Active

VAL - TRADE, s.r.o.

Company financial profile・Company ID 36206377・Kysucká č.10, 04011 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36206377
Tax ID: 2020053728
VAT ID: SK2020053728, under §4, registered since Tuesday, May 22, 2001

Registered office: VAL - TRADE, s.r.o.Kysucká č.10 04011 Košice
Established: Thursday, May 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12444/V

Profit 2025

−14 K €

−298 %

Assets

27 K €

−45 %

Equity

4,901 €

−74 %

Debt ratio

81.5 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−298 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-52.4 %

−45 pp

Return on assets

ROE

-283.5 %

−265 pp

Return on equity

Current ratio

1.17

−89 %

Current assets / current liabilities

Earnings before tax

−14 K €

−330 %

Profit + income tax

Effective tax

-2.5 %

+8.3 pp

Income tax / earnings before tax

Net working capital

103 €

−99 %

Current assets − current liabilities

Revenue CAGR

-45.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−922 €	−641 €	−730 €	−1,476 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−452 €	−225 €	−3,493 €	−14 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets26 K €
Current assets704 €
Accruals and deferrals107 €

Liabilities and equity

Equity4,901 €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	22 K €	49 K €	27 K €
Non-current assets	0 €	0 €	35 K €	26 K €
Property, plant and equipment	0 €	0 €	35 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	22 K €	13 K €	704 €
Inventory	0 €	0 €	8 €	9 €
Non-current receivables	12 K €	11 K €	0 €	0 €
Current receivables	602 €	570 €	177 €	68 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,795 €	10 K €	13 K €	627 €
Accruals and deferrals	0 €	0 €	119 €	107 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	22 K €	49 K €	27 K €
Equity	23 K €	22 K €	19 K €	4,901 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	16 K €	16 K €	16 K €	12 K €
Profit/loss for the accounting period after tax	−452 €	−225 €	−3,493 €	−14 K €
Liabilities	25 €	25 €	30 K €	22 K €
Non-current liabilities	0 €	0 €	29 K €	21 K €
Current liabilities	25 €	25 €	1,202 €	601 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 25, 2018
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 25, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 25, 2018
inzertná a propagačná činnosťValid from Tuesday, September 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 13, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, September 13, 2005
čistenie budov a upratovacie práceValid from Thursday, May 3, 2001
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, May 3, 2001
maloobchod a veľkoobchod: výrobky drevárskeho a drevospracujúceho priemyslu, elektrotechnického priemyslu, hutnícky a kovový materiál a výrobky z nich, drogériový tovar, palivá, mazivá, benzín, nafta, oleje, potraviny, noviny, časopisy, tabakové výrobky, alkoholické a nealkoholické nápoje, náhradné diely na motorové vozidláValid from Thursday, May 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Valentín
Konateľfrom Thursday, May 12, 2022
Address Kysucká 10, 04011 Košice - mestská časť Západ, Slovenská republika
Alexander ValentínInactive
KonateľFriday, March 9, 2018 – Thursday, January 23, 2025
Address Kysucká 10, 04011 Košice, Slovenská republika
Ing. Ján ValentínInactive
KonateľThursday, May 3, 2001 – Thursday, May 12, 2022
Address Kysucká 10, Košice, Slovenská republika

Related persons

1 active of 3

Ing. Ján Valentín
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Kysucká 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján ValentínInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, May 12, 2022
Address Kysucká 10, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján ValentínInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2001 – Thursday, March 10, 2011
Address Kysucká 10, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12444/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 3, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 62/2001, Nz 63/2001 zo dňa 18.4.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

VAL - TRADE, s.r.o.

Registered office

VAL - TRADE, s.r.o.

Kysucká č.10, 04011 Košice

Open in Google Maps

VAL - TRADE, 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

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