Active

Vallens, s.r.o.

Company financial profile・Company ID 36408590・Hričovská 205, 01001 Žilina・Founded 2002

Financial report Financial statements

Turnover 2025

248 K €

−5.1 %

Company ID: 36408590
Tax ID: 2020100236
VAT ID: SK2020100236, under §4, registered since Saturday, March 1, 2003

Registered office: Vallens, s.r.o.Hričovská 205 01001 Žilina
Established: Monday, November 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13901/L

Profit 2025

484 €

+164 %

Assets

131 K €

+3.1 %

Equity

78 K €

+0.6 %

Debt ratio

40.3 %

+1.5 pp

Gross margin

27.3 %

+5.5 pp

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Andromia score

—

Profit

+164 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.5 pp

Profit / revenue

ROA

0.4 %

+1.0 pp

Return on assets

ROE

0.6 %

+1.6 pp

Return on equity

Current ratio

2.91

−58 %

Current assets / current liabilities

Earnings before tax

1,444 €

+24 %

Profit + income tax

Effective tax

66.5 %

−99 pp

Income tax / earnings before tax

Net working capital

62 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	317 K €	278 K €	260 K €	248 K €
Value added	56 K €	52 K €	57 K €	68 K €
Operating revenue	317 K €	278 K €	261 K €	248 K €
Profit after tax	4,615 €	1,589 €	−757 €	484 €
Income tax	1,246 €	432 €	1,920 €	960 €
Current income tax	1,246 €	432 €	1,920 €	960 €

Assets

Non-current assets36 K €
Current assets94 K €
Accruals and deferrals1,550 €

Liabilities and equity

Equity78 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	91 K €	127 K €	131 K €
Non-current assets	0 €	0 €	49 K €	36 K €
Property, plant and equipment	0 €	0 €	49 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	89 K €	77 K €	94 K €
Inventory	32 K €	27 K €	21 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,295 €	13 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	53 K €	44 K €	37 K €
Accruals and deferrals	1,986 €	1,986 €	1,392 €	1,550 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	91 K €	127 K €	131 K €
Equity	77 K €	79 K €	78 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	47 K €	52 K €	53 K €	53 K €
Profit/loss for the accounting period after tax	4,615 €	1,589 €	−757 €	484 €
Liabilities	23 K €	13 K €	49 K €	53 K €
Non-current liabilities	518 €	695 €	36 K €	18 K €
Current liabilities	19 K €	9,295 €	11 K €	32 K €
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	3,360 €	2,654 €	2,595 €	2,387 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- fotografické službyValid from Monday, November 25, 2002
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, November 25, 2002
- maloobchod, veľkoobchod v rozsahu voľných živnostíValid from Monday, November 25, 2002
- organizovanie kurzov, školení, seminárov, spoločenských a kultúrnych podujatíValid from Monday, November 25, 2002
- podnikateľské poradenstvoValid from Monday, November 25, 2002
- prekladateľské a tlmočnícke službyValid from Monday, November 25, 2002
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Monday, November 25, 2002
- prenájom strojov a prístrojovValid from Monday, November 25, 2002
- reklamná a propagačná činnosťValid from Monday, November 25, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, November 25, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Beata Kalabusová
Konateľfrom Monday, November 25, 2002
Address Divinka 60, Divinka, Slovenská republika
Ing. Branislav Kalabus
Konateľfrom Monday, November 25, 2002
Address Divinka 60, Divinka, Slovenská republika

Related persons

2 active of 4

Ing. Beata Kalabusová
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Divinka 60, Divinka, Slovenská republika
Share30 %Contribution1,991.63 EUR
Ing. Branislav Kalabus
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Divinka 60, Divinka, Slovenská republika
Share70 %Contribution4,647.14 EUR
Ing. Beata KalabusováInactive
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Monday, December 28, 2009
Address Divinka 60, Divinka, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Branislav KalabusInactive
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Monday, December 28, 2009
Address Divinka 60, Divinka, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13901/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.11.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.

Vallens, s.r.o.

Registered office

Vallens, s.r.o.

Hričovská 205, 01001 Žilina

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Vallens, 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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