Active

VALE Group s.r.o.

Company financial profile・Company ID 36265896・Holubyho 2/954, 92003 Hlohovec, m.č. Šulekovo・Founded 2004

Financial report Financial statements

Turnover 2025

103 K €

+13 %

Company ID: 36265896
Tax ID: 2021897317
VAT ID: SK2021897317, under §4, registered since Friday, November 19, 2004

Registered office: VALE Group s.r.o.Holubyho 2/954 92003 Hlohovec, m.č. Šulekovo
Established: Saturday, November 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15475/T

Profit 2025

2,120 €

−37 %

Assets

150 K €

−7.2 %

Equity

18 K €

+13 %

Debt ratio

88.1 %

−2.2 pp

Gross margin

12.5 %

−32 pp

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Andromia score

—

Profit

−37 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.6 pp

Profit / revenue

ROA

1.4 %

−0.7 pp

Return on assets

ROE

11.8 %

−9.4 pp

Return on equity

Current ratio

1.76

+1.5 %

Current assets / current liabilities

Earnings before tax

3,080 €

−29 %

Profit + income tax

Effective tax

31.2 %

+8.9 pp

Income tax / earnings before tax

Net working capital

58 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	127 K €	74 K €	101 K €
Value added	21 K €	−10 K €	33 K €	13 K €
Operating revenue	182 K €	169 K €	91 K €	103 K €
Profit after tax	7,370 €	7,327 €	3,355 €	2,120 €
Income tax	606 €	572 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets135 K €

Liabilities and equity

Equity18 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	161 K €	162 K €	150 K €
Non-current assets	37 K €	28 K €	21 K €	15 K €
Property, plant and equipment	37 K €	28 K €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	133 K €	141 K €	135 K €
Inventory	169 €	169 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	129 K €	134 K €	111 K €
Financial accounts	7,373 €	3,475 €	6,587 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	161 K €	162 K €	150 K €
Equity	5,169 €	13 K €	16 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−269 K €	−262 K €	−255 K €	−251 K €
Profit/loss for the accounting period after tax	7,370 €	7,327 €	3,355 €	2,120 €
Liabilities	90 K €	149 K €	146 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	75 K €	81 K €	77 K €
Long-term bank loans	64 K €	73 K €	65 K €	56 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

Čistiace a upratovacie službyValid from Friday, May 4, 2018
Dizajnérske činnostiValid from Friday, May 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2018
Faktoring a forfaitingValid from Friday, May 4, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 4, 2018
Kuriérske službyValid from Friday, May 4, 2018
Marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 4, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Marian Valent
Konateľfrom Monday, April 23, 2018
Address Holubyho 954/2, 92003 Hlohovec, Slovenská republika
Eva Valentová
Konateľfrom Saturday, November 13, 2004
Address Holubyho 2/954, 92003 Hlohovec, m.č. Šulekovo, Slovenská republika
Marian ValentInactive
KonateľSaturday, November 13, 2004 – Thursday, May 3, 2018
Address Holubyho 2/954, 92003 Hlohovec, m.č. Šulekovo, Slovenská republika

Related persons

1 active of 4

Eva Valentová
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Holubyho 954/2, 92003 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Marian ValentInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Tuesday, June 5, 2018
Address Holubyho 954/2, 92003 Hlohovec, Slovenská republika
Marian ValentInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, May 3, 2018
Address Holubyho 2/954, 92003 Hlohovec, m.č. Šulekovo, Slovenská republika
Share100 %Contribution6,639 EUR
Marian ValentInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2004 – Wednesday, May 5, 2010
Address Holubyho 2/954, 92003 Hlohovec, m.č. Šulekovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15475/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALE Group s.r.o.

Registered office

VALE Group s.r.o.

Holubyho 2/954, 92003 Hlohovec, m.č. Šulekovo

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VALE Group 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

Registered office

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