Company data from Slovak public registers

Andromia Insight
Active

PD Valča, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

73 K €

+637 %

Equity

8,366 €

−8.2 %

Debt ratio

88.6 %

+80 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+15 %
−885 €−749 €20242025

Revenue

0 €0 €20242025

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

Current ratio

0.30

−98 %

Current assets / current liabilities

Earnings before tax

−409 €

+54 %

Profit + income tax

Effective tax

-83.1 %

−83 pp

Income tax / earnings before tax

Net working capital

−20 K €

−310 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,518 €

+15 %

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−665 €−363 €
Operating revenue0 €0 €
Profit after tax−885 €−749 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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

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
  • Ing. Jozef Kubinec
    Konateľfrom Tuesday, November 5, 2024

    Address Valča 663, 03835 Valča, Slovenská republika

  • Mgr. Vladimír Štancel
    Konateľfrom Tuesday, November 5, 2024

    Address Blatnica 335, 03815 Blatnica, Slovenská republika

Related persons

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

    Address Valča 663, 03835 Valča, Slovenská republika

    Share80 %Contribution8,000 EUR
  • Mgr. Vladimír Štancel
    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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