Active

VALEUR, s.r.o.

Company financial profile・Company ID 34119850・Múzejná 208/4, 92901 Dunajská Streda・Founded 1995

Financial report Financial statements

Turnover 2025

2.93 M €

+5.3 %

Company ID: 34119850
Tax ID: 2020365435
VAT ID: SK2020365435, under §4, registered since Thursday, April 27, 1995

Registered office: VALEUR, s.r.o.Múzejná 208/4 92901 Dunajská Streda
Established: Tuesday, April 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1158/T

Profit 2025

126 K €

+154 %

Assets

1.68 M €

−26 %

Equity

1.37 M €

−26 %

Debt ratio

18.7 %

+0.8 pp

Gross margin

33.0 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+154 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.5 pp

Profit / revenue

ROA

7.5 %

+5.3 pp

Return on assets

ROE

9.2 %

+6.5 pp

Return on equity

Current ratio

6.08

−18 %

Current assets / current liabilities

Earnings before tax

166 K €

+139 %

Profit + income tax

Effective tax

24.0 %

−4.3 pp

Income tax / earnings before tax

Net working capital

1.04 M €

−19 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.84 M €	2.68 M €	2.75 M €	2.93 M €
Value added	1.05 M €	1.05 M €	876 K €	965 K €
Operating revenue	2.92 M €	2.75 M €	2.78 M €	2.93 M €
Profit after tax	188 K €	152 K €	50 K €	126 K €
Income tax	53 K €	44 K €	20 K €	40 K €
Current income tax	53 K €	44 K €	20 K €	40 K €

Assets

Non-current assets434 K €
Current assets1.24 M €
Accruals and deferrals9,013 €

Liabilities and equity

Equity1.37 M €
Liabilities315 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.65 M €	2.55 M €	2.26 M €	1.68 M €
Non-current assets	1.51 M €	1.15 M €	778 K €	434 K €
Property, plant and equipment	1.51 M €	1.15 M €	778 K €	434 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.14 M €	1.39 M €	1.48 M €	1.24 M €
Inventory	11 K €	9,065 €	9,537 €	9,108 €
Non-current receivables	0 €	0 €	500 K €	300 K €
Current receivables	592 K €	459 K €	462 K €	449 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	535 K €	920 K €	503 K €	482 K €
Accruals and deferrals	2,105 €	5,324 €	6,023 €	9,013 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.65 M €	2.55 M €	2.26 M €	1.68 M €
Equity	1.73 M €	1.88 M €	1.85 M €	1.37 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	1.45 M €	1.64 M €	1.79 M €	1.23 M €
Profit/loss for the accounting period after tax	188 K €	152 K €	50 K €	126 K €
Liabilities	867 K €	639 K €	404 K €	315 K €
Non-current liabilities	58 K €	41 K €	28 K €	13 K €
Current liabilities	288 K €	261 K €	199 K €	204 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	513 K €	327 K €	176 K €	90 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,345 €	10 K €	0 €	7,111 €
Accruals and deferrals	53 K €	25 K €	3,981 €	0 €

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

administratívne službyValid from Thursday, January 31, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 31, 2019
prenájom hnuteľných vecíValid from Thursday, January 31, 2019
výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, January 31, 2019
čistiace a upratovacie práceValid from Thursday, July 10, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 10, 2008
rastlinná poľnohospodárska prvovýroba a spracovanie vlastnej poľnohospodárskej produkcieValid from Friday, May 31, 1996
reklamná činnosťValid from Friday, May 31, 1996
vydávanie a rozširovanie literárnych a iných diel, periodickej a neperiodickej publikácieValid from Friday, May 31, 1996
polygrafická činnosťValid from Tuesday, April 18, 1995

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Rita Kmetiková
Konateľfrom Wednesday, June 25, 2025
Address Malý Lég 688, 93037 Lehnice, Slovenská republika
Mgr. Marek Kmetik
Konateľfrom Monday, January 20, 2014
Address Malý Lég 688, 93037 Lehnice, Slovenská republika
Ágnes KissInactive
KonateľFriday, November 29, 2002 – Friday, March 23, 2012
Address nám. Priateľstva 2172/31, Dunajská Streda, Slovenská republika
Ágneša KissováInactive
KonateľThursday, June 15, 2000 – Tuesday, October 6, 2009
Address nám. Priateľstva 2172/31, Dunajská Streda, Slovenská republika
Ing. Vincent MikolaiInactive
KonateľMonday, May 25, 1998 – Wednesday, June 14, 2000
Address Orgovánová 2055/5, Veľký Meder, Slovenská republika
Zdenek KuglerInactive
KonateľMonday, May 25, 1998 – Friday, June 27, 2025
Address Veľký Lég 550, Lehnice, Slovenská republika
Ing. Štefan KonkolyInactive
KonateľTuesday, April 18, 1995 – Wednesday, June 9, 1999
Address Trhová Hradská 263, Trhová Hradská, Slovenská republika

Related persons

2 active of 24

Mgr. Marek Kmetik
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Malý Lég 688, 93037 Lehnice, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Rita Kmetiková
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Malý Lég 688, 93037 Lehnice, Slovenská republika
Share50 %Contribution5,000 EUR
Zdenek KuglerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Friday, June 27, 2025
Address Veľký Lég 550, 93037 Lehnice, Slovenská republika
Share51 %Contribution5,100 EUR
Mgr. Marek KmetikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Friday, June 27, 2025
Address Malý Lég 688, 93037 Lehnice, Slovenská republika
Share24.5 %Contribution2,450 EUR
Mgr. Rita KmetikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Friday, June 27, 2025
Address Malý Lég 688, 93037 Lehnice, Slovenská republika
Share24.5 %Contribution2,450 EUR
Zdenek KuglerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, August 16, 2022
Address Veľký Lég 550, 93037 Lehnice, Slovenská republika
Share51 %Contribution5,100 EUR
Zdenek KuglerInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Monday, February 17, 2014
Address Veľký Lég 550, 93037 Lehnice, Slovenská republika
Share100 %Contribution10,000 EUR
Ágnes KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, March 23, 2012
Address nám. Priateľstva 2172/31, Dunajská Streda, Slovenská republika
Share50 %Contribution5,000 EUR
Zdenek KuglerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, March 23, 2012
Address Veľký Lég 550, Lehnice, Slovenská republika
Share50 %Contribution5,000 EUR
Ágneša KissováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Tuesday, October 6, 2009
Address nám. Priateľstva 2172/31, Dunajská Streda, Slovenská republika
Share33.33 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1158/T
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 4, 2003Úplné znenie spoločenskej zmluvy zo dňa 04.12.2002.
Monday, October 30, 2000Dodatok č. 5 zo dňa 21.09.2000 k spoločenskej zmluve (zmena sídla z: Veľký Meder, Železničná 61 na: Dunajská Streda, Múzejná 208/4).
Thursday, June 10, 1999Zmluva o prevode obchodného podielu zo dňa 26.02.1999. Dodatok č. 3 zo dňa 26.02.1999 k spoločenskej zmluve.
Monday, May 25, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. dodatkom č.2 zo dňa 27.04.1998.
Friday, May 31, 1996Dodatok č. 1 zo dňa 10.05.1996 k spoločenskej zmluve. Stary spis: S.r.o. 3476
Tuesday, April 18, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 24.3.1995 v zmysle §§ 56-75 a § 105 a nasl. zák. č.513/91 Zb. v znení ďaľších zmien a doplnkov. Stary spis: S.r.o. 3476

VALEUR, s.r.o.

Registered office

VALEUR, s.r.o.

Múzejná 208/4, 92901 Dunajská Streda

Open in Google Maps

VALEUR, 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

Start monitoring the market today