VALIGNUM group s. r. o.

Company financial profile・Company ID 45351996・Grösslingova 4, 811 09 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

2.7 M €

+9.4 %

Company ID: 45351996
Tax ID: 2022954791
VAT ID: SK2022954791, under §4, registered since Saturday, August 25, 2012

Registered office: VALIGNUM group s. r. o.Grösslingova 4 811 09 Bratislava
Established: Thursday, January 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99110/B

Profit 2025

4,572 €

+38 %Net profit after tax

Assets

887 K €

−6.3 %Total assets, stated excl. VAT

Equity

240 K €

+2.3 %Assets less external liabilities

Debt ratio

73.0 %

−2.3 ppLiabilities / total assets

Gross margin

4.3 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

+15 %

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

Income tax

Tax liability trend

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.5 %

+0.2 pp

Return on assets

ROE

1.9 %

+0.5 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

4.3 %

−1.2 pp

Added value / revenue

Earnings before tax

8,412 €

+18 %

Profit + income tax

Effective tax

45.6 %

−8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.41 M €	2.58 M €	2.33 M €	2.69 M €
Value added	94 K €	102 K €	135 K €	115 K €
Operating revenue	3.5 M €	2.65 M €	2.47 M €	2.7 M €
Profit after tax	2,862 €	29 K €	3,307 €	4,572 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	3,066 €	588 €	0 €

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

Assetsexcl. VAT

Non-current assets248 K €
Current assets638 K €
Accruals and deferrals693 €

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

Liabilities and equity

Equity240 K €
Liabilities647 K €
Accruals and deferrals27 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	867 K €	994 K €	946 K €	887 K €
Non-current assets	351 K €	286 K €	197 K €	248 K €
Property, plant and equipment	343 K €	278 K €	190 K €	242 K €
Non-current intangible assets	3,512 €	2,616 €	1,718 €	822 €
Non-current financial assets	4,767 €	4,887 €	4,543 €	5,357 €
Current assets	513 K €	707 K €	746 K €	638 K €
Inventory	238 K €	311 K €	479 K €	333 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	348 K €	246 K €	271 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	48 K €	21 K €	33 K €
Accruals and deferrals	3,580 €	1,566 €	3,853 €	693 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	867 K €	994 K €	946 K €	887 K €
Equity	282 K €	311 K €	234 K €	240 K €
Share capital	55 K €	55 K €	55 K €	55 K €
Funds and other equity components	5,110 €	5,254 €	5,254 €	5,254 €
Profit/loss of previous years	−75 K €	−73 K €	−44 K €	−40 K €
Profit/loss for the accounting period after tax	2,862 €	29 K €	3,307 €	4,572 €
Liabilities	585 K €	683 K €	712 K €	647 K €
Non-current liabilities	103 K €	15 K €	48 €	48 €
Current liabilities	338 K €	490 K €	411 K €	416 K €
Short-term financial assistance	28 K €	56 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	162 K €
Short-term bank loans	115 K €	119 K €	300 K €	69 K €
Provisions	500 €	3,107 €	500 €	500 €
Accruals and deferrals	0 €	0 €	0 €	27 €

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 period0 €Tax liability for the period11,747.76 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23

Total amount362,754.62 €

Counterparties2

Latest contractWednesday, July 13, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie22×362,754.62 €Wednesday, July 13, 2022
TEHOS, s.r.o.1×0 €Friday, April 1, 2022

Recent contracts

View all

Rámcová kúpna zmluva na predaj a odber energetickej biomasy č. 3/2022
TEHOS, s.r.o.0 €Friday, April 1, 2022
Kúpna zmluva
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie50,000 €Wednesday, July 13, 2022
Kúpna zmluva č. 33/18/ILQ.2022/EAD
LESY Slovenskej republiky, štátny podnik, Odštepný závod Kriváň0 €Wednesday, May 4, 2022
Kúpna zmluva
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie159,000 €Monday, February 28, 2022
Kúpna zmluva č. 06/III.Q.2018/OZ12
Lesy Slovenskej republiky, štátny podnik Odštepný závod Liptovský Hrádok0 €Wednesday, July 4, 2018

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

Public sector partner

Registered since

Friday, December 3, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: Hronček & Partners, s. r. o.

Beneficial owners

Ing. Albín ViaterOravská Lesná 294, 02957 Oravská Lesná
from Friday, December 3, 2021

Business activities

20 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, August 2, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 22, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, November 22, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 22, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 22, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, November 22, 2013
administratívne služby,Valid from Thursday, January 14, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Albín ViaterActive
Konateľfrom Thursday, September 20, 2012
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Branislav NacíkEnded
KonateľMonday, July 23, 2012 – Friday, September 28, 2012
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Mgr. Zuzana AlbertyováEnded
KonateľThursday, January 14, 2010 – Friday, August 24, 2012
Address Zátôňská 306/43, 90045 Malinovo, Slovenská republika

Related persons

1 active of 9

Ing. Albín ViaterActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution55,000 EUR
7V a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, December 15, 2025
Address Oravská Lesná č. 294, 02957 Oravská Lesná, Slovenská republika
Share45.45 %Contribution25,000 EUR
Ing. Albín ViaterEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Monday, December 15, 2025
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Share54.55 %Contribution30,000 EUR
7V a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Wednesday, September 21, 2022
Address Oravská Lesná č. 294, 02957 Oravská Lesná, Slovenská republika
Share45.45 %Contribution25,000 EUR
7V a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Tuesday, February 4, 2020
Address Oravská Lesná č. 294, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Albín ViaterEnded
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, December 16, 2014
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Albín ViaterEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Friday, November 21, 2014
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Friday, September 28, 2012
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana AlbertyováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, August 24, 2012
Address Zátôňská, 306/43, 90045, Malinovo, Slovensko
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- VALIGNUM group s. r. o.from Friday, November 22, 2013
- BioSvet, s. r. o.Thursday, January 14, 2010 – Thursday, November 21, 2013
Registered office
5 records
- Grösslingova 4, 81109 Bratislava, Slovenská republikafrom Tuesday, May 13, 2014
- Oravská Lesná 1100, 02957 Oravská Lesná, Slovenská republikaFriday, November 22, 2013 – Monday, May 12, 2014
- Grösslingova 4, 81109 Bratislava, Slovenská republikaSaturday, August 25, 2012 – Thursday, November 21, 2013
- Zátôňská 306/43, 90045 Malinovo, Slovenská republikaWednesday, November 24, 2010 – Friday, August 24, 2012
- Muškátova 10, 90028 Zálesie, Slovenská republikaThursday, January 14, 2010 – Tuesday, November 23, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99110/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, December 17, 2014Rozhodnutie jediného spoločníka zo dňa 05.12.2014
Saturday, November 22, 2014Rozhodnutie jediného spoločníka zo dňa 12.11.2014.
Friday, November 22, 2013Rozhodnutie jediného spoločníka zo dňa 30.10.2013. Zmena obchodného mena z pôvodného BioSvet, s. r. o. na nové VALIGNUM group s. r. o.
Saturday, September 29, 2012Rozhodnutie jediného spoločníka zo dňa 20.09.2012.
Saturday, August 25, 2012Rozhodnutia jediného spoločníka zo dňa 23.07.2012.
Wednesday, November 24, 2010Rozhodnutie jediného spoločníka zo dňa 05.11.2010.
Thursday, January 14, 2010Spoločnosť bola založená zakladateľskou listinou dňa 21.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VALIGNUM group s. r. o.

Registered office

VALIGNUM group s. r. o.

Grösslingova 4, 811 09 Bratislava

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VALIGNUM group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder