Company data from Slovak public registers

Active

valista s. r. o.

Company financial profileCompany ID 55614663Trnovec 1, 90851 TrnovecFounded 2023

Turnover 2025

203 K €

+28 %
Company ID
55614663
Tax ID
2122036455
VAT ID
SK2122036455, under §4, registered since Monday, August 5, 2024
Registered office
valista s. r. o.Trnovec 1 90851 Trnovec
Established
Saturday, July 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54618/T

Profit 2025

2,801 €

−22 %

Assets

139 K €

+332 %

Equity

106 K €

+315 %

Debt ratio

23.3 %

+3.3 pp

Gross margin

3.5 %

+0.5 pp
Coming soon

Andromia score

Profit

−22 %
1,106 €3,574 €2,801 €202320242025

Revenue

+28 %
26 K €158 K €203 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.9 pp

Profit / revenue

ROA

2.0 %

−9.1 pp

Return on assets

ROE

2.6 %

−11 pp

Return on equity

Current ratio

121.05

+1,653 %

Current assets / current liabilities

Earnings before tax

3,761 €

−17 %

Profit + income tax

Effective tax

25.5 %

+4.4 pp

Income tax / earnings before tax

Net working capital

115 K €

+319 %

Current assets − current liabilities

Revenue CAGR

181.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2023158 K €2024203 K €2025

Income statement

Item202320242025
Sales of products, services and goods26 K €158 K €203 K €
Value added1,301 €4,730 €7,111 €
Operating revenue26 K €158 K €203 K €
Profit after tax1,106 €3,574 €2,801 €
Income tax195 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets116 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities32 K €

Balance sheet

Assets

Item202320242025
Total assets6,301 €32 K €139 K €
Non-current assets0 €0 €23 K €
Property, plant and equipment0 €0 €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,301 €32 K €116 K €
Inventory0 €0 €8,000 €
Non-current receivables0 €0 €0 €
Current receivables0 €31 K €106 K €
Financial accounts6,301 €1,374 €2,250 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,301 €32 K €139 K €
Equity6,106 €26 K €106 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,051 €4,625 €
Profit/loss for the accounting period after tax1,106 €3,574 €2,801 €
Liabilities195 €6,450 €32 K €
Non-current liabilities0 €1,796 €31 K €
Current liabilities195 €4,654 €960 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €6 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

195 €960 €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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2023
  • Čistiace a upratovacie službyValid from Saturday, July 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 22, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 22, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, July 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 22, 2023

    Address Trnovec 1, 90851 Trnovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Trnovec 1, 90851 Trnovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54618/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
valista s. r. o.

Registered office

valista s. r. o.

Trnovec 1, 90851 Trnovec

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