Active

VALO s.r.o.

Company financial profile・Company ID 36597503・Veľká Ida 673, 04455 Veľká Ida・Founded 2005

Financial report Financial statements

Turnover 2025

297 K €

+3.4 %

Company ID: 36597503
Tax ID: 2022063285
VAT ID: SK2022063285, under §4, registered since Wednesday, February 1, 2006

Registered office: VALO s.r.o.Veľká Ida 673 04455 Veľká Ida
Established: Friday, September 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17053/V

Profit 2025

−1,555 €

+87 %

Assets

76 K €

−7.6 %

Equity

27 K €

−5.5 %

Debt ratio

65.0 %

−0.8 pp

Gross margin

10.7 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+3.8 pp

Profit / revenue

ROA

-2.0 %

+13 pp

Return on assets

ROE

-5.8 %

+38 pp

Return on equity

Current ratio

1.57

−4.7 %

Current assets / current liabilities

Earnings before tax

365 €

+103 %

Profit + income tax

Effective tax

526.0 %

+544 pp

Income tax / earnings before tax

Net working capital

28 K €

−12 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	268 K €	287 K €	297 K €
Value added	23 K €	27 K €	24 K €	32 K €
Operating revenue	259 K €	268 K €	287 K €	297 K €
Profit after tax	−11 K €	−7,232 €	−12 K €	−1,555 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets1 €
Current assets76 K €

Liabilities and equity

Equity27 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	114 K €	83 K €	76 K €
Non-current assets	15 K €	8,693 €	2,173 €	1 €
Property, plant and equipment	15 K €	8,693 €	2,173 €	1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	105 K €	80 K €	76 K €
Inventory	9,348 €	12 K €	10 K €	9,731 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	22 K €	21 K €	23 K €
Financial accounts	79 K €	71 K €	49 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	114 K €	83 K €	76 K €
Equity	48 K €	41 K €	28 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	52 K €	41 K €	33 K €	21 K €
Profit/loss for the accounting period after tax	−11 K €	−7,232 €	−12 K €	−1,555 €
Liabilities	75 K €	73 K €	54 K €	50 K €
Non-current liabilities	1,147 €	1,248 €	1,123 €	1,131 €
Current liabilities	47 K €	52 K €	49 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,700 €	0 €	4,537 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v lekárni "IDA", číslo súpisné 673, 044 55 Veľká IdaValid from Friday, February 10, 2006
baliace činnostiValid from Friday, September 9, 2005
čistiace a upratovacie práceValid from Friday, September 9, 2005
faktoring a forfaitingValid from Friday, September 9, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, September 9, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 9, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 9, 2005
lízingová činnosťValid from Friday, September 9, 2005
maliarske a natieračské práceValid from Friday, September 9, 2005
montáž sadrokartónuValid from Friday, September 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Andrea Valová
Konateľfrom Friday, September 9, 2005
Address Zlatá Idka 380, 04461 Zlatá Idka, Slovenská republika
Mgr. Ondrej Valo
Konateľfrom Friday, September 9, 2005
Address Zlatá Idka 380, 04461 Zlatá Idka, Slovenská republika

Related persons

2 active of 8

Mgr. Andrea Valová
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Zlatá Idka 380, 04461 Zlatá Idka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ondrej Valo
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Zlatá Idka 380, 04461 Zlatá Idka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Andrea ValováInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Friday, February 3, 2023
Address Zlatá Idka 380, 04461 Zlatá Idka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Ondrej ValoInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Friday, February 3, 2023
Address Zlatá Idka 380, 04461 Zlatá Idka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Andrea ValováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, August 4, 2022
Address Madridská 2851/2, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Ondrej ValoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, August 4, 2022
Address Madridská 2851/2, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Andrea ValováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, November 25, 2009
Address Madridská 2851/2, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ondrej ValoInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, November 25, 2009
Address Madridská 2851/2, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17053/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALO s.r.o.

Registered office

VALO s.r.o.

Veľká Ida 673, 04455 Veľká Ida

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VALO 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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