Company data from Slovak public registers

Active

valsec s. r. o.

Company financial profileCompany ID 55845789Tehelná 1760/6, 90201 PezinokFounded 2023

Turnover 2025

0

Company ID
55845789
Tax ID
2122108560
VAT ID
Registered office
valsec s. r. o.Tehelná 1760/6 90201 Pezinok
Established
Tuesday, October 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173496/B

Profit 2025

−340 €

+0.0 %

Assets

4,660 €

−6.8 %

Equity

4,320 €

−7.3 %

Debt ratio

7.3 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−340 €−340 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Current ratio

13.71

−6.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,320 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,660 €

+6.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.7 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−340 €−340 €
Income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,660 €

Liabilities and equity

  • Equity4,320 €
  • Liabilities340 €

Balance sheet

Assets

Item20242025
Total assets5,000 €4,660 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,660 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €4,660 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €4,660 €
Equity4,660 €4,320 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−340 €
Profit/loss for the accounting period after tax−340 €−340 €
Liabilities340 €340 €
Non-current liabilities0 €0 €
Current liabilities340 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 31, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 31, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 31, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 31, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 31, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 31, 2023

    Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika

  • Konateľfrom Tuesday, October 31, 2023

    Address Mierová 1749/6, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023

    Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023

    Address Mierová 1749/6, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173496/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
valsec s. r. o.

Registered office

valsec s. r. o.

Tehelná 1760/6, 90201 Pezinok

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