Company data from Slovak public registers

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AUTO-VALAS s.r.o.

Company financial profile・Company ID 31681743・Pri prachárni 7, 04011 Košice-Juh・Founded 1993

Financial reportFinancial statements

Turnover 2025

13.56 M €

−6.7 %
Company ID
31681743
Tax ID
2020503650
VAT ID
SK2020503650, under §4, registered since Tuesday, April 18, 1995
Registered office
AUTO-VALAS s.r.o.Pri prachárni 7 04011 Košice-Juh
Established
Wednesday, December 8, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3885/V

Profit 2025

−35 K €

−177 %

Assets

5.73 M €

+19 %

Equity

1.34 M €

−15 %

Debt ratio

76.4 %

+9.3 pp

Gross margin

10.0 %

+1.8 pp
Coming soon

Andromia score

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Profit

−177 %
22 K €9,548 €6,589 €28 K €−11 K €24 K €34 K €36 K €67 K €110 K €45 K €−35 K €201420152016201720182019202020212022202320242025

Revenue

−6.7 %
6.74 M €8.32 M €9.38 M €11.13 M €11.17 M €13.27 M €11.65 M €11.46 M €15.25 M €14.58 M €14.27 M €13.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.6 pp

Profit / revenue

ROA

-0.6 %

−1.6 pp

Return on assets

ROE

-2.6 %

−5.5 pp

Return on equity

Current ratio

1.35

+4.0 %

Current assets / current liabilities

Earnings before tax

−36 K €

−151 %

Profit + income tax

Effective tax

1.5 %

−33 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+37 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.93 M €20148.45 M €20159.51 M €201611.28 M €201711.36 M €201813.51 M €201911.85 M €202011.72 M €202115.38 M €202214.75 M €202314.54 M €202413.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.25 M €14.58 M €14.27 M €13.31 M €
Value added1.14 M €1.29 M €1.17 M €1.33 M €
Operating revenue15.38 M €14.75 M €14.54 M €13.56 M €
Profit after tax67 K €110 K €45 K €−35 K €
Income tax21 K €28 K €24 K €−533 €
Current income tax23 K €34 K €20 K €4,452 €

Assets

  • Non-current assets1.17 M €
  • Current assets4.41 M €
  • Accruals and deferrals147 K €

Liabilities and equity

  • Equity1.34 M €
  • Liabilities4.37 M €
  • Accruals and deferrals7,302 €

Balance sheet

Assets

Item2022202320242025
Total assets4.11 M €5.35 M €4.81 M €5.73 M €
Non-current assets950 K €919 K €1.13 M €1.17 M €
Property, plant and equipment950 K €919 K €1.13 M €1.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.13 M €4.42 M €3.64 M €4.41 M €
Inventory1.59 M €2.68 M €2.12 M €2.66 M €
Non-current receivables563 K €590 K €711 K €913 K €
Current receivables779 K €761 K €673 K €697 K €
Current financial assets0 €0 €0 €0 €
Financial accounts198 K €390 K €144 K €138 K €
Accruals and deferrals32 K €14 K €33 K €147 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.11 M €5.35 M €4.81 M €5.73 M €
Equity1.45 M €1.53 M €1.58 M €1.34 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.3 M €1.34 M €1.45 M €1.3 M €
Profit/loss for the accounting period after tax67 K €110 K €45 K €−35 K €
Liabilities2.66 M €3.81 M €3.22 M €4.37 M €
Non-current liabilities35 K €28 K €34 K €31 K €
Current liabilities1.98 M €3.46 M €2.8 M €3.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans206 K €26 K €176 K €324 K €
Short-term bank loans411 K €250 K €168 K €707 K €
Provisions35 K €45 K €40 K €52 K €
Accruals and deferrals364 €2,163 €3,009 €7,302 €

Income tax

Tax liability trend

12 K €7,519 €4,094 €11 K €2,979 €12 K €16 K €13 K €21 K €28 K €24 K €−533 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period34,050.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • sprostredkovanie výroby, obchodu a služiebValid from Monday, April 12, 1999
  • autoelektrikárske práceValid from Tuesday, August 12, 1997
  • bezpečnostné pieskovanie skielValid from Tuesday, August 12, 1997
  • karosárske práceValid from Tuesday, August 12, 1997
  • lakovnícke práceValid from Tuesday, August 12, 1997
  • montáž autoalarmovValid from Tuesday, August 12, 1997
  • odťahová službaValid from Tuesday, August 12, 1997
  • pneuservisValid from Tuesday, August 12, 1997
  • požičovňa áutValid from Tuesday, August 12, 1997
  • údržba a oprava dvojstopých motorových vozidielValid from Tuesday, August 12, 1997

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Elena Valasová
    Konateľfrom Wednesday, December 8, 1993

    Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Peter Valas
    Konateľfrom Wednesday, December 8, 1993

    Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Elena ValasováInactive
    KonateľWednesday, December 8, 1993 – Thursday, October 20, 2022

    Address Ft. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Peter ValasInactive
    KonateľWednesday, December 8, 1993 – Thursday, October 20, 2022

    Address Fr.Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Peter ValasInactive
    KonateľWednesday, December 8, 1993 – Friday, March 31, 2006

    Address Fr.Urbánka 48, Spišská Nová Ves, Slovenská republika

  • Ondrej ValasInactive
    KonateľWednesday, December 8, 1993 – Friday, March 31, 2006

    Address Tolstého 10, Spišská Nová Ves, Slovenská republika

  • Ondrej ValasInactive
    KonateľWednesday, December 8, 1993 – Friday, March 19, 2010

    Address Tolstého 10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 23
  • Ing. Elena Valasová
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

    Share47.5 %Contribution31,535 EUR
  • Ing. Peter Valas
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

    Share52.5 %Contribution34,855 EUR
  • Ing. Štefan Valas
    Prokuristafrom Thursday, February 16, 2017

    Address Revúcka 2647/10, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Ing. Elena ValasováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Thursday, October 20, 2022

    Address Fr. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

    Share47.5 %Contribution31,535 EUR
  • Ing. Peter ValasInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Thursday, October 20, 2022

    Address Fr.Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

    Share52.5 %Contribution34,855 EUR
  • Štefan ValasInactive
    ProkuristaThursday, February 16, 2017 – Thursday, October 20, 2022

    Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Peter ValasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Thursday, August 11, 2022

    Address Fr.Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

    Share52.5 %Contribution34,855 EUR
  • Štefan ValasInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, July 13, 2010

    Address Fr. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

    Share47.5 %Contribution31,535 EUR
  • Ing. Elena ValasováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, August 11, 2022

    Address Fr. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

    Share47.5 %Contribution31,535 EUR
  • Ing. Peter ValasInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, July 13, 2010

    Address Fr.Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

    Share5 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3885/V
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, July 11, 2003Dodatok č. 6 k spoločenskej zmluve o založení spoločnosti zo dňa 30.6.2002.
  • Monday, April 12, 1999Dodatok č. 5 k spoločenskej zmluve zo dňa 17.2.1999.
  • Wednesday, November 4, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 30.6.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Z.z.
  • Tuesday, August 12, 1997Dodatok k spoločenskej zmluve zo dňa 8.1.1997.
  • Monday, July 15, 1996Dodatok k spoločenskej zmluve č. 2 zo dňa 22.12.1995 a č. 3 zo dňa 21.4.1996.
  • Wednesday, March 15, 1995Dodatok č. 1 k spoločenskej zmluve, uzavretý dňa 24.2.1995.
  • Wednesday, December 8, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.11.193, uzavretou podľa zák. č. 513/91 Zb.
AUTO-VALAS s.r.o.

Registered office

AUTO-VALAS s.r.o.

Pri prachárni 7, 04011 Košice-Juh

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