Active

VALTRADE s. r. o.

Company financial profile・Company ID 55759581・Mlynská 84/39, 962 61 Dobrá Niva・Founded 2023

Financial report Financial statements

Turnover 2025

50 K €

+4.9 %

Company ID: 55759581
Tax ID: 2122088606
VAT ID: —

Registered office: VALTRADE s. r. o.Mlynská 84/39 962 61 Dobrá Niva
Established: Wednesday, October 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47504/S

Profit 2025

3,199 €

+50 %

Assets

11 K €

+42 %

Equity

10 K €

+45 %

Debt ratio

3.3 %

−1.7 pp

Gross margin

7.1 %

+1.8 pp

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Andromia score

—

Profit

+50 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+1.9 pp

Profit / revenue

ROA

29.9 %

+1.5 pp

Return on assets

ROE

31.0 %

+1.0 pp

Return on equity

Current ratio

30.12

+51 %

Current assets / current liabilities

Earnings before tax

3,554 €

+41 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+45 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	48 K €	50 K €
Value added	2,514 €	3,554 €
Operating revenue	48 K €	50 K €
Profit after tax	2,137 €	3,199 €
Income tax	377 €	355 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities355 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	7,514 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	7,514 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	7,514 €	11 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	7,514 €	11 K €
Equity	5,000 €	7,137 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,137 €
Profit/loss for the accounting period after tax	0 €	2,137 €	3,199 €
Liabilities	0 €	377 €	355 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	377 €	355 €
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 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: Okresný súd Banská Bystrica
Registration number: Sro/47504/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VALTRADE s. r. o.

Registered office

VALTRADE s. r. o.

Mlynská 84/39, 962 61 Dobrá Niva

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VALTRADE 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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