Active

VALOREM, s. r. o.

Company financial profile・Company ID 45291080・Javorinská 14/1751, 91101 Trenčín・Founded 2009

Financial report Financial statements

Turnover 2025

99 K €

−0.9 %

Company ID: 45291080
Tax ID: 2022927929
VAT ID: SK2022927929, under §4, registered since Friday, January 1, 2010

Registered office: VALOREM, s. r. o.Javorinská 14/1751 91101 Trenčín
Established: Thursday, November 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22320/R

Profit 2025

52 K €

+33 %

Assets

163 K €

+9.3 %

Equity

152 K €

+52 %

Debt ratio

6.9 %

−26 pp

Gross margin

14.7 %

−48 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+14 pp

Profit / revenue

ROA

31.9 %

+5.7 pp

Return on assets

ROE

34.3 %

−4.8 pp

Return on equity

Current ratio

21.01

+163 %

Current assets / current liabilities

Earnings before tax

58 K €

+16 %

Profit + income tax

Effective tax

10.4 %

−12 pp

Income tax / earnings before tax

Net working capital

156 K €

+23 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	78 K €	100 K €	37 K €
Value added	74 K €	45 K €	63 K €	5,469 €
Operating revenue	127 K €	78 K €	100 K €	99 K €
Profit after tax	32 K €	25 K €	39 K €	52 K €
Income tax	8,444 €	7,426 €	11 K €	6,026 €

Assets

Non-current assets0 €
Current assets163 K €

Liabilities and equity

Equity152 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	129 K €	150 K €	163 K €
Non-current assets	19 K €	12 K €	4,253 €	0 €
Property, plant and equipment	19 K €	12 K €	4,253 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	117 K €	145 K €	163 K €
Inventory	0 €	0 €	0 €	4,324 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	1,236 €	2,585 €	9,682 €
Financial accounts	64 K €	116 K €	143 K €	149 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	129 K €	150 K €	163 K €
Equity	54 K €	79 K €	100 K €	152 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	14 K €	46 K €	53 K €	92 K €
Profit/loss for the accounting period after tax	32 K €	25 K €	39 K €	52 K €
Liabilities	56 K €	49 K €	49 K €	11 K €
Non-current liabilities	38 K €	35 K €	31 K €	3,454 €
Current liabilities	17 K €	15 K €	18 K €	7,780 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	272 €	93 €	90 €	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

Organizovanie dobrovoľných dražiebValid from Monday, January 15, 2018
verejné obstarávanieValid from Saturday, June 16, 2012
administratívne službyValid from Saturday, July 9, 2011
diskotekárska činnosťValid from Saturday, July 9, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 9, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, July 9, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 9, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 9, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 9, 2011
prevádzkovanie športových zariadeníValid from Saturday, July 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Katarína Mrázová
Konateľfrom Sunday, March 20, 2022
Address Javorinská 1751/14, 91101 Trenčín, Slovenská republika
JUDr. Katarína MrázováInactive
KonateľFriday, June 8, 2012 – Friday, December 23, 2016
Address Javorinská 14/1751, 91101 Trenčín, Slovenská republika
Ing. Andrej KollárInactive
KonateľThursday, June 30, 2011 – Friday, June 15, 2012
Address Ľudovíta Okánika 4/590, 94901 Nitra - Chrenová, Slovenská republika
Ing. Branislav MrázInactive
KonateľThursday, November 26, 2009 – Friday, July 8, 2011
Address Soblahovská 1112/43, 91101 Trenčín, Slovenská republika
Ing. Vladimír MrázInactive
KonateľThursday, November 26, 2009 – Friday, April 1, 2022
Address Javorinská 14/1751, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7

Ing. Vladimír Mráz
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2016
Address Javorinská 1751/14, 91101 Trenčín, Slovenská republika
Share100 %Contribution7,500 EUR
JUDr. Katarína MrázováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Friday, December 23, 2016
Address Javorinská 14/1751, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Andrej KollárInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Friday, June 15, 2012
Address Ľudovíta Okánika 4/590, 94901 Nitra - Chrenová, Slovenská republika
Ing. Vladimír MrázInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Friday, December 23, 2016
Address Javorinská 1751/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Branislav MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, July 8, 2011
Address Soblahovská 1112/43, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Vladimír MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, July 8, 2011
Address Javorinská 1751/14, 91101 Trenčín, Slovenská republika
Share40 %Contribution3,000 EUR
JUDr. Katarína MrázováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, July 8, 2011
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22320/R
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALOREM, s. r. o.

Registered office

VALOREM, s. r. o.

Javorinská 14/1751, 91101 Trenčín

Open in Google Maps

VALOREM, 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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