Company data from Slovak public registers

Andromia Insight
Active

Valori Holding s.r.o.

Company financial profile・Company ID 56452454・Černyševského 1287/10, 851 01 Bratislava - mestská časť Petržalka・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56452454
Tax ID
2122318968
VAT ID
—
Registered office
Valori Holding s.r.o.Černyševského 1287/10 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, August 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180994/B

Profit 2025

−67 K €

−11,690 %

Assets

371 K €

+1,479 %

Equity

596 €

−87 %

Debt ratio

99.8 %

+19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11,690 %
−567 €−67 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.0 %

−16 pp

Return on assets

ROE

-11,215.9 %

−11,203 pp

Return on equity

Current ratio

1.08

+123 %

Current assets / current liabilities

Earnings before tax

−67 K €

−11,630 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

509 €

+105 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,705 €

−1,883 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−553 €−54 K €
Operating revenue0 €0 €
Profit after tax−567 €−67 K €
Income tax0 €340 €

Assets

  • Non-current assets364 K €
  • Current assets6,659 €

Liabilities and equity

  • Equity596 €
  • Liabilities370 K €

Balance sheet

Assets

Item20242025
Total assets23 K €371 K €
Non-current assets15 K €364 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets15 K €364 K €
Current assets8,986 €6,659 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,900 €4,954 €
Financial accounts86 €1,705 €

Liabilities and equity

Item20242025
Total equity and liabilities23 K €371 K €
Equity4,433 €596 €
Share capital5,000 €49 K €
Profit/loss of previous years0 €−567 €
Profit/loss for the accounting period after tax−567 €−67 K €
Liabilities19 K €370 K €
Non-current liabilities0 €364 K €
Current liabilities19 K €6,150 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions553 €494 €

Income tax

Tax liability trend

0 €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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, August 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 28, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 28, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, August 28, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 28, 2024

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Viktor Levkanič
    Konateľfrom Wednesday, March 12, 2025

    Address Keltská 1094/94, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • PhDr. Ján Malega
    Konateľfrom Wednesday, March 12, 2025

    Address Heřmanická 1185/25, 18200 Praha 8, Česká republika

  • Mgr. Jozef Martinák
    Konateľfrom Wednesday, August 28, 2024

    Address Vážska 412/35, 01863 Ladce, Slovenská republika

  • Mgr. Jozef MartinákInactive
    KonateľWednesday, August 28, 2024 – Tuesday, February 18, 2025

    Address Vážska 412/412, 01863 Ladce, Slovenská republika

Related persons

3 active of 5
  • Fisher Advisers s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution19,408 EUR
  • JM Invest&Co s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Heřmanická 1185/25, 18200 Praha 8, Česká republika

    Share20 %Contribution9,704 EUR
  • L.L.E.W. s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Keltská 94, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share40 %Contribution19,408 EUR
  • Fisher Advisers s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2025 – Wednesday, March 26, 2025

    Address Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jozef MartinákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2024 – Tuesday, February 18, 2025

    Address Vážska 412/412, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180994/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Valori Holding s.r.o.

Registered office

Valori Holding s.r.o.

Černyševského 1287/10, 851 01 Bratislava - mestská časť Petržalka

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