Company data from Slovak public registers

Andromia Insight
Active

VALS s.r.o.

Company financial profile・Company ID 36781029・Park Angelinum 15, 04001 Košice・Founded 2007

Financial reportFinancial statements

Turnover 2025

129 K €

+7.5 %
Company ID
36781029
Tax ID
2022380591
VAT ID
—
Registered office
VALS s.r.o.Park Angelinum 15 04001 Košice
Established
Wednesday, May 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19855/V

Profit 2025

−7,188 €

−156 %

Assets

192 K €

−7.8 %

Equity

173 K €

−4.0 %

Debt ratio

10.1 %

−3.6 pp

Gross margin

74.3 %

−4.3 pp
Coming soon

Andromia score

—

Profit

−156 %
−6,653 €7,444 €6,183 €4,611 €−10 K €−13 K €−23 K €4,003 €14 K €8,410 €13 K €−7,188 €201420152016201720182019202020212022202320242025

Revenue

+15 %
13 K €20 K €24 K €22 K €6,350 €4,335 €31 K €62 K €84 K €101 K €112 K €129 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−16 pp

Profit / revenue

ROA

-3.7 %

−9.9 pp

Return on assets

ROE

-4.2 %

−11 pp

Return on equity

Current ratio

13.15

−15 %

Current assets / current liabilities

Earnings before tax

−6,041 €

−140 %

Profit + income tax

Effective tax

-19.0 %

−34 pp

Income tax / earnings before tax

Net working capital

134 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201421 K €201524 K €201622 K €20176,350 €20186,521 €201931 K €202063 K €202184 K €2022103 K €2023120 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €101 K €112 K €129 K €
Value added63 K €76 K €88 K €96 K €
Operating revenue84 K €103 K €120 K €129 K €
Profit after tax14 K €8,410 €13 K €−7,188 €
Income tax1,798 €1,281 €2,318 €1,147 €
Current income tax1,798 €1,281 €2,318 €1,147 €

Assets

  • Non-current assets45 K €
  • Current assets146 K €
  • Accruals and deferrals1,112 €

Liabilities and equity

  • Equity173 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €188 K €208 K €192 K €
Non-current assets41 K €59 K €71 K €45 K €
Property, plant and equipment41 K €59 K €71 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €129 K €138 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,312 €9,295 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €121 K €128 K €134 K €
Accruals and deferrals1,130 €0 €0 €1,112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €188 K €208 K €192 K €
Equity159 K €167 K €180 K €173 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components636 €636 €636 €636 €
Profit/loss of previous years137 K €151 K €160 K €173 K €
Profit/loss for the accounting period after tax14 K €8,410 €13 K €−7,188 €
Liabilities12 K €21 K €28 K €19 K €
Non-current liabilities208 €16 K €20 K €8,333 €
Current liabilities12 K €5,875 €8,883 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,101 €1,956 €1,600 €0 €0 €0 €587 €1,798 €1,281 €2,318 €1,147 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • prevádzkovanie zdravotníckeho zariadenia – všeobecná ambulancia pre dospelých v špecializačnom odbore všeobecné lekárstvoValid from Saturday, March 7, 2020
  • kancelárske a sekretárske službyValid from Wednesday, May 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 23, 2007
  • organizovanie kurzov, školení a seminárovValid from Wednesday, May 23, 2007
  • poradenstvo v oblasti obchodu v rozsahu voľných živnostíValid from Wednesday, May 23, 2007
  • prekladateľské a tlmočnícke službyValid from Wednesday, May 23, 2007
  • reklamná a propagačná činnosťValid from Wednesday, May 23, 2007
  • spracovanie údajovValid from Wednesday, May 23, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, May 23, 2007

Statutory bodies and related persons

Statutory body

3 active of 3
  • Michal Kurák
    Konateľfrom Monday, August 12, 2024

    Address Vodárenská 637/19, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ondrej Kurák
    Konateľfrom Wednesday, June 8, 2022

    Address Vodárenská 637/19, 04001 Košice - mestská časť Sever, Slovenská republika

  • Valéria Kuráková
    Konateľfrom Wednesday, May 23, 2007

    Address Vodárenská 19, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3
  • Valéria Kuráková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Vodárenská 19, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Valéria KurákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, January 10, 2023

    Address Vodárenská 19, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Valéria KurákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Wednesday, October 21, 2009

    Address Vodárenská 19, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19855/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALS s.r.o.

Registered office

VALS s.r.o.

Park Angelinum 15, 04001 Košice

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