Company data from Slovak public registers

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Valašsko SK s. r.o.

Company financial profile・Company ID 36307157・M.R.Štefánika 139, Považská Bystrica・Founded 1999

Financial reportFinancial statements

Turnover 2025

557 K €

+70 %
Company ID
36307157
Tax ID
2020176301
VAT ID
SK2020176301, under §4, registered since Tuesday, January 1, 2002
Registered office
Valašsko SK s. r.o.M.R.Štefánika 139 Považská Bystrica
Established
Monday, February 22, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11389/R

Profit 2025

1,713 €

+109 %

Assets

430 K €

+16 %

Equity

277 K €

+0.6 %

Debt ratio

35.7 %

+9.7 pp

Gross margin

16.2 %

−2.6 pp
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Andromia score

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Profit

+109 %
6,857 €6,003 €23 K €5,759 €157 K €4,540 €−62 K €35 K €−5,608 €39 K €−20 K €1,713 €201420152016201720182019202020212022202320242025

Revenue

+72 %
731 K €416 K €227 K €516 K €1.21 M €327 K €105 K €428 K €619 K €386 K €324 K €557 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+6.3 pp

Profit / revenue

ROA

0.4 %

+5.7 pp

Return on assets

ROE

0.6 %

+7.8 pp

Return on equity

Current ratio

2.37

−30 %

Current assets / current liabilities

Earnings before tax

5,553 €

+131 %

Profit + income tax

Effective tax

69.2 %

+80 pp

Income tax / earnings before tax

Net working capital

200 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

731 K €2014416 K €2015246 K €2016518 K €20171.22 M €2018345 K €2019123 K €2020459 K €2021624 K €2022391 K €2023327 K €2024557 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods619 K €386 K €324 K €557 K €
Value added77 K €113 K €61 K €90 K €
Operating revenue624 K €391 K €327 K €557 K €
Profit after tax−5,608 €39 K €−20 K €1,713 €
Income tax0 €4,686 €1,920 €3,840 €
Current income tax0 €4,686 €1,920 €3,840 €

Assets

  • Non-current assets82 K €
  • Current assets347 K €
  • Accruals and deferrals999 €

Liabilities and equity

  • Equity277 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets290 K €369 K €371 K €430 K €
Non-current assets28 K €93 K €66 K €82 K €
Property, plant and equipment28 K €93 K €66 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €274 K €304 K €347 K €
Inventory1,544 €1,018 €674 €412 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €145 K €39 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts244 K €128 K €265 K €219 K €
Accruals and deferrals1,366 €1,297 €772 €999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €369 K €371 K €430 K €
Equity255 K €295 K €275 K €277 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years253 K €248 K €287 K €268 K €
Profit/loss for the accounting period after tax−5,608 €39 K €−20 K €1,713 €
Liabilities34 K €74 K €96 K €153 K €
Non-current liabilities3,377 €3,548 €3,733 €3,904 €
Current liabilities28 K €67 K €89 K €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,467 €3,362 €3,207 €3,354 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,011 €1,701 €1,358 €2,880 €41 K €1,408 €0 €4,206 €0 €4,686 €1,920 €3,840 €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

25 registered activities

  • armovacie práceValid from Wednesday, December 3, 2008
  • asfaltovanie plôchValid from Wednesday, December 3, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 3, 2008
  • kladenie zámkovej dlažbyValid from Wednesday, December 3, 2008
  • montáž a demontáž lešenia a pracovných plošínValid from Wednesday, December 3, 2008
  • prieskumné vrty a vrtné práce pre stavebné účelyValid from Wednesday, December 3, 2008
  • príprava debnenia pre základyValid from Wednesday, December 3, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, December 3, 2008
  • služby stavebnými mechanizmamiValid from Wednesday, December 3, 2008
  • úprava terénu pre stavby a v okolí stavby, odobratie ornice s uložením na určené skládkyValid from Wednesday, December 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Terézia Koreníková
    Konateľfrom Monday, February 20, 2006

    Address Šebešťanová 274, 01704 Považská Bystrica, Slovenská republika

  • Peter Koreník
    Konateľfrom Tuesday, February 27, 2001

    Address Šebešťanová 274, 01704 Považská Bystrica, Slovenská republika

  • Terézia KoreníkováInactive
    KonateľMonday, February 20, 2006 – Friday, December 9, 2011

    Address Rozkvet 2043/81, 01701 Považská Bystrica, Slovenská republika

  • Peter KoreníkInactive
    KonateľTuesday, February 27, 2001 – Monday, February 27, 2006

    Address Zakvášov 1521/31, Považská Bystrica, Slovenská republika

  • František LiptákInactive
    KonateľMonday, February 22, 1999 – Sunday, April 29, 2001

    Address J.Palu 12/23, 91441 Nemšová, Slovenská republika

Related persons

1 active of 4
  • Peter Koreník
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009

    Address Šebešťanová 274, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KoreníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Monday, October 5, 2009

    Address Šebešťanová 274, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter KoreníkInactive
    Spoločník v.o.s. / s.r.o.Monday, April 30, 2001 – Monday, February 27, 2006

    Address Zakvášov 1521/31, Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Valašsko, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Sunday, April 29, 2001

    Address Horní Lideč 315, 75612 Horní Lideč, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11389/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 30, 2001Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o prevode obchodného podielu a dodatok č. 1 k zakladateľskej listine spísaná do notárskej zápisnice N 66/01, NZ 53/01 zo dňa 27.2.2001 (Zmluva o prevode obchodného podielu zo dňa 27.2.2001). Dodatok č. 2 k zakladateľskej listine spísasný do notárskej zápisnice N 115/01, Nz 119/01 zo dňa 27.4.2001.
  • Monday, February 22, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 24/99, NZ 23/99 zo dňa 22.1.1999 podľa § 105 a nasl. Zák. č. 513/1991 Zb.
Valašsko SK s. r.o.

Registered office

Valašsko SK s. r.o.

M.R.Štefánika 139, Považská Bystrica

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