Company data from Slovak public registers

Andromia Insight
Active

VAL*PROK s. r. o.

Company financial profile・Company ID 44606362・Nám. A. Hlinku 1152/42, 03401 Ružomberok・Founded 2009

Financial reportFinancial statements

Turnover 2025

7,971 €

−32 %
Company ID
44606362
Tax ID
2022754030
VAT ID
—
Registered office
VAL*PROK s. r. o.Nám. A. Hlinku 1152/42 03401 Ružomberok
Established
Wednesday, February 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50805/L

Profit 2025

−2,619 €

+31 %

Assets

1,480 €

−66 %

Equity

−252 €

−111 %

Debt ratio

117.0 %

+72 pp

Gross margin

35.8 %

+17 pp
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Andromia score

—

Profit

+31 %
−586 €2,453 €−1,521 €10 K €10 K €−6,922 €2,932 €−2,897 €−2,925 €−5,345 €−3,786 €−2,619 €201420152016201720182019202020212022202320242025

Revenue

−19 %
20 K €21 K €25 K €36 K €30 K €12 K €34 K €22 K €15 K €11 K €9,883 €7,967 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

−0.6 pp

Profit / revenue

ROA

-177.0 %

−89 pp

Return on assets

ROE

1,039.3 %

+1,199 pp

Return on equity

Current ratio

0.72

−68 %

Current assets / current liabilities

Earnings before tax

−2,279 €

+34 %

Profit + income tax

Effective tax

-14.9 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−457 €

−122 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201421 K €201525 K €201636 K €201738 K €201812 K €201934 K €202022 K €202115 K €202211 K €202312 K €20247,971 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €11 K €9,883 €7,967 €
Value added4,885 €2,245 €1,825 €2,852 €
Operating revenue15 K €11 K €12 K €7,971 €
Profit after tax−2,925 €−5,345 €−3,786 €−2,619 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,201 €
  • Accruals and deferrals279 €

Liabilities and equity

  • Equity−252 €
  • Liabilities1,732 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €7,686 €4,314 €1,480 €
Non-current assets1,569 €962 €354 €0 €
Property, plant and equipment1,569 €962 €354 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €6,413 €3,702 €1,201 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables598 €64 €106 €343 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €6,349 €3,596 €858 €
Accruals and deferrals312 €311 €258 €279 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €7,686 €4,314 €1,480 €
Equity11 K €6,153 €2,367 €−252 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,922 €5,998 €653 €−3,133 €
Profit/loss for the accounting period after tax−2,925 €−5,345 €−3,786 €−2,619 €
Liabilities3,831 €1,533 €1,947 €1,732 €
Non-current liabilities42 €6 €20 €32 €
Current liabilities3,789 €1,242 €1,617 €1,658 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €285 €310 €42 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €858 €3,064 €0 €351 €0 €0 €0 €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

20 registered activities

  • administratívne službyValid from Wednesday, February 4, 2009
  • činnosť autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie inžinierskych staviebValid from Wednesday, February 4, 2009
  • činnosť autorizovaného stavebného inžiniera v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Wednesday, February 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 4, 2009
  • fotografické službyValid from Wednesday, February 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 4, 2009
  • počítačové službyValid from Wednesday, February 4, 2009
  • prenájom hnuteľných vecíValid from Wednesday, February 4, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Valušiak
    Konateľfrom Wednesday, February 4, 2009

    Address I. Houdeka 1924/24, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Ján Valušiak
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009

    Address I. Houdeka 1924/24, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50805/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAL*PROK s. r. o.

Registered office

VAL*PROK s. r. o.

Nám. A. Hlinku 1152/42, 03401 Ružomberok

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