Active

valgem s. r. o.

Company financial profile・Company ID 55391214・Karadžičova 4108/39, 81107 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

50 K €

−4.1 %

Company ID: 55391214
Tax ID: 2121991993
VAT ID: SK2121991993, under §4, registered since Monday, July 3, 2023

Registered office: valgem s. r. o.Karadžičova 4108/39 81107 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169541/B

Profit 2025

27 K €

+4.1 %

Assets

135 K €

+126 %

Equity

30 K €

−49 %

Debt ratio

78.0 %

+76 pp

Gross margin

72.7 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+4.1 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.8 %

+4.2 pp

Profit / revenue

ROA

19.8 %

−23 pp

Return on assets

ROE

89.7 %

+46 pp

Return on equity

Current ratio

0.29

−99 %

Current assets / current liabilities

Earnings before tax

30 K €

−2.1 %

Profit + income tax

Effective tax

10.5 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−75 K €

−243 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	48 K €	52 K €	50 K €
Value added	39 K €	36 K €	36 K €
Operating revenue	48 K €	52 K €	50 K €
Profit after tax	30 K €	26 K €	27 K €
Income tax	5,413 €	4,819 €	3,138 €

Assets

Non-current assets105 K €
Current assets30 K €

Liabilities and equity

Equity30 K €
Liabilities105 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	37 K €	60 K €	135 K €
Non-current assets	4,927 €	6,052 €	105 K €
Property, plant and equipment	4,927 €	3,552 €	2,177 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	2,500 €	103 K €
Current assets	32 K €	54 K €	30 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,975 €	35 K €	14 K €
Financial accounts	28 K €	19 K €	16 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	37 K €	60 K €	135 K €
Equity	30 K €	59 K €	30 K €
Share capital	50 €	2,550 €	2,550 €
Profit/loss of previous years	0 €	30 K €	0 €
Profit/loss for the accounting period after tax	30 K €	26 K €	27 K €
Liabilities	6,165 €	1,170 €	105 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,165 €	1,170 €	105 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, May 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 18, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, May 18, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 18, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 18, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, May 18, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 18, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Adam Haviar
Konateľfrom Thursday, May 18, 2023
Address Karadžičova 4108/39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Adam Haviar
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Karadžičova 4108/39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169541/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

valgem s. r. o.

Registered office

valgem s. r. o.

Karadžičova 4108/39, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

valgem s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today