Active

V.A.L. AGENCI s. r. o.

Company financial profile・Company ID 44177020・Textilná 1, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

988 K €

+4.7 %

Company ID: 44177020
Tax ID: 2022621832
VAT ID: SK2022621832, under §4, registered since Friday, July 4, 2008

Registered office: V.A.L. AGENCI s. r. o.Textilná 1 04001 Košice
Established: Wednesday, May 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23363/V

Profit 2025

7,775 €

+230 %

Assets

405 K €

+101 %

Equity

38 K €

+234 %

Debt ratio

90.7 %

−3.7 pp

Gross margin

53.9 %

+8.0 pp

Coming soon

Andromia score

—

Profit

+230 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.4 pp

Profit / revenue

ROA

1.9 %

+4.9 pp

Return on assets

ROE

20.7 %

+74 pp

Return on equity

Current ratio

2.16

+33 %

Current assets / current liabilities

Earnings before tax

14 K €

+790 %

Profit + income tax

Effective tax

45.5 %

+236 pp

Income tax / earnings before tax

Net working capital

136 K €

+196 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	874 K €	968 K €	942 K €	987 K €
Value added	345 K €	406 K €	432 K €	532 K €
Operating revenue	874 K €	968 K €	943 K €	988 K €
Profit after tax	−7,487 €	8,103 €	−6,001 €	7,775 €
Income tax	1,034 €	4,561 €	3,933 €	6,501 €

Assets

Non-current assets152 K €
Current assets253 K €

Liabilities and equity

Equity38 K €
Liabilities368 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	347 K €	282 K €	202 K €	405 K €
Non-current assets	192 K €	126 K €	82 K €	152 K €
Property, plant and equipment	192 K €	126 K €	82 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	155 K €	119 K €	253 K €
Inventory	37 K €	6,500 €	6,525 €	45 €
Non-current receivables	12 K €	13 K €	12 K €	12 K €
Current receivables	102 K €	155 K €	95 K €	235 K €
Financial accounts	3,524 €	−19 K €	6,246 €	6,106 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	347 K €	282 K €	202 K €	405 K €
Equity	9,119 €	17 K €	11 K €	38 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,835 €	347 €	8,480 €	2,480 €
Profit/loss for the accounting period after tax	−7,487 €	8,103 €	−6,001 €	7,775 €
Liabilities	338 K €	264 K €	191 K €	368 K €
Non-current liabilities	191 K €	143 K €	95 K €	48 K €
Current liabilities	85 K €	87 K €	74 K €	117 K €
Long-term bank loans	62 K €	25 K €	147 €	141 K €
Short-term bank loans	0 €	0 €	1,500 €	1,500 €
Provisions	0 €	9,219 €	19 K €	60 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

vnútroštátna nákladná cestná dopravaValid from Wednesday, November 5, 2008
administratívne službyValid from Wednesday, May 14, 2008
finančný leasingValid from Wednesday, May 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 14, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 14, 2008
prenájom hnuteľných vecíValid from Wednesday, May 14, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 14, 2008
reklamná a propagačná činnosťValid from Wednesday, May 14, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 14, 2008
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Alena Vasiľová
Konateľfrom Wednesday, May 14, 2008
Address Zdoba 4, 04441 Sady nad Torysou, Slovenská republika
Viera Vaňová
Konateľfrom Wednesday, May 14, 2008
Address Lipová 113/63, 07662 Parchovany, Slovenská republika
Alena ČmelikováInactive
KonateľWednesday, May 14, 2008 – Wednesday, May 7, 2014
Address Ternavská 2245/4, 07501 Trebišov, Slovenská republika

Related persons

2 active of 5

Mgr. Alena Vasiľová
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014
Address Zdoba 4, 04441 Sady nad Torysou, Slovenská republika
Share49.01 %Contribution3,254 EUR
Viera Vaňová
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010
Address Lipová 113/63, 07662 Parchovany, Slovenská republika
Share50.99 %Contribution3,386 EUR
Alena ČmelikováInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, May 7, 2014
Address Ternavská 2245/4, 07501 Trebišov, Slovenská republika
Alena ČmelikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, June 24, 2010
Address Ternavská 2245/4, 07501 Trebišov, Slovenská republika
Share49 %Contribution98,000 SKK
Viera VaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, June 24, 2010
Address Lipová 113/63, 07662 Parchovany, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23363/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V.A.L. AGENCI s. r. o.

Registered office

V.A.L. AGENCI s. r. o.

Textilná 1, 04001 Košice

Open in Google Maps

V.A.L. AGENCI 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

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