Company data from Slovak public registers

VALASAHA Group, a. s.

Company financial profile・Company ID 43894151・Na Rákoši 9263, 960 01 Zvolen・Founded 2007

Active

Turnover 2025

35.34 M €

+4.0 %
Company ID
43894151
Tax ID
2022513471
VAT ID
SK2022513471, under §4, registered since Monday, January 14, 2008
Registered office
VALASAHA Group, a. s.Na Rákoši 9263 960 01 Zvolen
Established
Saturday, December 29, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47243/S

Profit 2025

313 K €

−7.0 %Net profit after tax

Assets

7.34 M €

−16 %Total assets, stated excl. VAT

Equity

1.42 M €

+28 %Assets less external liabilities

Debt ratio

80.0 %

−6.8 ppLiabilities / total assets

Gross margin

5.3 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.0 %
63 K €55 K €3,771 €14 K €286 K €467 K €449 K €699 K €355 K €−243 K €336 K €313 K €201420152016201720182019202020212022202320242025201463 K €201555 K €20163,771 €201714 K €2018286 K €2019467 K €2020449 K €2021699 K €2022355 K €2023−243 K €2024336 K €2025313 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.6 %
1.34 M €1.17 M €850 K €848 K €8.63 M €14.8 M €20.84 M €29.42 M €27.29 M €25.27 M €32.14 M €35.22 M €20142015201620172018201920202021202220232024202520141.34 M €20151.17 M €2016850 K €2017848 K €20188.63 M €201914.8 M €202020.84 M €202129.42 M €202227.29 M €202325.27 M €202432.14 M €202535.22 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

18 K €17 K €1,636 €5,669 €115 K €159 K €90 K €120 K €133 K €−81 K €175 K €91 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201517 K €Total tax · 20161,636 €Total tax · 20175,669 €Total tax · 2018115 K €Total tax · 2019159 K €Total tax · 202090 K €Total tax · 2021120 K €Total tax · 2022133 K €Total tax · 2023−81 K €Total tax · 2024175 K €Total tax · 202591 K €Current tax · 201418 K €Current tax · 2018115 K €Current tax · 2019159 K €Current tax · 202090 K €Current tax · 2021157 K €Current tax · 2022117 K €Current tax · 2023916 €Current tax · 2024170 K €Current tax · 202557 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

Profit margin

0.9 %

−0.2 pp

Profit / sales

ROA

4.3 %

+0.4 pp

Return on assets

ROE

22.1 %

−8.3 pp

Return on equity

Return on costs

0.9 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−0.2 pp

Added value / revenue

Earnings before tax

404 K €

−21 %

Profit + income tax

Effective tax

22.6 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.34 M €20141.18 M €2015851 K €2016858 K €20178.74 M €201818.79 M €201932.66 M €202032.77 M €202128.79 M €202228.46 M €202334.0 M €202435.34 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27.29 M €25.27 M €32.14 M €35.22 M €
Value added1.14 M €471 K €1.86 M €1.88 M €
Operating revenue28.79 M €28.46 M €34.0 M €35.34 M €
Profit after tax355 K €−243 K €336 K €313 K €
Income tax133 K €−81 K €175 K €91 K €
Current income tax117 K €916 €170 K €57 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs205 K €780 K €595 K €608 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets251 K €
  • Current assets7.03 M €
  • Accruals and deferrals58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.42 M €
  • Liabilities5.87 M €
  • Accruals and deferrals55 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.08 M €6.75 M €8.71 M €7.34 M €
Non-current assets875 K €403 K €208 K €251 K €
Property, plant and equipment288 K €168 K €83 K €167 K €
Non-current intangible assets279 K €190 K €121 K €83 K €
Non-current financial assets308 K €44 K €3,907 €0 €
Current assets6.17 M €6.17 M €8.31 M €7.03 M €
Inventory1.36 M €953 K €1.77 M €1.92 M €
Non-current receivables27 K €566 K €629 K €370 K €
Current receivables4.79 M €4.64 M €5.88 M €4.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,168 €12 K €34 K €298 K €
Accruals and deferrals35 K €185 K €190 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.08 M €6.75 M €8.71 M €7.34 M €
Equity1.27 M €813 K €1.11 M €1.42 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years699 K €1.09 M €842 K €1.18 M €
Profit/loss for the accounting period after tax355 K €−243 K €336 K €313 K €
Liabilities5.76 M €5.89 M €7.55 M €5.87 M €
Non-current liabilities14 K €23 €9 €69 K €
Current liabilities1.81 M €2.19 M €2.45 M €1,000 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.05 M €0 €2.5 M €
Short-term bank loans3.88 M €2.61 M €5.06 M €2.26 M €
Provisions51 K €51 K €37 K €45 K €
Accruals and deferrals52 K €47 K €49 K €55 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period256,307.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 7, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: outcome legal s. r. o., Škubla & Partneri s. r. o., GARAJ & Partners s.r.o., Advokátska kancelária JUDr. Michaela Ďuričkovičová, s. r. o.

Beneficial owners

  • Christian HumerGaadner Straße 120, 2371 Hinterbrühl
    from Wednesday, September 27, 2023
  • Christina HumerHauptStraße 136, 2371 Hinterbrühl
    from Wednesday, September 27, 2023
  • Dejan Mansfeld-RupnikAlois Pummer-Gasse 5, 2345 Brunn am Gebirge
    from Wednesday, September 27, 2023
  • Fritz HumerBerggasse 18, 2540 Bad Voslau
    from Wednesday, September 27, 2023
  • Mag. Heinrich ReimitzSonnethalgasse 3, 1160 Viedeň
    from Wednesday, September 27, 2023

Business activities

26 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, May 26, 2021
  • Vedenie účtovníctvaValid from Wednesday, May 26, 2021
  • Výroba kompozitných materiálov v rozsahu voľnej živnostiValid from Wednesday, September 23, 2020
  • Výskum a vývoj v oblasti prírodných, technických, humanitných a spoločenských viedValid from Wednesday, September 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 10, 2019
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 10, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 8
  • Predstavenstvofrom Thursday, May 13, 2021

    Predseda predstavenstva

    Address Ernst Vogel-Strasse 21, 2000 Stockerau, Rakúska republika

  • PredstavenstvoThursday, May 13, 2021 – Thursday, September 7, 2023

    Člen predstavenstva

    Address Ernst Vogel-Strasse 21, 2000 Stockerau, Rakúska republika

  • PredstavenstvoMonday, May 4, 2020 – Thursday, September 7, 2023

    predseda predstavenstva

    Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika

  • PredstavenstvoMonday, May 4, 2020 – Tuesday, February 6, 2024

    Člen predstavenstva

    Address Hviezdoslavova 539/22, 98559 Vidiná, Slovenská republika

  • PredstavenstvoTuesday, November 26, 2019 – Wednesday, May 20, 2020

    predseda predstavenstva

    Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika

  • PredstavenstvoTuesday, November 26, 2019 – Friday, May 19, 2023

    člen predstavenstva

    Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, December 29, 2007 – Tuesday, November 21, 2017

    Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, December 29, 2007 – Monday, December 9, 2019

    Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika

Related persons

3 active of 13
  • Člen dozorného orgánufrom Thursday, January 25, 2024

    Address Leo Eichinger-Ring 3, 2362 Biedermannsdorf, Rakúska republika

  • Člen dozorného orgánufrom Friday, April 28, 2023

    Address Gaadner Straße 120, 2371 Hinterbrühl, Rakúska republika

  • Člen dozorného orgánufrom Friday, April 28, 2023

    Address Sonnenthalgasse 3, 1160 Viedeň, Rakúska republika

  • Člen dozorného orgánuMonday, May 2, 2022 – Tuesday, February 6, 2024

    Address Železničná 173/11, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánuTuesday, December 1, 2020 – Thursday, June 30, 2022

    Address Družstevná 18, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuMonday, May 4, 2020 – Monday, December 14, 2020

    Address Gen. Svobodu 60, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuMonday, May 4, 2020 – Friday, May 19, 2023

    Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánuMonday, May 4, 2020 – Friday, May 19, 2023

    Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika

  • Člen dozorného orgánuTuesday, November 26, 2019 – Wednesday, May 20, 2020

    Address Nová ulica 4, 96237 Kováčová, Slovenská republika

  • Člen dozorného orgánuTuesday, November 26, 2019 – Wednesday, May 20, 2020

    Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika

Company history

9 changes in the register

  • Names

    3 records
    • VALASAHA Group, a. s.from Wednesday, May 26, 2021
    • Zvoimpex, a. s.Tuesday, December 10, 2019 – Tuesday, May 25, 2021
    • Zvoimpex, s. r.o.Saturday, December 29, 2007 – Monday, December 9, 2019
  • Registered office

    5 records
    • Na Rákoši 9263, 96001 Zvolen, Slovenská republikafrom Saturday, May 20, 2023
    • Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 10, 2019 – Friday, May 19, 2023
    • Nám. SNP 3, 96001 Zvolen, Slovenská republikaSaturday, January 1, 2011 – Monday, December 9, 2019
    • T.G.Masaryka 325, 96001 Zvolen, Slovenská republikaFriday, August 1, 2008 – Friday, December 31, 2010
    • Kuzmányho nábrežie 2, 96001 Zvolen, Slovenská republikaSaturday, December 29, 2007 – Thursday, July 31, 2008
  • Legal form

    2 records
    • Akciová spoločnosťfrom Tuesday, December 10, 2019
    • Spoločnosť s ručením obmedzenýmSaturday, December 29, 2007 – Monday, December 9, 2019
  • ID number

    2 records
    • 43894151from Tuesday, December 10, 2019
    • 43894151Saturday, December 29, 2007 – Monday, December 9, 2019

Legal predecessor

  • ID No.: 53468821from Saturday, October 28, 2023

    Na Rákoši 9263, Zvolen, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47243/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, October 28, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, December 10, 2019Zapisuje sa zmena na základe Rozhodnutia jediného spoločníka zo dňa 10. 10. 2017
  • Tuesday, December 10, 2019Zapisuje sa zmena na základe Rozhodnutia jediného spoločníka zo dňa 17. 5. 2018
  • Tuesday, December 10, 2019Zapisuje sa zmena v zmysle rozhodnutia jediného spoločníka zo dňa 4. 7. 2013
  • Wednesday, May 30, 2018Zapisuje sa zmena na základe Rozhodnutia jediného spoločníka zo dňa 17. 5. 2018
  • Wednesday, October 18, 2017Zapisuje sa zmena na základe Rozhodnutia jediného spoločníka zo dňa 10. 10. 2017
  • Saturday, July 20, 2013Zapisuje sa zmena v zmysle rozhodnutia jediného spoločníka zo dňa 4. 7. 2013
VALASAHA Group, a. s.

Registered office

VALASAHA Group, a. s.

Na Rákoši 9263, 960 01 Zvolen

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