Active

VALLOS, s.r.o.

Company financial profile・Company ID 31575056・Hore vŕškom 2, 01003 Žilina・Founded 1992

Financial report Financial statements

Turnover 2025

12.94 M €

+7.3 %

Company ID: 31575056
Tax ID: 2020443425
VAT ID: SK2020443425, under §4, registered since Friday, January 1, 1993

Registered office: VALLOS, s.r.o.Hore vŕškom 2 01003 Žilina
Established: Friday, December 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/793/L

Profit 2025

698 K €

+21 %

Assets

4.09 M €

−43 %

Equity

1.5 M €

−66 %

Debt ratio

60.3 %

+25 pp

Gross margin

40.4 %

+2.0 pp

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Andromia score

—

Profit

+21 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.6 pp

Profit / revenue

ROA

17.1 %

+9.0 pp

Return on assets

ROE

46.6 %

+34 pp

Return on equity

Current ratio

2.35

+24 %

Current assets / current liabilities

Earnings before tax

966 K €

+32 %

Profit + income tax

Effective tax

27.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

1.63 M €

+60 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.19 M €	10.1 M €	10.27 M €	11.06 M €
Value added	2.95 M €	3.54 M €	3.95 M €	4.47 M €
Operating revenue	10.85 M €	11.26 M €	12.05 M €	12.94 M €
Profit after tax	481 K €	627 K €	577 K €	698 K €
Income tax	135 K €	177 K €	154 K €	267 K €
Current income tax	135 K €	184 K €	194 K €	288 K €

Assets

Non-current assets1.23 M €
Current assets2.83 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity1.5 M €
Liabilities2.47 M €
Accruals and deferrals123 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.4 M €	7.38 M €	7.15 M €	4.09 M €
Non-current assets	5.0 M €	4.64 M €	4.97 M €	1.23 M €
Property, plant and equipment	5.0 M €	4.64 M €	4.96 M €	1.22 M €
Non-current intangible assets	5,121 €	2,039 €	17 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.37 M €	2.72 M €	2.15 M €	2.83 M €
Inventory	1.0 M €	928 K €	647 K €	742 K €
Non-current receivables	15 K €	22 K €	62 K €	83 K €
Current receivables	1.26 M €	1.24 M €	1.38 M €	2.0 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	531 K €	63 K €	5,933 €
Accruals and deferrals	22 K €	21 K €	25 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.4 M €	7.38 M €	7.15 M €	4.09 M €
Equity	3.96 M €	4.3 M €	4.46 M €	1.5 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	863 €	863 €	863 €	863 €
Profit/loss of previous years	3.44 M €	3.63 M €	3.84 M €	761 K €
Profit/loss for the accounting period after tax	481 K €	627 K €	577 K €	698 K €
Liabilities	3.07 M €	2.8 M €	2.49 M €	2.47 M €
Non-current liabilities	396 K €	455 K €	326 K €	347 K €
Current liabilities	1.13 M €	1.03 M €	1.13 M €	1.2 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	555 K €	434 K €	290 K €	165 K €
Short-term bank loans	910 K €	728 K €	602 K €	444 K €
Provisions	85 K €	149 K €	139 K €	307 K €
Accruals and deferrals	365 K €	283 K €	200 K €	123 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výroba a hutnícke spracovanie kovovValid from Tuesday, June 18, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 18, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, June 18, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, June 18, 2019
výroba výrobkov z plastovValid from Wednesday, August 28, 2013
- maloobchod s ložiskamiValid from Friday, December 4, 1992
- maloobchod so zmiešaným tovaromValid from Friday, December 4, 1992
- podnikateľské poradenstvoValid from Friday, December 4, 1992
- reklamné činnostiValid from Friday, December 4, 1992
- sprostredkovanie obchoduValid from Friday, December 4, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Macejík
Konateľfrom Thursday, August 15, 2013
Address Lichardova 23, 01001 Žilina, Slovenská republika
Marek MacejíkInactive
KonateľThursday, August 15, 2013 – Monday, April 13, 2026
Address Lichardova 23, 01001 Žilina, Slovenská republika
Ing. Marián MacejíkInactive
KonateľFriday, December 4, 1992 – Monday, April 13, 2026
Address Lichardova 23, Žilina, Slovenská republika

Related persons

2 active of 7

Nefab Aktiebolag (AB)
Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026
Address P O Box 2184, 55002 Jönköping, Švédske kráľovstvo
Share88.7 %Contribution5,889 EUR
Nefab Packaging Slovakia, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026
Address Industrial Park Géňa, Ul. Zeppelina 2, 93401 Levice, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Marián MacejíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, April 13, 2026
Address Lichardova 23, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián MacejíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Thursday, October 15, 2009
Address Lichardova 23, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián MacejíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 30, 1994 – Thursday, September 17, 1998
Address Lichardova 23, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Marián MacejíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1992 – Sunday, May 29, 1994
Address Lichardova 23, Žilina, Slovenská republika
Share80 %Contribution80,000 SKK
Peter PastorekInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1992 – Sunday, May 29, 1994
Address Jaseňova 5, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/793/L
Main activity: Výroba plastových obalov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 16, 2025Osvedčenie o splnení požiadaviek ustanovených pre cezhraničné odštiepenie vyhotovené formou Notárskej zápisnice N123/2025 zo dňa 13.05.2025.
Friday, September 18, 1998Na valnom zhromaždení konanom dňa 27.4.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
Monday, May 30, 1994Na zasadnutí valného zhromaždenia konanom dňa 14.5.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, January 28, 1993Na zasadnutí valného zhromaždenia konanom dňa lO.l.l993 bol schválený Dodatok č.l k spoločenskej zmluve.
Friday, December 4, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.11.1992 podľa § 105 a nasl. zák.č.513/91 Zb. Starý spis: Sro 2586

VALLOS, s.r.o.

Registered office

VALLOS, s.r.o.

Hore vŕškom 2, 01003 Žilina

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VALLOS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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