Company data from Slovak public registers

Active

Valentin Feron s. r. o.

Company financial profileCompany ID 54658802Miloslavovská 332/42, 90042 Dunajská LužnáFounded 2022

Turnover 2025

88 K €

−35 %
Company ID
54658802
Tax ID
2121748794
VAT ID
Registered office
Valentin Feron s. r. o.Miloslavovská 332/42 90042 Dunajská Lužná
Established
Thursday, June 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161517/B

Profit 2025

49 K €

−38 %

Assets

55 K €

−60 %

Equity

54 K €

−56 %

Debt ratio

0.4 %

−10 pp

Gross margin

62.4 %

−12 pp
Coming soon

Andromia score

Profit

−38 %
14 K €39 K €78 K €49 K €2022202320242025

Revenue

−35 %
17 K €84 K €135 K €88 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

−2.5 pp

Profit / revenue

ROA

89.5 %

+32 pp

Return on assets

ROE

89.9 %

+26 pp

Return on equity

Current ratio

246.44

+2,482 %

Current assets / current liabilities

Earnings before tax

54 K €

−45 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

54 K €

−56 %

Current assets − current liabilities

Revenue CAGR

74.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202284 K €2023135 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €84 K €135 K €88 K €
Value added16 K €50 K €100 K €55 K €
Operating revenue17 K €84 K €135 K €88 K €
Profit after tax14 K €39 K €78 K €49 K €
Income tax2,445 €10 K €21 K €5,443 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities222 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €61 K €137 K €55 K €
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 assets21 K €61 K €137 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,612 €10 K €92 K €43 K €
Financial accounts14 K €51 K €45 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €61 K €137 K €55 K €
Equity19 K €45 K €123 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €39 K €0 €
Profit/loss for the accounting period after tax14 K €39 K €78 K €49 K €
Liabilities2,445 €17 K €14 K €222 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,445 €17 K €14 K €222 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,445 €10 K €21 K €5,443 €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

1 registered activity

  • Služby pri údržbe systémov softvéruValid from Thursday, June 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Rue Louis Pasteur 21B, 29100 Douarnenez, Francúzska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161517/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Valentin Feron s. r. o.

Registered office

Valentin Feron s. r. o.

Miloslavovská 332/42, 90042 Dunajská Lužná

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