VALREA s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 1 542 | 525 128 | 230 727 | 89 433 | 154 124 |
| Profit for the reporting year | -13 274 | 16 377 | 9 996 | 5 438 | -30 351 |
| Retained earnings of previous periods | -29 969 | -43 243 | -27 531 | -17 535 | -12 097 |
| Total assets | 266 638 | 223 406 | 320 149 | 339 112 | 288 252 |
| Total liabilities | 256 445 | 196 836 | 283 584 | 297 109 | 276 600 |
| Total equity | 10 193 | 26 570 | 36 565 | 42 003 | 11 652 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: VALREA s.r.o.
Overview
VALREA s.r.o. (IČO 36772011) is a limited liability company (s.r.o.). The company was incorporated in 2007 and has existed for 19 years. Registered office according to the register: Senec. Main activity according to the Statistical Office: inžinierske činnosti a súvisiace technické poradenstvo (SK NACE 7112). Size category by number of employees: 1 employee.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 640 €.
Financial results
Revenue for 2025 was 154 124 €, up 72,3 % on the previous year (89 433 €). From 2020 to 2025, revenue grew by an average of 142 % per year. 2025 ended with a loss of 30 351 €. The company was profitable in 3 of the 6 reported years. At the end of 2025 the company had total assets of 288 252 € and equity of 11 652 € (equity ratio 4,0 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 6. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.