Active

Valoria s. r. o.

Company financial profile・Company ID 55477542・Štúrova 44, 040 01 Košice - mestská časť Juh・Founded 2023

Financial report Financial statements

Turnover 2025

2,836 €

+23 %

Company ID: 55477542
Tax ID: 2121998186
VAT ID: —

Registered office: Valoria s. r. o.Štúrova 44 040 01 Košice - mestská časť Juh
Established: Thursday, May 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56883/V

Profit 2025

−14 K €

−838 %

Assets

25 K €

+247 %

Equity

−7,468 €

−207 %

Debt ratio

129.5 %

+125 pp

Gross margin

-554.0 %

−654 pp

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Andromia score

—

Profit

−838 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-508.6 %

−594 pp

Profit / revenue

ROA

-57.0 %

−84 pp

Return on assets

ROE

193.1 %

+165 pp

Return on equity

Current ratio

0.29

−99 %

Current assets / current liabilities

Earnings before tax

−14 K €

−712 %

Profit + income tax

Effective tax

-2.4 %

−17 pp

Income tax / earnings before tax

Net working capital

−23 K €

−433 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,300 €	1,720 €
Value added	2,300 €	−9,528 €
Operating revenue	2,300 €	2,836 €
Profit after tax	1,955 €	−14 K €
Income tax	345 €	340 €

Assets

Non-current assets16 K €
Current assets9,575 €

Liabilities and equity

Equity−7,468 €
Liabilities33 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	7,300 €	25 K €
Non-current assets	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	7,300 €	9,575 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	2,200 €
Financial accounts	5,000 €	7,300 €	7,375 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	7,300 €	25 K €
Equity	5,000 €	6,955 €	−7,468 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,955 €
Profit/loss for the accounting period after tax	0 €	1,955 €	−14 K €
Liabilities	0 €	345 €	33 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	345 €	33 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 AgencyDebt amount15.42 €Yes

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, February 28, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, February 28, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 28, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 28, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 28, 2025
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, February 28, 2025
Poskytovanie služieb osobného charakteruValid from Tuesday, April 23, 2024
Poskytovanie sociálnych služiebValid from Tuesday, April 23, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Adam Piovarčí
Konateľfrom Friday, January 24, 2025
Address Varšavská 2485/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ľubomír ŠpivákInactive
KonateľWednesday, April 17, 2024 – Thursday, February 27, 2025
Address Ortáše 59, 04444 Ploské, Slovenská republika
Martin SchmotzerInactive
KonateľThursday, May 25, 2023 – Monday, April 22, 2024
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Adam Piovarčí
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025
Address Varšavská 2485/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír ŠpivákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2024 – Thursday, February 27, 2025
Address Ortáše 59, 04444 Ploské, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Monday, April 22, 2024
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56883/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Valoria s. r. o.

Registered office

Valoria s. r. o.

Štúrova 44, 040 01 Košice - mestská časť Juh

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Valoria 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

Registration

Registered office

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