Company data from Slovak public registers

PD Valča, s. r. o.

Company financial profile・Company ID 56596022・Valča 1, 03835 Valča・Founded 2024

Active

Turnover 2025

0 €

Company ID
56596022
Tax ID
2122360449
VAT ID
—
Registered office
PD Valča, s. r. o.Valča 1 03835 Valča
Established
Tuesday, November 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86187/L

Profit 2025

−749 €

+15 %Net profit after tax

Assets

73 K €

+637 %Total assets, stated excl. VAT

Equity

8,366 €

−8.2 %Assets less external liabilities

Debt ratio

88.6 %

+80 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+15 %
−885 €−749 €202420252024−885 €2025−749 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2024202520240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €Current tax · 20240 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+7.9 pp

Return on assets

ROE

-9.0 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−409 €

+54 %

Profit + income tax

Effective tax

-83.1 %

−83 pp

Income tax / earnings before tax

Current ratio

0.30

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.30

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.30

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−665 €−363 €
Operating revenue0 €0 €
Profit after tax−885 €−749 €
Income tax0 €340 €
Current income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets8,518 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,366 €
  • Liabilities65 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets9,969 €73 K €
Non-current assets0 €65 K €
Property, plant and equipment0 €65 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,969 €8,518 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts9,969 €8,518 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities9,969 €73 K €
Equity9,115 €8,366 €
Share capital10 K €10 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−885 €
Profit/loss for the accounting period after tax−885 €−749 €
Liabilities854 €65 K €
Non-current liabilities0 €37 K €
Current liabilities670 €28 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions184 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, November 5, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2024
  • Čistiace a upratovacie službyValid from Tuesday, November 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 5, 2024
  • Poľnohospodárska a lesnícka výroba vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 5, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 5, 2024
  • Poskytovanie služieb v poľnohospodárstve, záhradníctve, rybárstve, lesníctve a poľovníctveValid from Tuesday, November 5, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 5, 2024

    Address Valča 663, 03835 Valča, Slovenská republika

  • Konateľfrom Tuesday, November 5, 2024

    Address Blatnica 335, 03815 Blatnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Valča 663, 03835 Valča, Slovenská republika

    Share80 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Blatnica 335, 03815 Blatnica, Slovenská republika

    Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86187/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PD Valča, s. r. o.

Registered office

PD Valča, s. r. o.

Valča 1, 03835 Valča

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