Company data from Slovak public registers

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Valeris group s. r. o.

Company financial profile・Company ID 55987320・Ďurkov 402, 04419 Ďurkov・Founded 2024

Financial reportFinancial statements

Turnover 2025

48 K €

−2.7 %
Company ID
55987320
Tax ID
2122149425
VAT ID
SK2122149425, under §7a, registered since Friday, February 13, 2026
Registered office
Valeris group s. r. o.Ďurkov 402 04419 Ďurkov
Established
Friday, January 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58589/V

Profit 2025

2,519 €

−58 %

Assets

14 K €

+15 %

Equity

14 K €

+23 %

Debt ratio

4.7 %

−6.0 pp

Gross margin

8.6 %

−6.2 pp
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Andromia score

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Profit

−58 %
6,004 €2,519 €20242025

Revenue

−2.7 %
50 K €48 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−6.9 pp

Profit / revenue

ROA

17.8 %

−31 pp

Return on assets

ROE

18.6 %

−36 pp

Return on equity

Current ratio

21.46

+128 %

Current assets / current liabilities

Earnings before tax

2,859 €

−60 %

Profit + income tax

Effective tax

11.9 %

−4.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202448 K €2025

Income statement

Item20242025
Sales of products, services and goods50 K €48 K €
Value added7,313 €4,121 €
Operating revenue50 K €48 K €
Profit after tax6,004 €2,519 €
Income tax1,185 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities661 €

Balance sheet

Assets

Item20242025
Total assets12 K €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,000 €9,000 €
Financial accounts3,314 €5,184 €

Liabilities and equity

Item20242025
Total equity and liabilities12 K €14 K €
Equity11 K €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,504 €
Profit/loss for the accounting period after tax6,004 €2,519 €
Liabilities1,310 €661 €
Non-current liabilities0 €0 €
Current liabilities1,310 €661 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,185 €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 indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 5, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Brňák
    Konateľfrom Monday, December 29, 2025

    Address Na hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Mário HarčarikInactive
    KonateľFriday, January 5, 2024 – Friday, January 9, 2026

    Address Kalša 290, 04418 Kalša, Slovenská republika

  • Mgr. Miriama HarčarikováInactive
    KonateľFriday, January 5, 2024 – Friday, January 9, 2026

    Address Kalša 290, 04418 Kalša, Slovenská republika

Related persons

2 active of 3
  • YOPI Accounting s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Géňa 56, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • YOPI Investment s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mário HarčarikInactive
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Friday, January 9, 2026

    Address Kalša 290, 04418 Kalša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58589/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valeris group s. r. o.

Registered office

Valeris group s. r. o.

Ďurkov 402, 04419 Ďurkov

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