Active

VALG, s.r.o.

Company financial profile・Company ID 36574392・Fábryho ul. č. 1, 04022 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36574392
Tax ID: 2021754603
VAT ID: —

Registered office: VALG, s.r.o.Fábryho ul. č. 1 04022 Košice
Established: Wednesday, November 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14375/V

Profit 2025

−340 €

+96 %

Assets

3,904 €

+0.0 %

Equity

−5,953 €

−6.1 %

Debt ratio

252.5 %

+8.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

+197 pp

Return on assets

ROE

5.7 %

−137 pp

Return on equity

Current ratio

0.40

−3.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−5,833 €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-38.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,904 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	790 €	147 €	0 €	0 €
Value added	790 €	147 €	0 €	0 €
Operating revenue	1,209 €	147 €	0 €	0 €
Profit after tax	−1,038 €	−4,858 €	−8,018 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,904 €

Liabilities and equity

Equity−5,953 €
Liabilities9,857 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,088 €	5,275 €	3,904 €	3,904 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,088 €	5,275 €	3,904 €	3,904 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,088 €	5,275 €	3,904 €	3,904 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,088 €	5,275 €	3,904 €	3,904 €
Equity	1,579 €	2,405 €	−5,613 €	−5,953 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−4,491 €	155 €	−4,703 €	−13 K €
Profit/loss for the accounting period after tax	−1,038 €	−4,858 €	−8,018 €	−340 €
Liabilities	2,509 €	2,870 €	9,517 €	9,857 €
Non-current liabilities	70 €	91 €	120 €	120 €
Current liabilities	2,439 €	2,779 €	9,397 €	9,737 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount410.79 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount923.94 €Yes

Business activities

18 registered activities

kopírovacie službyValid from Wednesday, November 12, 2003
maliarske, natieračské, sklenárske a tapetárske práceValid from Wednesday, November 12, 2003
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, November 12, 2003
montáž sadrokartónuValid from Wednesday, November 12, 2003
organizovanie kultúrno - spoločenských podujatíValid from Wednesday, November 12, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, November 12, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, November 12, 2003
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, November 12, 2003
prenájom motorových vozidielValid from Wednesday, November 12, 2003
prenájom strojov, prístrojov a zariadeníValid from Wednesday, November 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Valéria Lagoszová
Konateľfrom Wednesday, November 12, 2003
Address Povstanie Českého Ľudu 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Valéria LagoszováInactive
KonateľWednesday, November 12, 2003 – Monday, January 13, 2020
Address Fábryho ul. 1, Košice, Slovenská republika

Related persons

1 active of 3

Valéria Lagoszová
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020
Address Povstanie Českého Ľudu 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea ŠtefušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Monday, January 13, 2020
Address SNP 62, Rozhanovce, Slovenská republika
Share20 %Contribution40,000 SKK
Valéria LagoszováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Monday, January 13, 2020
Address Povstanie Českého Ľudu 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14375/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.2003 podľa ust. zák.č. 513/1991 Zb. v platnom znení.

VALG, s.r.o.

Registered office

VALG, s.r.o.

Fábryho ul. č. 1, 04022 Košice

Open in Google Maps

VALG, 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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