Company data from Slovak public registers

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VALLEY, s.r.o.

Company financial profile・Company ID 36034525・Mlynská 6481/86, 97409 Banská Bystrica・Founded 1999

Financial reportFinancial statements

Turnover 2025

329 K €

+100 %
Company ID
36034525
Tax ID
2021462982
VAT ID
SK2021462982, under §4, registered since Tuesday, May 1, 2007
Registered office
VALLEY, s.r.o.Mlynská 6481/86 97409 Banská Bystrica
Established
Tuesday, February 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5774/S

Profit 2025

5,834 €

+585 %

Assets

63 K €

−66 %

Equity

43 K €

−58 %

Debt ratio

30.8 %

−14 pp

Gross margin

-53.2 %

−59 pp
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Andromia score

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Profit

+585 %
4,938 €−24 K €5,569 €13 K €12 K €17 K €6,871 €15 K €−619 €3,676 €852 €5,834 €201420152016201720182019202020212022202320242025

Revenue

+24 %
311 K €373 K €540 K €336 K €202 K €580 K €346 K €799 K €448 K €254 K €165 K €204 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.3 pp

Profit / revenue

ROA

9.3 %

+8.9 pp

Return on assets

ROE

13.5 %

+13 pp

Return on equity

Current ratio

4.46

−15 %

Current assets / current liabilities

Earnings before tax

7,754 €

+328 %

Profit + income tax

Effective tax

24.8 %

−28 pp

Income tax / earnings before tax

Net working capital

49 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

315 K €2014373 K €2015540 K €2016336 K €2017202 K €2018580 K €2019346 K €2020799 K €2021448 K €2022254 K €2023165 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods448 K €254 K €165 K €204 K €
Value added7,702 €12 K €9,228 €−108 K €
Operating revenue448 K €254 K €165 K €329 K €
Profit after tax−619 €3,676 €852 €5,834 €
Income tax25 €986 €960 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets417 K €252 K €184 K €63 K €
Non-current assets69 K €66 K €63 K €0 €
Property, plant and equipment69 K €66 K €63 K €0 €
Non-current intangible assets26 €26 €26 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets347 K €185 K €121 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables347 K €174 K €104 K €52 K €
Financial accounts718 €12 K €17 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €252 K €184 K €63 K €
Equity116 K €120 K €102 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years110 K €109 K €94 K €30 K €
Profit/loss for the accounting period after tax−619 €3,676 €852 €5,834 €
Liabilities301 K €132 K €82 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities215 K €70 K €23 K €14 K €
Long-term bank loans71 K €62 K €59 K €0 €
Short-term bank loans15 K €0 €0 €5,272 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,746 €960 €2,880 €1,983 €3,312 €4,426 €2,009 €4,030 €25 €986 €960 €1,920 €201420152016201720182019202020212022202320242025
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

20 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, June 28, 2007
  • čistenie staviebValid from Thursday, June 28, 2007
  • čistiace práceValid from Thursday, June 28, 2007
  • kopírovacie práceValid from Thursday, June 28, 2007
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Thursday, June 28, 2007
  • prieskum trhu a verejnej mienkyValid from Thursday, June 28, 2007
  • sprostredkovanie v oblasti stavebníctva v rozsahu voľnej živnostiValid from Thursday, June 28, 2007
  • výkon správy nehnuteľnostiValid from Thursday, June 28, 2007
  • - elektroinštalatérstvoValid Tuesday, July 8, 2003 – Wednesday, June 27, 2007
  • - opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Tuesday, July 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zdenko Mateček
    Konateľfrom Tuesday, February 16, 1999

    Address Mlynská 86, 97409 Banská Bystrica, Slovenská republika

  • Jaroslava MatečekováInactive
    KonateľFriday, July 21, 2000 – Tuesday, July 10, 2001

    Address Mlynská 86, Banská Bystrica, Slovenská republika

  • Zdenko MatečekInactive
    KonateľTuesday, February 16, 1999 – Wednesday, September 21, 2022

    Address Mlynská 86, Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Zdenko Mateček
    Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025

    Address Mlynská 86, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zdenko MatečekInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, August 26, 2025

    Address Mlynská 86, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zdenko MatečekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, September 21, 2022

    Address Mlynská 86, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zdenko MatečekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Monday, December 21, 2009

    Address Mlynská 86, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5774/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, July 8, 2003. Rozhodnutím jediného spoločníka zo dňa 30.1.2003 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
  • Tuesday, February 4, 2003. Spoločník na valnom zhromaždení konanom dňa 21.11.2002 rozhodol o zmene zakladateľskej listiny tak, ako je uvedené v jej úplnom znení.
  • Wednesday, July 11, 2001. Na valnom zhromaždení konanom dňa 21.5.2001 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Friday, July 21, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 6.7.2000 a Dodatok č.1.
  • Tuesday, February 16, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 449/98, zo dňa 02.10.1998, napísanej v No- társkom úrade Mgr. Zory Belkovej, v Banskej Bystrici, Skuteckého 16, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
VALLEY, s.r.o.

Registered office

VALLEY, s.r.o.

Mlynská 6481/86, 97409 Banská Bystrica

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