VALIN s. r. o.

Company financial profile・Company ID 36440884・Pri Celulózke 1376, 01001 Žilina・Founded 2006

Financial report Financial statements

Active

Turnover 2025

2.54 M €

+9.7 %

Company ID: 36440884
Tax ID: 2022141506
VAT ID: SK2022141506, under §4, registered since Wednesday, March 15, 2006

Registered office: VALIN s. r. o.Pri Celulózke 1376 01001 Žilina
Established: Thursday, March 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17281/L

Profit 2025

89 K €

+10,974 %Net profit after tax

Assets

1.03 M €

−8.9 %Total assets, stated excl. VAT

Equity

745 K €

−13 %Assets less external liabilities

Debt ratio

27.6 %

+3.9 ppLiabilities / total assets

Gross margin

44.6 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10,974 %

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

Revenue

+10 %

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.

Net margin

3.5 %

+3.5 pp

Profit / revenue

Profit margin

3.5 %

+3.5 pp

Profit / sales

ROA

8.6 %

+8.5 pp

Return on assets

ROE

11.9 %

+12 pp

Return on equity

Return on costs

3.6 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

−0.6 pp

Added value / revenue

Earnings before tax

125 K €

+1,154 %

Profit + income tax

Effective tax

29.1 %

−63 pp

Income tax / earnings before tax

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	2.14 M €	2.47 M €	2.31 M €	2.54 M €
Value added	1.04 M €	1.19 M €	1.05 M €	1.13 M €
Operating revenue	2.15 M €	3.06 M €	2.32 M €	2.54 M €
Profit after tax	117 K €	176 K €	800 €	89 K €
Income tax	32 K €	47 K €	9,161 €	36 K €
Current income tax	32 K €	48 K €	7,906 €	36 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	803 K €	1.06 M €	1.0 M €	971 K €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets984 K €
Accruals and deferrals10 K €

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

Liabilities and equity

Equity745 K €
Liabilities284 K €
Accruals and deferrals55 €

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	1.05 M €	1.21 M €	1.13 M €	1.03 M €
Non-current assets	489 K €	19 K €	50 K €	36 K €
Property, plant and equipment	489 K €	19 K €	50 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	547 K €	1.19 M €	1.06 M €	984 K €
Inventory	105 K €	91 K €	81 K €	104 K €
Non-current receivables	0 €	1,335 €	0 €	0 €
Current receivables	233 K €	903 K €	841 K €	669 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	208 K €	195 K €	138 K €	211 K €
Accruals and deferrals	11 K €	3,865 €	20 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.21 M €	1.13 M €	1.03 M €
Equity	680 K €	856 K €	857 K €	745 K €
Share capital	508 K €	508 K €	508 K €	508 K €
Funds and other equity components	21 K €	27 K €	36 K €	36 K €
Profit/loss of previous years	33 K €	145 K €	313 K €	113 K €
Profit/loss for the accounting period after tax	117 K €	176 K €	800 €	89 K €
Liabilities	367 K €	358 K €	268 K €	284 K €
Non-current liabilities	32 K €	5,045 €	22 K €	14 K €
Current liabilities	308 K €	324 K €	225 K €	242 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	26 K €	28 K €	21 K €	28 K €
Accruals and deferrals	0 €	0 €	5,040 €	55 €

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 period0 €Tax liability for the period28,151.92 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count64

Total amount3,283,878.48 €

Counterparties12

Latest contractMonday, April 13, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Žilinská univerzita v Žiline37×3,019,425.81 €Monday, April 13, 2026
Žilinská teplárenská, a.s.4×126,834.34 €Wednesday, March 31, 2021
Okresný súd Žilina3×109,240.29 €Thursday, July 27, 2017
Fakultná nemocnica s poliklinikou Žilina3×13,951.12 €Thursday, June 23, 2016
Krajský súd v Žiline8×12,675.08 €Tuesday, February 28, 2017

Recent contracts

View all

RÁMCOVÁ DOHODA č. 307/2026
Žilinská univerzita v Žiline179,315.9 €Monday, April 13, 2026
RÁMCOVÁ DOHODA č. 97/2026 č. 03444/2026
Žilinská univerzita v Žiline169,940.07 €Monday, March 9, 2026
RÁMCOVÁ DOHODA č. 7-105/2026
Žilinská univerzita v Žiline23,337.61 €Thursday, February 19, 2026
RÁMCOVÁ DOHODA č. 7 - 44/2026
Žilinská univerzita v Žiline6,267.5 €Wednesday, February 4, 2026
RÁMCOVÁ DOHODA č. 227/2025
Žilinská univerzita v Žiline117,117.26 €Thursday, March 27, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Gáboríková s.r.o., JUDr. Martin Gordík

Beneficial owners

Ing. Jozef HrabošPodvažie 47, 01704 Považská Bystrica
from Friday, March 29, 2024

Business activities

43 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, March 21, 2014 – Monday, May 11, 2015
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, March 21, 2014
administratívne službyValid from Wednesday, April 4, 2012
poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, April 4, 2012
skladovanieValid from Wednesday, April 4, 2012
zasielateľstvoValid from Wednesday, April 4, 2012
faktoring a forfaitingValid Tuesday, May 29, 2007 – Tuesday, February 12, 2008
podnikateľské poradenstvoValid from Tuesday, May 29, 2007
poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, May 29, 2007
prevádzkovanie galériíValid from Tuesday, May 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 17

Ing. Jozef HrabošActive
Konateľfrom Thursday, February 29, 2024
Address Podvažie 47, 01704 Považská Bystrica, Slovenská republika
Ing. Milan LipkaEnded
KonateľFriday, June 23, 2023 – Tuesday, March 5, 2024
Address Ružová 191/1, 01501 Rajec, Slovenská republika
Ing. Karol FeranecEnded
KonateľFriday, December 16, 2022 – Tuesday, March 5, 2024
Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika
Ing. Ladislav FuntíkEnded
KonateľFriday, December 16, 2022 – Monday, July 17, 2023
Address Nový Domov 12, 01001 Žilina, Slovenská republika
JUDr. Miroslav BobákEnded
KonateľFriday, December 16, 2022 – Tuesday, March 5, 2024
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
JUDr. Martin GordíkEnded
KonateľFriday, May 27, 2022 – Friday, December 30, 2022
Address Cesta na štadión 739/53, 01004 Žilina, Slovenská republika
Ing. Jaroslav HorečnýEnded
KonateľWednesday, October 1, 2014 – Monday, May 30, 2022
Address Republiky 1001/17, 01001 Žilina, Slovenská republika
Ing. Juraj BabušikEnded
KonateľWednesday, October 1, 2014 – Friday, December 30, 2022
Address Na Sahare 1322/27, 01401 Bytča, Slovenská republika
Ing. Juraj BabušíkEnded
KonateľWednesday, October 1, 2014 – Wednesday, June 28, 2017
Address Na Sahare 1322/27, 01401 Bytča, Slovenská republika
Ing. Ladislav FuntíkEnded
KonateľTuesday, January 10, 2012 – Wednesday, October 8, 2014
Address Nový domov 12, 01001 Žilina, Slovenská republika

Related persons

2 active of 12

Ing. Jozef HrabošActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Podvažie 47, 01704 Považská Bystrica, Slovenská republika
Share1 %Contribution5,078 EUR
REALSTAV JH, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address M.R.Štefánika 157/45, 01701 Považská Bystrica, Slovenská republika
Share99 %Contribution502,727 EUR
PRETO spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Tuesday, March 5, 2024
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Share100 %Contribution507,805 EUR
COLSPEDIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Monday, March 13, 2023
Address Celulózka 1374, 01001 Žilina, Slovenská republika
COLSPEDIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Monday, May 30, 2022
Address Celulózka 1374, 01001 Žilina, Slovenská republika
Share100 %Contribution507,805 EUR
COLSPEDIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Thursday, June 21, 2012
Address Celulózka 1374, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
COLSPEDIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Thursday, January 19, 2012
Address Celulózka 1374, 01001 Žilina, Slovenská republika
Share88.7 %Contribution5,889 EUR
Ing. Radovan ŠútoraEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Thursday, January 19, 2012
Address Poľnohospodárska 2/999, 01301 Teplička nad Váhom, Slovenská republika
Share11.3 %Contribution750 EUR
Villa Nečas, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Friday, December 23, 2011
Address Celulózska 3494, 01161 Žilina, Slovenská republika
Share88.7 %Contribution5,889 EUR
Ing. Radovan ŠútoraEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, October 27, 2011
Address Poľnohospodárska 2/999, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR

Company history

4 changes in the register

Registered office
5 records
- Pri Celulózke 1376, 01001 Žilina, Slovenská republikafrom Friday, January 20, 2012
- Uhoľná 8518/9, 01001 Žilina, Slovenská republikaTuesday, August 25, 2009 – Thursday, January 19, 2012
- Pri Celulózke 1376, 01001 Žilina, Slovenská republikaThursday, November 16, 2006 – Monday, August 24, 2009
- Celulózka 1376, 01001 Žilina, Slovenská republikaTuesday, November 7, 2006 – Wednesday, November 15, 2006
- Celulózka 3494, 01161 Žilina, Slovenská republikaThursday, March 9, 2006 – Monday, November 6, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17281/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALIN s. r. o.

Registered office

VALIN s. r. o.

Pri Celulózke 1376, 01001 Žilina

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VALIN 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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