Company data from Slovak public registers

VALFIN s. r. o.

Company financial profile・Company ID 57043264・Kamenná 2613/105, 94901 Nitra・Founded 2025

Active

Turnover 2025

0 €

Company ID
57043264
Tax ID
2122554720
VAT ID
—
Registered office
VALFIN s. r. o.Kamenná 2613/105 94901 Nitra
Established
Thursday, July 3, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/66515/N

Profit 2025

−949 €

Net profit after tax

Assets

364 K €

Total assets, stated excl. VAT

Equity

8,724 €

Assets less external liabilities

Debt ratio

97.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−949 €20252025−949 €

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

Revenue

0 €202520250 €

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

Income tax

Tax liability trend

0 €2025Total tax · 20250 €Current tax · 20250 €

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

-0.3 %

Return on assets

ROE

-10.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−949 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.02

Current assets / current liabilities

Liquidity ratio 1

0.02

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

Liquidity ratio 2

0.02

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

Total revenue

Sales + other operating + financial income

0 €2025

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

Income statement

Item2025
Sales of products, services and goods0 €
Value added−947 €
Operating revenue0 €
Profit after tax−949 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets359 K €
  • Current assets5,622 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,724 €
  • Liabilities356 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets364 K €
Non-current assets359 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets359 K €
Current assets5,622 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,622 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities364 K €
Equity8,724 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−949 €
Liabilities356 K €
Non-current liabilities0 €
Current liabilities356 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 3, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, July 3, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 3, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 3, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, July 3, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, July 3, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 3, 2025

    Address Kamenná 2613/105, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Kamenná 2613/105, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/66515/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALFIN s. r. o.

Registered office

VALFIN s. r. o.

Kamenná 2613/105, 94901 Nitra

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