Company data from Slovak public registers

Andromia Insight
Active

VALERE s.r.o.

Company financial profile・Company ID 54843537・Matuškova 12, 04011 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2025

215 K €

−1.1 %
Company ID
54843537
Tax ID
2121816136
VAT ID
—
Registered office
VALERE s.r.o.Matuškova 12 04011 Košice - mestská časť Západ
Established
Tuesday, September 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55026/V

Profit 2025

33 K €

−0.1 %

Assets

227 K €

+47 %

Equity

98 K €

+50 %

Debt ratio

56.9 %

−0.8 pp

Gross margin

61.6 %

+0.9 pp
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Andromia score

—

Profit

−0.1 %
0 €27 K €33 K €33 K €2022202320242025

Revenue

−1.1 %
0 €137 K €217 K €215 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+0.2 pp

Profit / revenue

ROA

14.4 %

−6.8 pp

Return on assets

ROE

33.4 %

−17 pp

Return on equity

Current ratio

1.76

+1.4 %

Current assets / current liabilities

Earnings before tax

41 K €

−0.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

98 K €

+50 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022137 K €2023217 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €137 K €217 K €215 K €
Value added0 €82 K €132 K €132 K €
Operating revenue0 €137 K €217 K €215 K €
Profit after tax0 €27 K €33 K €33 K €
Income tax0 €7,309 €8,680 €8,675 €

Assets

  • Non-current assets0 €
  • Current assets227 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities129 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €102 K €154 K €227 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 assets5,000 €102 K €154 K €227 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €35 K €34 K €40 K €
Financial accounts5,000 €67 K €120 K €187 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €102 K €154 K €227 K €
Equity5,000 €32 K €65 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €27 K €60 K €
Profit/loss for the accounting period after tax0 €27 K €33 K €33 K €
Liabilities0 €69 K €89 K €129 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €69 K €89 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,309 €8,680 €8,675 €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 AgencyDebt amount1,738.93 €Yes

Business activities

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia –ambulancia všeobecnej ambulantnej zdravotnej starostlivosti v odbornom zameraní všeobecné lekárstvoValid from Wednesday, March 29, 2023
  • administratívne službyValid from Tuesday, September 20, 2022
  • Čistiace a upratovacie službyValid from Tuesday, September 20, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotebiteľovi ( maloobchod) alebo iným prevázdkovateľom živnosti ( veľkoobchod)Valid from Tuesday, September 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Milena Muchová
    Konateľfrom Tuesday, September 20, 2022

    Address Sluková 14, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • MUDr. Valéria Vasiľová
    Konateľfrom Tuesday, September 20, 2022

    Address Huncovská 6, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • MUDr. Milena Muchová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Sluková 14, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Valéria Vasiľová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Huncovská 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55026/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALERE s.r.o.

Registered office

VALERE s.r.o.

Matuškova 12, 04011 Košice - mestská časť Západ

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