Company data from Slovak public registers

Active

Valdez s. r. o.

Company financial profileCompany ID 55310541ulica Jozefa Adamca 9983/24, 91701 TrnavaFounded 2023

Turnover 2025

197 K €

+66 %
Company ID
55310541
Tax ID
2122003807
VAT ID
SK2122003807, under §4, registered since Friday, March 1, 2024
Registered office
Valdez s. r. o.ulica Jozefa Adamca 9983/24 91701 Trnava
Established
Wednesday, May 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54264/T

Profit 2025

2,345 €

−32 %

Assets

15 K €

−29 %

Equity

9,836 €

+16 %

Debt ratio

35.4 %

−25 pp

Gross margin

2.0 %

−0.9 pp
Coming soon

Andromia score

Profit

−32 %
0 €3,451 €2,345 €202320242025

Revenue

+66 %
0 €119 K €197 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.7 pp

Profit / revenue

ROA

15.4 %

−0.7 pp

Return on assets

ROE

23.8 %

−17 pp

Return on equity

Current ratio

2.91

+75 %

Current assets / current liabilities

Earnings before tax

3,305 €

−4.2 %

Profit + income tax

Effective tax

29.0 %

+29 pp

Income tax / earnings before tax

Net working capital

9,991 €

+17 %

Current assets − current liabilities

Revenue CAGR

66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023119 K €2024197 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €119 K €197 K €
Value added0 €3,466 €3,928 €
Operating revenue0 €119 K €197 K €
Profit after tax0 €3,451 €2,345 €
Income tax0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity9,836 €
  • Liabilities5,389 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €21 K €15 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 assets5,000 €21 K €15 K €
Inventory0 €783 €783 €
Non-current receivables0 €0 €0 €
Current receivables0 €12 K €7,030 €
Financial accounts5,000 €9,136 €7,412 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €21 K €15 K €
Equity5,000 €8,451 €9,836 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,491 €
Profit/loss for the accounting period after tax0 €3,451 €2,345 €
Liabilities0 €13 K €5,389 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €13 K €5,234 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €120 €155 €

Income tax

Tax liability trend

0 €0 €960 €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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 9, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 9, 2024
  • Administratívne službyValid from Wednesday, May 31, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 31, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 31, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 1, 2024

    Address Popolná 6669/48, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Friday, March 1, 2024

    Address Ratkovce 94, 92042 Ratkovce, Slovenská republika

  • Roman ParákInactive
    KonateľWednesday, May 31, 2023 – Friday, March 8, 2024

    Address Sladovnícka 2560/16, 91701 Trnava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address Popolná 6669/48, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address Ratkovce 94, 92042 Ratkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Friday, March 8, 2024

    Address Pekárska 23, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54264/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valdez s. r. o.

Registered office

Valdez s. r. o.

ulica Jozefa Adamca 9983/24, 91701 Trnava

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