VALACH - Franko, spol. s r.o.

Company financial profile・Company ID 36019470・Ľ. Štúra 11, 96001 Zvolen・Founded 1997

Financial report Financial statements

Active

Turnover 2025

383 K €

+0.5 %

Company ID: 36019470
Tax ID: 2020085837
VAT ID: SK2020085837, under §4, registered since Thursday, February 1, 2001

Registered office: VALACH - Franko, spol. s r.o.Ľ. Štúra 11 96001 Zvolen
Established: Tuesday, April 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4370/S

Profit 2025

92 K €

−38 %Net profit after tax

Assets

2.91 M €

+1.1 %Total assets, stated excl. VAT

Equity

2.39 M €

+4.0 %Assets less external liabilities

Debt ratio

17.8 %

−2.1 ppLiabilities / total assets

Gross margin

60.3 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−38 %

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

Revenue

+0.8 %

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

Income tax

Tax liability trend

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

24.1 %

−15 pp

Profit / revenue

Profit margin

24.3 %

−15 pp

Profit / sales

ROA

3.2 %

−2.0 pp

Return on assets

ROE

3.9 %

−2.6 pp

Return on equity

Return on costs

31.8 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

59.8 %

−14 pp

Added value / revenue

Earnings before tax

117 K €

−38 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	363 K €	381 K €	377 K €	380 K €
Value added	263 K €	286 K €	280 K €	229 K €
Operating revenue	377 K €	401 K €	381 K €	383 K €
Profit after tax	158 K €	211 K €	149 K €	92 K €
Income tax	46 K €	3,352 €	40 K €	25 K €
Current income tax	46 K €	3,352 €	40 K €	25 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.37 M €
Current assets532 K €
Accruals and deferrals4,927 €

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

Liabilities and equity

Equity2.39 M €
Liabilities518 K €
Accruals and deferrals2,136 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.69 M €	2.77 M €	2.88 M €	2.91 M €
Non-current assets	2.34 M €	2.31 M €	2.48 M €	2.37 M €
Property, plant and equipment	2.34 M €	2.3 M €	2.48 M €	2.37 M €
Non-current intangible assets	0 €	2,320 €	1,740 €	1,160 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	348 K €	458 K €	392 K €	532 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	11 K €	9,341 €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	236 K €	447 K €	382 K €	500 K €
Accruals and deferrals	3,558 €	1,818 €	7,619 €	4,927 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.69 M €	2.77 M €	2.88 M €	2.91 M €
Equity	1.96 M €	2.18 M €	2.3 M €	2.39 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	498 €	498 €	498 €	664 €
Profit/loss of previous years	760 K €	932 K €	1.11 M €	1.26 M €
Profit/loss for the accounting period after tax	158 K €	211 K €	149 K €	92 K €
Liabilities	736 K €	582 K €	574 K €	518 K €
Non-current liabilities	2,660 €	2,660 €	2,660 €	0 €
Current liabilities	66 K €	−24 K €	7,480 €	−5,515 €
Short-term financial assistance	504 K €	504 K €	504 K €	504 K €
Long-term bank loans	163 K €	100 K €	60 K €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	7,257 €	2,136 €

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 period6,138.11 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount49,406.32 €

Counterparties3

Latest contractFriday, November 10, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×49,306.32 €Monday, April 15, 2013
Centrum pedagogicko-psychologického poradenstva a prevencie Zvolen1×100 €Friday, December 16, 2016
LESY Slovenskej republiky, štátny podnik4×0 €Friday, November 10, 2023

Recent contracts

View all

ZMLUVA o budúcej zmluve o zriadení vecného bremena
LESY Slovenskej republiky, štátny podnik0 €Friday, November 10, 2023
Zmluva o zriadení vecného bremena
LESY Slovenskej republiky, štátny podnik0 €Thursday, March 31, 2022
Zmluva o budúcej zmluve o zriadení vecného bremena
LESY Slovenskej republiky, štátny podnik0 €Monday, November 13, 2017
Zmluva o nájme
Centrum pedagogicko-psychologického poradenstva a prevencie Zvolen100 €Friday, December 16, 2016
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen49,306.32 €Monday, April 15, 2013

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

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 16, 2026)Verified by: Ulianko & partners, s.r.o., Ulianko & partners, s.r.o.

Beneficial owners

Ján ValachĽ. Štúra 16, 96001 Zvolen
from Tuesday, July 18, 2017

Business activities

19 registered activities

organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Thursday, November 9, 2006
organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid from Thursday, November 9, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, November 9, 2006
poskytovanie verejne dostupných informáciíValid from Thursday, November 9, 2006
predaj na priamu konzumáciu dodaných cukrárenských výrobkovValid from Thursday, November 9, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, November 9, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, November 9, 2006
prenájom motorových vozidielValid from Thursday, November 9, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 9, 2006
reklamná a propagačná činnosť spojená s inzerciouValid from Thursday, November 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ján ValachActive
Konateľfrom Tuesday, April 1, 1997
Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika
Ján ValachEnded
KonateľTuesday, April 1, 1997 – Thursday, February 17, 2000
Address Radvanská 17, Banská Bystrica, Slovenská republika
Ján ValachEnded
KonateľTuesday, April 1, 1997 – Thursday, November 3, 2016
Address M.R. Štefánika 7845/53, Zvolen, Slovenská republika

Related persons

2 active of 8

Eva ValachováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika
Share15 %Contribution995.81 EUR
Ján ValachActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika
Share85 %Contribution5,642.96 EUR
Eva ValachováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Monday, January 25, 2010
Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika
Share15 %Contribution30,000 SKK
Ján ValachEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Monday, January 25, 2010
Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika
Share85 %Contribution170,000 SKK
Eva ValachováEnded
Spoločník v.o.s. / s.r.o.Friday, February 18, 2000 – Wednesday, December 21, 2005
Address M.R. Štefánika 7845/53, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ValachEnded
Spoločník v.o.s. / s.r.o.Friday, February 18, 2000 – Wednesday, December 21, 2005
Address M.R. Štefánika 7845/53, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Eva ValachováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 1997 – Thursday, February 17, 2000
Address Radvanská 17, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ján ValachEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 1997 – Thursday, February 17, 2000
Address Radvanská 17, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ľ. Štúra 11, 96001 Zvolen, Slovenská republikafrom Thursday, December 22, 2005
- Kremnička 47, 97401 Banská Bystrica, Slovenská republikaTuesday, April 1, 1997 – Wednesday, December 21, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4370/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, April 14, 2003. Na valnom zhromaždení konanom dňa 23.12.2002, bolo schválené nové úplné znenie spoločenskej zmluvy, ktoré v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu v znení jej dodatkov.
Wednesday, May 9, 2001. Valné zhromaždenie dňa 2.2.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3.
Friday, February 18, 2000. Uznesením valného zhromaždenia zo dňa 31.7.1998 bol schválený Dodatok č. 4, ktorým bola upravená spolo- čenská zmluva v zmysle zák. č. 11/1998 Z.z.
Thursday, August 7, 1997. Na valnom zhromaždení konanom dňa 17.7.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, April 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.3.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10852

VALACH - Franko, spol. s r.o.

Registered office

VALACH - Franko, spol. s r.o.

Ľ. Štúra 11, 96001 Zvolen

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VALACH - Franko, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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