Company data from Slovak public registers

Andromia Insight
Active

VALA-SK, s.r.o.

Company financial profile・Company ID 36791016・Letná 69, 05201 Spišská Nová Ves・Founded 2007

Financial reportFinancial statements

Turnover 2025

8,037 €

−29 %
Company ID
36791016
Tax ID
2022394055
VAT ID
—
Registered office
VALA-SK, s.r.o.Letná 69 05201 Spišská Nová Ves
Established
Thursday, June 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19956/V

Profit 2025

2,680 €

+651 %

Assets

20 K €

−2.2 %

Equity

12 K €

+29 %

Debt ratio

41.8 %

−14 pp

Gross margin

100.0 %

+28 pp
Coming soon

Andromia score

—

Profit

+651 %
1,638 €1,746 €−2,378 €−7,016 €221 €7,164 €93 €610 €260 €144 €357 €2,680 €201420152016201720182019202020212022202320242025

Revenue

−28 %
5,200 €6,600 €11 K €9,569 €9,155 €16 K €44 K €19 K €13 K €3,142 €11 K €8,037 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+30 pp

Profit / revenue

ROA

13.2 %

+11 pp

Return on assets

ROE

22.7 %

+19 pp

Return on equity

Current ratio

0.78

+188 %

Current assets / current liabilities

Earnings before tax

3,020 €

+333 %

Profit + income tax

Effective tax

11.3 %

−38 pp

Income tax / earnings before tax

Net working capital

−1,867 €

+73 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,200 €20146,600 €201511 K €20169,569 €20179,155 €201816 K €201944 K €202019 K €202113 K €20224,592 €202311 K €20248,037 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €3,142 €11 K €8,037 €
Value added9,397 €3,142 €8,071 €8,037 €
Operating revenue13 K €4,592 €11 K €8,037 €
Profit after tax260 €144 €357 €2,680 €
Income tax207 €25 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets6,603 €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,470 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €27 K €21 K €20 K €
Non-current assets25 K €21 K €18 K €14 K €
Property, plant and equipment20 K €16 K €13 K €8,668 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets11 K €5,699 €2,612 €6,603 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €422 €542 €0 €
Financial accounts11 K €5,277 €2,070 €6,603 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €27 K €21 K €20 K €
Equity8,620 €8,764 €9,121 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,057 €1,317 €1,461 €1,818 €
Profit/loss for the accounting period after tax260 €144 €357 €2,680 €
Liabilities27 K €18 K €12 K €8,470 €
Non-current liabilities43 €43 €0 €0 €
Current liabilities13 K €10 K €9,651 €8,470 €
Long-term bank loans7,852 €1,948 €0 €0 €
Short-term bank loans5,904 €5,904 €1,948 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €480 €54 €0 €207 €25 €340 €340 €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

41 registered activities

  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti: tréner vo fitnes a kulturistike I. kvalifikačného stupňa.Valid from Tuesday, December 8, 2015
  • baliace činnostiValid from Thursday, June 14, 2007
  • demolácie, búracie práce, príprava staveniska, teréne úpravyValid from Thursday, June 14, 2007
  • finančný leasingValid from Thursday, June 14, 2007
  • grafické práce na počítačiValid from Thursday, June 14, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, June 14, 2007
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, June 14, 2007
  • lešenárske práce - montáž a demontáž lešeniaValid from Thursday, June 14, 2007
  • maliarske a natieračské práceValid from Thursday, June 14, 2007
  • manipulácia s nákladomValid from Thursday, June 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Vaic
    Konateľfrom Thursday, June 14, 2007

    Address Trnavská 3358/24, 05201 Spišská Nová Ves, Slovenská republika

  • Ľubomír VaicInactive
    KonateľThursday, June 14, 2007 – Monday, December 7, 2015

    Address Bezručova 2174/5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Ľubomír Vaic
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Trnavská 3358/24, 05201 Spišská Nová Ves, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Michal Findura
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Banícka 1484/3, 05201 Spišská Nová Ves, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ľubomír VaicInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Monday, December 7, 2015

    Address Trnavská 3358/24, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír VaicInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Friday, October 29, 2010

    Address Trnavská 3358/24, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19956/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALA-SK, s.r.o.

Registered office

VALA-SK, s.r.o.

Letná 69, 05201 Spišská Nová Ves

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