Company data from Slovak public registers

Active

valllue s.r.o.

Company financial profileCompany ID 36753688Hollého 1499/8, 94901 NitraFounded 2007

Turnover 2024

463 K €

+2.8 %
Company ID
36753688
Tax ID
2022371252
VAT ID
SK2022371252, under §4, registered since Wednesday, May 16, 2007
Registered office
valllue s.r.o.Hollého 1499/8 94901 Nitra
Established
Saturday, March 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19630/N

Profit 2024

26 K €

−14 %

Assets

386 K €

+3.9 %

Equity

224 K €

+13 %

Debt ratio

42.1 %

−4.8 pp

Gross margin

29.2 %

+6.4 pp
Coming soon

Andromia score

Profit

−14 %
19 K €14 K €−76 K €11 K €−12 K €1,921 €778 €17 K €30 K €31 K €26 K €20142015201620172018201920202021202220232024

Revenue

+2.9 %
102 K €67 K €125 K €336 K €360 K €209 K €151 K €305 K €340 K €450 K €463 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−1.1 pp

Profit / revenue

ROA

6.8 %

−1.4 pp

Return on assets

ROE

11.7 %

−3.8 pp

Return on equity

Current ratio

6.16

−19 %

Current assets / current liabilities

Earnings before tax

33 K €

−12 %

Profit + income tax

Effective tax

21.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

215 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 K €2014149 K €2015125 K €2016354 K €2017360 K €2018209 K €2019160 K €2020535 K €2021344 K €2022451 K €2023463 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods305 K €340 K €450 K €463 K €
Value added44 K €63 K €103 K €135 K €
Operating revenue535 K €344 K €451 K €463 K €
Profit after tax17 K €30 K €31 K €26 K €
Income tax180 €5,328 €7,361 €7,079 €

Assets

  • Non-current assets130 K €
  • Current assets257 K €

Liabilities and equity

  • Equity224 K €
  • Liabilities162 K €

Balance sheet

Assets

Item2021202220232024
Total assets182 K €279 K €372 K €386 K €
Non-current assets138 K €127 K €130 K €130 K €
Property, plant and equipment27 K €24 K €27 K €27 K €
Non-current intangible assets76 K €76 K €76 K €76 K €
Non-current financial assets35 K €27 K €27 K €27 K €
Current assets44 K €152 K €242 K €257 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €81 K €131 K €145 K €
Current receivables37 K €55 K €86 K €74 K €
Financial accounts6,597 €15 K €25 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities182 K €279 K €372 K €386 K €
Equity137 K €167 K €198 K €224 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−108 K €−91 K €−61 K €−31 K €
Profit/loss for the accounting period after tax17 K €30 K €31 K €26 K €
Liabilities45 K €112 K €174 K €162 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €19 K €32 K €42 K €
Long-term bank loans20 K €62 K €95 K €70 K €
Short-term bank loans13 K €31 K €47 K €50 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €75 €0 €0 €180 €5,328 €7,361 €7,079 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,692.4 €Yes

Business activities

46 registered activities

  • sprostredkovanie zamestnania za úhradu okrem činností športového agentaValid from Friday, June 20, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 11, 2021
  • Prenájom hnuteľných vecíValid from Thursday, November 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 11, 2021
  • armovacie práceValid Saturday, March 17, 2007 – Wednesday, November 10, 2021
  • baliace činnostiValid Saturday, March 17, 2007 – Wednesday, November 10, 2021
  • činnosť organizačných a ekonomických poradcovValid Saturday, March 17, 2007 – Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 17, 2007

    Address Andreja Hlinku 4239/58, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, January 4, 2013 – Monday, February 8, 2021

    Address Pri strelnici 795/22, 94901 Nitra, Slovenská republika

  • KonateľSaturday, March 17, 2007 – Thursday, June 19, 2025

    Address Jelenec 139, 95173 Jelenec, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Prokuristafrom Wednesday, September 10, 2025

    Address Hollého 1499/8, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 20, 2025 – Tuesday, September 9, 2025

    Address Andreja Hlinku 4239/58, 95501 Jelenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Thursday, June 19, 2025

    Address Jelenec 139, 95173 Jelenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Monday, February 8, 2021

    Address Pri strelnici 795/22, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Monday, February 8, 2021

    Address Jelenec 139, 95173 Jelenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, February 19, 2013

    Address Jelenec 139, 95173 Jelenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Wednesday, January 28, 2009

    Address Jelenec 139, 95173 Jelenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19630/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
valllue s.r.o.

Registered office

valllue s.r.o.

Hollého 1499/8, 94901 Nitra

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