Active

Valeon s.r.o.

Company financial profile・Company ID 43772544・Dolná Streda 572, 92563 Dolná Streda・Founded 2007

Financial report Financial statements

Turnover 2025

2.27 M €

+719 %

Company ID: 43772544
Tax ID: 2022459472
VAT ID: SK2022459472, under §4, registered since Wednesday, October 17, 2007

Registered office: Valeon s.r.o.Dolná Streda 572 92563 Dolná Streda
Established: Tuesday, October 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20773/T

Profit 2025

36 K €

+201 %

Assets

442 K €

+183 %

Equity

61 K €

+142 %

Debt ratio

86.2 %

+2.3 pp

Gross margin

15.0 %

+17 pp

Coming soon

Andromia score

—

Profit

+201 %

Revenue

+711 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+14 pp

Profit / revenue

ROA

8.1 %

+31 pp

Return on assets

ROE

58.7 %

+199 pp

Return on equity

Current ratio

1.48

+0.3 %

Current assets / current liabilities

Earnings before tax

40 K €

+218 %

Profit + income tax

Effective tax

9.7 %

+15 pp

Income tax / earnings before tax

Net working capital

129 K €

+323 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	395 K €	420 K €	268 K €	2.17 M €
Value added	23 K €	11 K €	−4,158 €	325 K €
Operating revenue	446 K €	439 K €	277 K €	2.27 M €
Profit after tax	−30 K €	−34 K €	−35 K €	36 K €
Income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets47 K €
Current assets395 K €

Liabilities and equity

Equity61 K €
Liabilities381 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	378 K €	169 K €	156 K €	442 K €
Non-current assets	109 K €	66 K €	62 K €	47 K €
Property, plant and equipment	109 K €	66 K €	62 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	270 K €	103 K €	94 K €	395 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	77 K €	75 K €	323 K €
Financial accounts	40 K €	26 K €	19 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	378 K €	169 K €	156 K €	442 K €
Equity	34 K €	24 K €	25 K €	61 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−104 K €	−134 K €	−167 K €	−203 K €
Profit/loss for the accounting period after tax	−30 K €	−34 K €	−35 K €	36 K €
Liabilities	344 K €	144 K €	131 K €	381 K €
Non-current liabilities	56 K €	19 K €	15 K €	2,576 €
Current liabilities	243 K €	99 K €	64 K €	266 K €
Long-term bank loans	45 K €	26 K €	17 K €	6,305 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,145 €	1,706 €

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

11 registered activities

medzinárodná nákladná cestná dopravaValid from Friday, December 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 9, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 9, 2007
logistikaValid from Tuesday, October 9, 2007
organizovanie výstav, veľtrhov, kultúrnych, športových a spoločenských podujatíValid from Tuesday, October 9, 2007
poskytovanie osobnej služby - vedenie motorového vozidlaValid from Tuesday, October 9, 2007
skladovanie v rozsahu voľnej živnostiValid from Tuesday, October 9, 2007
sprostredkovanie v oblasti dopravyValid from Tuesday, October 9, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 9, 2007
vnútroštátna nákladná cestná dopravaValid from Tuesday, October 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Milan Ubovič
Konateľfrom Thursday, September 16, 2021
Address Štúrova 1419/41, 94901 Nitra, Slovenská republika
Vladimír Kuruc
Konateľfrom Tuesday, October 9, 2007
Address Dolná Streda 572, 92563 Dolná Streda, Slovenská republika

Related persons

2 active of 4

Milan Ubovič
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021
Address Štúrova 1419/41, 94901 Nitra, Slovenská republika
Share30.13 %Contribution15,000 EUR
Vladimír Kuruc
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021
Address Dolná Streda 572, 92563 Dolná Streda, Slovenská republika
Share69.87 %Contribution34,791 EUR
Vladimír KurucInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Monday, September 27, 2021
Address Dolná Streda 572, 92563 Dolná Streda, Slovenská republika
Share100 %Contribution49,791 EUR
Vladimír KurucInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Friday, November 6, 2009
Address Dolná Streda 572, 92563 Dolná Streda, Slovenská republika
Share100 %Contribution1,500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20773/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Valeon s.r.o.

Registered office

Valeon s.r.o.

Dolná Streda 572, 92563 Dolná Streda

Open in Google Maps

Valeon 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

Start monitoring the market today