Company data from Slovak public registers

VALOR s.r.o.

Company financial profile・Company ID 31353584・Senecká cesta 18, 82104 Bratislava・Founded 1993

Active

Turnover 2025

2.93 M €

−16 %
Company ID
31353584
Tax ID
2020290580
VAT ID
SK2020290580, under §4, registered since Thursday, July 1, 1993
Registered office
VALOR s.r.o.Senecká cesta 18 82104 Bratislava
Established
Wednesday, June 30, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5345/B

Profit 2025

8,677 €

+247 %Net profit after tax

Assets

1.56 M €

−8.9 %Total assets, stated excl. VAT

Equity

1.17 M €

−6.3 %Assets less external liabilities

Debt ratio

25.3 %

−2.0 ppLiabilities / total assets

Gross margin

16.4 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+247 %
197 K €193 K €232 K €85 K €183 K €134 K €47 K €99 K €18 K €76 K €2,498 €8,677 €2014201520162017201820192020202120222023202420252014197 K €2015193 K €2016232 K €201785 K €2018183 K €2019134 K €202047 K €202199 K €202218 K €202376 K €20242,498 €20258,677 €

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

Revenue

−16 %
4.63 M €4.63 M €4.77 M €3.45 M €3.92 M €3.93 M €3.68 M €4.64 M €3.49 M €3.3 M €3.47 M €2.92 M €20142015201620172018201920202021202220232024202520144.63 M €20154.63 M €20164.77 M €20173.45 M €20183.92 M €20193.93 M €20203.68 M €20214.64 M €20223.49 M €20233.3 M €20243.47 M €20252.92 M €

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

Income tax

Tax liability trend

58 K €56 K €70 K €25 K €53 K €37 K €14 K €27 K €6,158 €22 K €1,650 €4,347 €201420152016201720182019202020212022202320242025Total tax · 201458 K €Total tax · 201556 K €Total tax · 201670 K €Total tax · 201725 K €Total tax · 201853 K €Total tax · 201937 K €Total tax · 202014 K €Total tax · 202127 K €Total tax · 20226,158 €Total tax · 202322 K €Total tax · 20241,650 €Total tax · 20254,347 €Current tax · 201458 K €Current tax · 201559 K €Current tax · 201670 K €Current tax · 201725 K €Current tax · 201853 K €Current tax · 201937 K €Current tax · 202014 K €Current tax · 202127 K €Current tax · 20226,207 €Current tax · 202322 K €Current tax · 20244,713 €Current tax · 20253,840 €

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.

Net margin

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

0.6 %

+0.4 pp

Return on assets

ROE

0.7 %

+0.5 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+2.4 pp

Added value / revenue

Earnings before tax

13 K €

+214 %

Profit + income tax

Effective tax

33.4 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.64 M €20144.76 M €20154.78 M €20163.46 M €20173.93 M €20183.95 M €20193.7 M €20204.66 M €20213.49 M €20223.3 M €20233.47 M €20242.93 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.49 M €3.3 M €3.47 M €2.92 M €
Value added475 K €542 K €485 K €479 K €
Operating revenue3.49 M €3.3 M €3.47 M €2.93 M €
Profit after tax18 K €76 K €2,498 €8,677 €
Income tax6,158 €22 K €1,650 €4,347 €
Current income tax6,207 €22 K €4,713 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs390 K €400 K €404 K €429 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets1.51 M €
  • Accruals and deferrals9,154 €

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

Liabilities and equity

  • Equity1.17 M €
  • Liabilities395 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.25 M €1.95 M €1.72 M €1.56 M €
Non-current assets63 K €99 K €59 K €44 K €
Property, plant and equipment58 K €94 K €54 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets2.18 M €1.83 M €1.65 M €1.51 M €
Inventory781 K €764 K €650 K €635 K €
Non-current receivables163 €240 €3,303 €2,796 €
Current receivables760 K €429 K €355 K €382 K €
Current financial assets0 €0 €0 €0 €
Financial accounts636 K €641 K €638 K €493 K €
Accruals and deferrals10 K €12 K €13 K €9,154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.25 M €1.95 M €1.72 M €1.56 M €
Equity1.26 M €1.32 M €1.25 M €1.17 M €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years1.06 M €1.06 M €1.06 M €979 K €
Profit/loss for the accounting period after tax18 K €76 K €2,498 €8,677 €
Liabilities984 K €623 K €468 K €395 K €
Non-current liabilities13 K €12 K €11 K €8,261 €
Current liabilities958 K €599 K €446 K €375 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €12 K €12 K €12 K €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24,151.63 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: VIDAP s.r.o., CLA Slovakia s.r.o., CLA Slovakia s.r.o., VGD SLOVAKIA s. r. o., VGD SLOVAKIA s. r. o.

Beneficial owners

Business activities

13 registered activities

  • obchodovanie s výrobkami obranného priemyslu v rozsahu povolenia Ministerstva hospodárstva SR č. P023/2017-1050 zo dňa 18.12.2017.Valid from Wednesday, February 7, 2018
  • odevná výrobaValid from Saturday, April 18, 2015
  • polygrafická výroba,Valid from Friday, May 14, 2004
  • obchodovanie s vojenským materiálom v rozsahu: špecifikácia vojenského materiálu-ZVM podľa prílohy č. 1 k vyhl. Ministerstva hospodárstva SR: - ZVM 7 - Slzný plyn, príslušné zariadenia, súčasti, materiály a technológie, - ZVM 24 - Služby poskytované alebo prijímané v súvislosti s výrobkami tohto zoznamu,Valid Wednesday, May 23, 2001 – Thursday, April 8, 2010
  • - aplikácia náterových hmôt,Valid from Tuesday, August 4, 1998
  • - poradenstvo v oblasti protikoróznej ochrany,Valid from Tuesday, August 4, 1998
  • - prenájom strojov a prístrojov,Valid from Tuesday, August 4, 1998
  • - príprava náterových hmôt - miešanie hotových komponentov,Valid from Tuesday, August 4, 1998
  • - servis športových potrieb (oprava a údržba),Valid from Tuesday, August 4, 1998
  • - úprava, predúprava a predpríprava podkladov pre požiadavky aplikácie náterových hmôt - technický návrh,Valid from Tuesday, August 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Wednesday, January 1, 2025

    Address Prešovská 344/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, March 18, 2010 – Friday, April 17, 2015

    Address Jamnického 1A/3309, 84105 Bratislava, Slovenská republika

  • KonateľThursday, March 18, 2010 – Tuesday, December 31, 2024

    Address J. Kráľa 46, 94056 Nové Zámky, Slovenská republika

  • KonateľWednesday, August 18, 2004 – Thursday, April 8, 2010

    Address Mliečno 356, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, August 4, 1998 – Monday, April 14, 2003

    Address J. Kráľa 46, Nové Zámky, Slovenská republika

  • KonateľMonday, June 1, 1998 – Tuesday, August 24, 2004

    Address Rovníková 4, 82102 Bratislava, Slovenská republika

  • KonateľWednesday, June 30, 1993 – Tuesday, August 24, 2004

    Address Jamnického 3309/1A, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, June 30, 1993 – Monday, April 14, 2003

    Address L. Sáru 8, Bratislava, Slovenská republika

  • KonateľWednesday, June 30, 1993 – Tuesday, August 24, 2004

    Address J. Kráľa 46, 94056 Nové Zámky, Slovenská republika

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Jamnického 3309/1A, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution83,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017

    Address J. Kráľa 46, Nové Zámky, Slovenská republika

    Share50 %Contribution83,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, August 24, 2022

    Address Jamnického 3309/1A, 84105 Bratislava, Slovenská republika

    Share50 %Contribution83,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Wednesday, September 13, 2017

    Address Jamnického 3309/1A, 84105 Bratislava, Slovenská republika

    Share50 %Contribution82,985 EUR
  • ProkuristaSaturday, April 18, 2015 – Wednesday, September 13, 2017

    Address Vážska 3568/41, 92101 Piešťany, Slovenská republika

  • ProkuristaSaturday, April 18, 2015 – Tuesday, December 31, 2024

    Address Prešovská 344/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • voľný obchodný podiel v spoločnosti VALOR s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Monday, August 3, 2015

    Address Senecká cesta 18, 82104 Bratislava, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, April 17, 2015

    Address Jamnického 3309/1A, 84105 Bratislava, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Wednesday, September 13, 2017

    Address J. Kráľa 46, Nové Zámky, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Tuesday, August 4, 2009

    Address Jamnického 3309/1A, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • VALOR s.r.o.from Wednesday, November 13, 1996
    • VALOR Slovakia spol. s r.o.Wednesday, June 30, 1993 – Tuesday, November 12, 1996
  • Registered office

    3 records
    • Senecká cesta 18, 82104 Bratislava, Slovenská republikafrom Tuesday, April 15, 2003
    • Hraničná 22, 82742 Bratislava, Slovenská republikaWednesday, November 13, 1996 – Monday, April 14, 2003
    • Pod Vinicami 27, 81102 Bratislava, Slovenská republikaWednesday, June 30, 1993 – Tuesday, November 12, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5345/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, February 7, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.01.2018.
  • Saturday, April 18, 2015Rozhodnutie spoločníka zo dňa 13.03.2015.
  • Friday, April 9, 2010Zápisnica z valného zhromaždenia zo dňa 18.03.2010 a Dodatok č. 9 k spoločenskej zmluve zo dňa 22.03.2010.
  • Wednesday, August 25, 2004Zápisnica z valného zhromaždenia zo dňa 18.8.2004. Dodatok č. 8 k spoločenskej zmluve zo dňa 19.8.2004.
  • Tuesday, April 15, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 3.4.2003.
  • Wednesday, May 23, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 14.12.2000, na ktorom sa rozhodlo o rozšírení predmetu činnosti. Dodatok č. 5 k spoločenskej zmluve zo dňa 21.12.2000.
  • Tuesday, August 4, 1998Dodatok č. 3 zo dňa 25.2.1998 a dodatok č. 4 zo dňa 22.6.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák.č. 11/98 Z.z.
  • Wednesday, November 13, 1996Zápisnica z valného zhromaždenia konaného dňa 24.10.1996, na ktorom bola schválená zmena sídla a zmena obchodného mena z VALOR Slovakia spol. s r.o. na VALOR s.r.o. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.10.1996. Stary spis: S.r.o. 10986
  • Tuesday, August 13, 1996Zápisnica z valného zhromaždenia zo dňa 20.5.1996, dodatok k spoločenskej zmluve zo dňa 21.5.1996, zmluvy o prevode obchodných podielov zo dňa 21.5.1996 a z 28.5.1996. Stary spis: S.r.o. 10986
  • Wednesday, June 30, 1993Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 9. 6. 1993 podľa §§ 105 až 153 Z č. 513/1991 Zb. Obchodného zákonníka Stary spis: S.r.o. 10986
VALOR s.r.o.

Registered office

VALOR s.r.o.

Senecká cesta 18, 82104 Bratislava

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