VAL - TRADE, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

27 K €

−45 %Total assets, stated excl. VAT

Equity

4,901 €

−74 %Assets less external liabilities

Debt ratio

81.5 %

+20 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−298 %

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

Revenue

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.

ROA

-52.4 %

−45 pp

Return on assets

ROE

-283.5 %

−265 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−14 K €

−330 %

Profit + income tax

Effective tax

-2.5 %

+8.3 pp

Income tax / earnings before tax

Current ratio

1.17

−89 %

Current assets / current liabilities

Liquidity ratio 1

1.04

−91 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.33

−88 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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 €	202 €	2,425 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity4,901 €
Liabilities22 K €
Accruals and deferrals0 €

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	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 €

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 period9.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ValentínActive
Konateľfrom Thursday, May 12, 2022
Address Kysucká 10, 04011 Košice - mestská časť Západ, Slovenská republika
Alexander ValentínEnded
KonateľFriday, March 9, 2018 – Thursday, January 23, 2025
Address Kysucká 10, 04011 Košice, Slovenská republika
Ing. Ján ValentínEnded
KonateľThursday, May 3, 2001 – Thursday, May 12, 2022
Address Kysucká 10, Košice, Slovenská republika

Related persons

1 active of 3

Ing. Ján ValentínActive
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 ValentínEnded
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 ValentínEnded
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

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VAL - TRADE, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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