Active

VALIN s. r. o.

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

Financial report Financial statements

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 %

Assets

1.03 M €

−8.9 %

Equity

745 K €

−13 %

Debt ratio

27.6 %

+3.9 pp

Gross margin

44.6 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+10,974 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.5 pp

Profit / revenue

ROA

8.6 %

+8.5 pp

Return on assets

ROE

11.9 %

+12 pp

Return on equity

Current ratio

4.07

−14 %

Current assets / current liabilities

Earnings before tax

125 K €

+1,154 %

Profit + income tax

Effective tax

29.1 %

−63 pp

Income tax / earnings before tax

Net working capital

742 K €

−11 %

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	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 €

Assets

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

Liabilities and equity

Equity745 K €
Liabilities284 K €
Accruals and deferrals55 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 12

Ing. Jozef Hraboš
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 ŠútoraInactive
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.Inactive
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 ŠútoraInactive
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

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

Open in Google Maps

VALIN 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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