Company data from Slovak public registers

Andromia Insight

VALLEY, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

63 K €

−66 %Total assets, stated excl. VAT

Equity

43 K €

−58 %Assets less external liabilities

Debt ratio

30.8 %

−14 ppLiabilities / total assets

Gross margin

-53.2 %

−59 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520144,938 €2015−24 K €20165,569 €201713 K €201812 K €201917 K €20206,871 €202115 K €2022−619 €20233,676 €2024852 €20255,834 €

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

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 €2014201520162017201820192020202120222023202420252014311 K €2015373 K €2016540 K €2017336 K €2018202 K €2019580 K €2020346 K €2021799 K €2022448 K €2023254 K €2024165 K €2025204 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,746 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20171,983 €Total tax · 20183,312 €Total tax · 20194,426 €Total tax · 20202,009 €Total tax · 20214,030 €Total tax · 202225 €Total tax · 2023986 €Total tax · 2024960 €Total tax · 20251,920 €

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

1.8 %

+1.3 pp

Profit / revenue

Profit margin

2.9 %

+2.3 pp

Profit / sales

ROA

9.3 %

+8.9 pp

Return on assets

ROE

13.5 %

+13 pp

Return on equity

Return on costs

1.8 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

-33.0 %

−39 pp

Added value / revenue

Earnings before tax

7,754 €

+328 %

Profit + income tax

Effective tax

24.8 %

−28 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period6,705.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MatečekActive
    Konateľfrom Tuesday, February 16, 1999

    Address Mlynská 86, 97409 Banská Bystrica, Slovenská republika

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

    Address Mlynská 86, Banská Bystrica, Slovenská republika

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

    Address Mlynská 86, Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Zdenko MatečekActive
    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 MatečekEnded
    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 MatečekEnded
    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 MatečekEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Mlynská 6481/86, 97409 Banská Bystrica, Slovenská republikafrom Wednesday, August 27, 2025
    • Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaWednesday, December 12, 2012 – Tuesday, August 26, 2025
    • Kostiviarska 43, 97401 Banská Bystrica, Slovenská republikaThursday, June 28, 2007 – Tuesday, December 11, 2012
    • Mlynská 6481/86, 97401 Banská Bystrica, Slovenská republikaTuesday, July 8, 2003 – Wednesday, June 27, 2007
    • Kremnička 3, 97405 Banská Bystrica, Slovenská republikaTuesday, February 16, 1999 – Monday, July 7, 2003

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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