Company data from Slovak public registers

valgem s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

135 K €

+126 %Total assets, stated excl. VAT

Equity

30 K €

−49 %Assets less external liabilities

Debt ratio

78.0 %

+76 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

72.7 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.1 %
30 K €26 K €27 K €202320242025202330 K €202426 K €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.1 %
48 K €52 K €50 K €202320242025202348 K €202452 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,413 €4,819 €3,138 €202320242025Total tax · 20235,413 €Total tax · 20244,819 €Total tax · 20253,138 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.8 %

+4.2 pp

Profit / revenue

Profit margin

53.8 %

+4.2 pp

Profit / sales

ROA

19.8 %

−23 pp

Return on assets

ROE

89.7 %

+46 pp

Return on equity

Return on costs

116.5 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

72.7 %

+2.2 pp

Added value / revenue

Earnings before tax

30 K €

−2.1 %

Profit + income tax

Effective tax

10.5 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €202352 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods48 K €52 K €50 K €
Value added39 K €36 K €36 K €
Operating revenue48 K €52 K €50 K €
Profit after tax30 K €26 K €27 K €
Income tax5,413 €4,819 €3,138 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs2,012 €4,054 €3,152 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets105 K €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities105 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets37 K €60 K €135 K €
Non-current assets4,927 €6,052 €105 K €
Property, plant and equipment4,927 €3,552 €2,177 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €2,500 €103 K €
Current assets32 K €54 K €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,975 €35 K €14 K €
Financial accounts28 K €19 K €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities37 K €60 K €135 K €
Equity30 K €59 K €30 K €
Share capital50 €2,550 €2,550 €
Profit/loss of previous years0 €30 K €0 €
Profit/loss for the accounting period after tax30 K €26 K €27 K €
Liabilities6,165 €1,170 €105 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,165 €1,170 €105 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period177.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, May 18, 2023

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

Related persons

1 active of 1
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Start monitoring the market today

Contact us and get platform access. No commitment.