Active

VALINVEST s. r. o.

Company financial profile・Company ID 55758231・Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

296 K €

Company ID: 55758231
Tax ID: 2122088595
VAT ID: SK2122088595, under §4, registered since Tuesday, December 10, 2024

Registered office: VALINVEST s. r. o.Čajakova 18 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175656/B

Profit 2025

2,645 €

Assets

140 K €

Equity

12 K €

Debt ratio

91.2 %

Gross margin

2.5 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

1.9 %

Return on assets

ROE

21.6 %

Return on equity

Current ratio

1.10

Current assets / current liabilities

Earnings before tax

4,565 €

Profit + income tax

Effective tax

42.1 %

Income tax / earnings before tax

Net working capital

12 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	296 K €
Value added	7,527 €
Operating revenue	296 K €
Profit after tax	2,645 €
Income tax	1,920 €

Assets

Non-current assets0 €
Current assets140 K €

Liabilities and equity

Equity12 K €
Liabilities127 K €

Balance sheet

Assets

Item	2025
Total assets	140 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	140 K €
Inventory	52 K €
Non-current receivables	0 €
Current receivables	87 K €
Financial accounts	613 €

Liabilities and equity

Item	2025
Total equity and liabilities	140 K €
Equity	12 K €
Share capital	5,000 €
Profit/loss of previous years	4,572 €
Profit/loss for the accounting period after tax	2,645 €
Liabilities	127 K €
Non-current liabilities	0 €
Current liabilities	127 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2023
Čistiace a upratovacie službyValid from Wednesday, October 11, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 11, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 11, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 11, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 11, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 11, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Roman Prčina
Konateľfrom Tuesday, September 2, 2025
Address Zaježová 45, 96263 Pliešovce, Slovenská republika
Juraj ValencikInactive
KonateľWednesday, October 11, 2023 – Monday, October 13, 2025
Address Petra Drapšina 048, 21 469 Bačka Palanka, Pivnice, Srbská republika

Related persons

1 active of 2

STARGLASS s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address Gorkého 205/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj ValencikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2023 – Monday, October 13, 2025
Address Petra Drapšina 048, 21 469 Bačka Palanka, Pivnice, Srbská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175656/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALINVEST s. r. o.

Registered office

VALINVEST s. r. o.

Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto

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VALINVEST 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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