Company data from Slovak public registers

Active

ValreKa s. r. o.

Company financial profileCompany ID 56652577Partizánska 2509/34, 06601 HumennéFounded 2024

Turnover 2025

167 K €

+878,826 %
Company ID
56652577
Tax ID
2122378060
VAT ID
SK2122378060, under §4, registered since Friday, December 20, 2024
Registered office
ValreKa s. r. o.Partizánska 2509/34 06601 Humenné
Established
Monday, December 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48945/P

Profit 2025

−16 K €

−359 %

Assets

38 K €

+564 %

Equity

−14 K €

−1,053 %

Debt ratio

138.1 %

+65 pp

Gross margin

-4.2 %

+18,322 pp
Coming soon

Andromia score

Profit

−359 %
−3,482 €−16 K €20242025

Revenue

+831,368 %
19 €158 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+18,317 pp

Profit / revenue

ROA

-42.1 %

+19 pp

Return on assets

ROE

110.5 %

+340 pp

Return on equity

Current ratio

0.19

−86 %

Current assets / current liabilities

Earnings before tax

−15 K €

−331 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−43 K €

−2,909 %

Current assets − current liabilities

Revenue CAGR

831,368.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 €2024167 K €2025

Income statement

Item20242025
Sales of products, services and goods19 €158 K €
Value added−3,482 €−6,685 €
Operating revenue19 €167 K €
Profit after tax−3,482 €−16 K €
Income tax0 €960 €

Assets

  • Non-current assets28 K €
  • Current assets9,775 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities52 K €

Balance sheet

Assets

Item20242025
Total assets5,720 €38 K €
Non-current assets0 €28 K €
Property, plant and equipment0 €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,720 €9,775 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables698 €3,409 €
Financial accounts5,022 €6,366 €

Liabilities and equity

Item20242025
Total equity and liabilities5,720 €38 K €
Equity1,518 €−14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,481 €
Profit/loss for the accounting period after tax−3,482 €−16 K €
Liabilities4,202 €52 K €
Non-current liabilities0 €0 €
Current liabilities4,202 €52 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 2, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Monday, December 2, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, December 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, December 2, 2024

    Address Partizánska 2509/34, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, December 2, 2024

    Address Partizánska 2509/34, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48945/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ValreKa s. r. o.

Registered office

ValreKa s. r. o.

Partizánska 2509/34, 06601 Humenné

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