Active

VALORY, s.r.o.

Company financial profile・Company ID 34141693・Halalovka 26, 91108 Trenčín・Founded 1996

Financial report Financial statements

Turnover 2025

339 K €

+31 %

Company ID: 34141693
Tax ID: 2020387446
VAT ID: SK2020387446, under §4, registered since Monday, July 1, 1996

Registered office: VALORY, s.r.o.Halalovka 26 91108 Trenčín
Established: Monday, June 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1132/R

Profit 2025

7,164 €

+22 %

Assets

79 K €

−27 %

Equity

11 K €

+182 %

Debt ratio

85.9 %

−10 pp

Gross margin

8.8 %

−0.5 pp

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Andromia score

—

Profit

+22 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.2 pp

Profit / revenue

ROA

9.1 %

+3.6 pp

Return on assets

ROE

64.5 %

−84 pp

Return on equity

Current ratio

0.33

−66 %

Current assets / current liabilities

Earnings before tax

9,234 €

+18 %

Profit + income tax

Effective tax

22.4 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−45 K €

−4,968 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	156 K €	258 K €	339 K €
Value added	14 K €	17 K €	24 K €	30 K €
Operating revenue	97 K €	156 K €	258 K €	339 K €
Profit after tax	−2,789 €	557 €	5,873 €	7,164 €
Income tax	107 €	256 €	1,920 €	2,070 €

Assets

Non-current assets56 K €
Current assets22 K €

Liabilities and equity

Equity11 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	79 K €	108 K €	79 K €
Non-current assets	11 K €	8,190 €	5,579 €	56 K €
Property, plant and equipment	11 K €	8,190 €	5,579 €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	70 K €	102 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	26 K €	70 K €	98 K €
Financial accounts	13 K €	44 K €	32 K €	−75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	79 K €	108 K €	79 K €
Equity	−2,483 €	−1,926 €	3,947 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,998 €	−9,787 €	−9,258 €	−3,384 €
Profit/loss for the accounting period after tax	−2,789 €	557 €	5,873 €	7,164 €
Liabilities	40 K €	80 K €	104 K €	68 K €
Non-current liabilities	754 €	754 €	754 €	754 €
Current liabilities	39 K €	80 K €	103 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 31, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, December 31, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 31, 2014
cestná nákladná dopravaValid from Friday, January 29, 2010
dizajnérska činnosťValid from Friday, January 29, 2010
organizovanie a realizovanie výstav a veľtrhovValid from Friday, January 29, 2010
spracovanie prírodného kameňaValid from Friday, January 29, 2010
tvarovanie a spracovanie sklaValid from Friday, January 29, 2010
výroba mydla a saponátov, čistiacich a leštiacich prípravkovValid from Friday, January 29, 2010
- ťažba dreva a pridružené službyValid from Wednesday, June 10, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Faltínek
Konateľfrom Monday, June 10, 1996
Address Zemianske Lieskové 527, 91305 Melčice Lieskové, Slovenská republika
Anton FaltínekInactive
KonateľMonday, June 10, 1996 – Thursday, August 24, 2006
Address Halalovka 26/30, 91101 Trenčín, Slovenská republika

Related persons

1 active of 14

Anton Faltínek
Spoločník v.o.s. / s.r.o.from Friday, April 25, 2014
Address Zemianske Lieskové 527, 91305 Melčice Lieskové, Slovenská republika
Share100 %Contribution6,640 EUR
Anton FaltínekInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, April 24, 2014
Address Zemianske Lieskové 527, 91305 Melčice Lieskové, Slovenská republika
Share50 %Contribution3,320 EUR
Janka BuchováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, April 24, 2014
Address Sedličná 91, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution3,320 EUR
Anton FaltínekInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Thursday, January 28, 2010
Address Zemianske Lieskové 527, 91305 Melčice Lieskové, Slovenská republika
Share50 %Contribution100,000 SKK
Anastázia KraushuberováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2001 – Thursday, January 28, 2010
Address Piaristická 42, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Anton FaltínekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2001 – Thursday, August 24, 2006
Address Halalovka 26/30, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Anastázia KraushuberováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 1999 – Monday, September 3, 2001
Address Piaristická 42, 91101 Trenčín, Slovenská republika
Share34 %Contribution68,000 SKK
Anton FaltínekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 1999 – Monday, September 3, 2001
Address Halalovka 26/30, 91101 Trenčín, Slovenská republika
Share34 %Contribution68,000 SKK
Mgr. Ľubomír PoljovkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 1999 – Monday, September 3, 2001
Address Pod hájom 1094/75, 01841 Dubnica nad Váhom, Slovenská republika
Share32 %Contribution64,000 SKK
Anton FaltínekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 1997 – Wednesday, September 29, 1999
Address Halalovka 26/30, 91101 Trenčín, Slovenská republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1132/R
Main activity: Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, December 31, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, September 4, 2001Valné zhromaždenie dňa 20.3.2001 schválilo rozdelenie a prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 31.5.2001) a Dodatok č.5 k spoločenskej zmluve.
Thursday, September 30, 1999Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 20.05.1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
Friday, May 7, 1999Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 21.12.1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Wednesday, June 10, 1998Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 03.02.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, July 3, 1997Na zasadnutí valného zhromaždenia konanom dňa 11.2.1997 bol schválený dodatok č.1 k spoločenskej zmluve.
Monday, June 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.05.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6420

VALORY, s.r.o.

Registered office

VALORY, s.r.o.

Halalovka 26, 91108 Trenčín

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VALORY, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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