy 44/a, 82715 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution287,325,943 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159129/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Ústredná štátna správa
Tax registration
Active
VAT registration
Active
Valaliky Industrial Park, s. r. o.

Registered office

Valaliky Industrial Park, s. r. o.

Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov

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