Company data from Slovak public registers

Active

VALENTTI BA, s.r.o.

Company financial profileCompany ID 55018696Fialová 4023/2C, 85107 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2025

17 K €

−36 %
Company ID
55018696
Tax ID
2121878869
VAT ID
SK2121878869, under §4, registered since Sunday, December 15, 2024
Registered office
VALENTTI BA, s.r.o.Fialová 4023/2C 85107 Bratislava - mestská časť Petržalka
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165327/B

Profit 2025

−10 K €

−960 %

Assets

26 K €

−58 %

Equity

−6,291 €

−261 %

Debt ratio

124.4 %

+31 pp

Gross margin

-56.4 %

−55 pp
Coming soon

Andromia score

Profit

−960 %
−136 €−962 €−10 K €202320242025

Revenue

−36 %
0 €26 K €17 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.7 %

−57 pp

Profit / revenue

ROA

-39.6 %

−38 pp

Return on assets

ROE

162.0 %

+187 pp

Return on equity

Current ratio

0.80

−25 %

Current assets / current liabilities

Earnings before tax

−9,854 €

−1,484 %

Profit + income tax

Effective tax

-3.5 %

+51 pp

Income tax / earnings before tax

Net working capital

−6,291 €

−261 %

Current assets − current liabilities

Revenue CAGR

-36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202326 K €202417 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €26 K €17 K €
Value added−105 €−342 €−9,468 €
Operating revenue0 €26 K €17 K €
Profit after tax−136 €−962 €−10 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity−6,291 €
  • Liabilities32 K €

Balance sheet

Assets

Item202320242025
Total assets34 K €61 K €26 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €61 K €26 K €
Inventory26 K €34 K €16 K €
Non-current receivables0 €0 €0 €
Current receivables1,245 €6,738 €159 €
Financial accounts6,720 €21 K €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €61 K €26 K €
Equity4,864 €3,903 €−6,291 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−135 €−1,097 €
Profit/loss for the accounting period after tax−136 €−962 €−10 K €
Liabilities29 K €58 K €32 K €
Non-current liabilities0 €0 €0 €
Current liabilities29 K €58 K €32 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

9 registered activities

  • Administratívne službyValid from Sunday, January 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
  • Čistiace a upratovacie službyValid from Sunday, January 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, January 1, 2023
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2023
  • Vedenie účtovníctvaValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 5, 2024

    Address Žltá 3936/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Sunday, January 1, 2023

    Address Fialová 4023/2C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Fialová 4023/2C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165327/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALENTTI BA, s.r.o.

Registered office

VALENTTI BA, s.r.o.

Fialová 4023/2C, 85107 Bratislava - mestská časť Petržalka

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