Active

VAV HOLD a.s.

Company financial profile・Company ID 43904505・Račianska 96, 83102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

12 K €

+11 %

Company ID: 43904505
Tax ID: 2022516672
VAT ID: SK2022516672, under §4, registered since Monday, February 11, 2008

Registered office: VAV HOLD a.s.Račianska 96 83102 Bratislava
Established: Friday, January 11, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6419/B

Profit 2025

142 K €

+3,681 %

Assets

896 K €

−3.1 %

Equity

360 K €

+65 %

Debt ratio

59.8 %

−17 pp

Gross margin

-325.0 %

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Andromia score

—

Profit

+3,681 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,233.7 %

+1,272 pp

Profit / revenue

ROA

15.8 %

+16 pp

Return on assets

ROE

39.4 %

+41 pp

Return on equity

Current ratio

0.05

−37 %

Current assets / current liabilities

Earnings before tax

142 K €

+4,026 %

Profit + income tax

Effective tax

0.2 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−510 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	0 €	0 €	3,500 €
Value added	−5,532 €	−2,602 €	−510 €	−11 K €
Operating revenue	284 K €	280 K €	10 K €	12 K €
Profit after tax	198 K €	−450 K €	−3,962 €	142 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets870 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity360 K €
Liabilities536 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.1 M €	924 K €	924 K €	896 K €
Non-current assets	1.07 M €	870 K €	870 K €	870 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.07 M €	870 K €	870 K €	870 K €
Current assets	33 K €	54 K €	54 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−44 K €	27 K €	30 K €	376 €
Current receivables	77 K €	27 K €	24 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 €	365 €	239 €	281 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	924 K €	924 K €	896 K €
Equity	648 K €	222 K €	218 K €	360 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4.05 M €	−3.86 M €	−4.3 M €	−4.31 M €
Profit/loss for the accounting period after tax	198 K €	−450 K €	−3,962 €	142 K €
Liabilities	452 K €	703 K €	706 K €	536 K €
Non-current liabilities	309 €	309 €	309 €	342 €
Current liabilities	452 K €	702 K €	706 K €	536 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne práceValid from Friday, January 11, 2008
automatizované spracovanie dátValid from Friday, January 11, 2008
faktoring a forfaitingValid from Friday, January 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2008
organizovanie kultúrnych a spoločenských podujatíValid from Friday, January 11, 2008
organizovanie obchodno-predajných výstav, trhov, a prehliadokValid from Friday, January 11, 2008
organizovanie školení a seminárovValid from Friday, January 11, 2008
organizovanie športových podujatíValid from Friday, January 11, 2008
poskytovanie služieb rýchleho občerstvenia a predaj na priamu konzumáciuValid from Friday, January 11, 2008
prenájom hnuteľných vecíValid from Friday, January 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Alena Valachová
Predstavenstvofrom Thursday, March 4, 2021
Predseda predstavenstva
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
Ing. Peter ValachInactive
PredstavenstvoFriday, June 22, 2012 – Friday, April 23, 2021
predseda
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
Ing. Peter ValachInactive
PredstavenstvoFriday, January 11, 2008 – Wednesday, June 27, 2012
predseda
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika

Related persons

3 active of 10

Ing. Peter Valach
Člen dozorného orgánufrom Friday, March 5, 2021
Address Plaviarská 133/34, 97664 Bacúch, Slovenská republika
Mária Sluková
Člen dozorného orgánufrom Thursday, March 4, 2021
Address Strmá 15, 97411 Banská Bystrica, Slovenská republika
Jakub Valach
Člen dozorného orgánufrom Friday, June 22, 2012
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Bc. Alena ValachováInactive
Člen dozorného orgánuFriday, June 22, 2012 – Friday, April 23, 2021
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
Bc. Petra ValachováInactive
Člen dozorného orgánuFriday, June 22, 2012 – Friday, April 23, 2021
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Jakub ValachInactive
Člen dozorného orgánuTuesday, August 2, 2011 – Wednesday, June 27, 2012
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Petra ValachováInactive
Člen dozorného orgánuThursday, March 12, 2009 – Wednesday, June 27, 2012
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Alena ValachováInactive
Člen dozorného orgánuFriday, January 11, 2008 – Wednesday, June 27, 2012
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Ing. Stanislav ValachInactive
Člen dozorného orgánuFriday, January 11, 2008 – Friday, August 5, 2011
Address Jiráskova 1657/5, 91101 Trenčín, Slovenská republika
Roman FogtaInactive
Člen dozorného orgánuFriday, January 11, 2008 – Thursday, March 19, 2009
Address Viestova 1188/10, 97401 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6419/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VAV HOLD a.s.

Registered office

VAV HOLD a.s.

Račianska 96, 83102 Bratislava

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VAV HOLD a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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