Active

VALU s. r. o.

Company financial profile・Company ID 45381364・Považská 19/12, 94911 Nitra・Founded 2010

Financial report Financial statements

Turnover 2025

27 K €

+4,062 %

Company ID: 45381364
Tax ID: 2023027996
VAT ID: SK2023027996, under §4, registered since Monday, November 1, 2021

Registered office: VALU s. r. o.Považská 19/12 94911 Nitra
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25943/N

Profit 2025

5,352 €

+235 %

Assets

14 K €

+71 %

Equity

13 K €

+70 %

Debt ratio

5.3 %

+0.7 pp

Gross margin

25.8 %

+573 pp

Coming soon

Andromia score

—

Profit

+235 %

Revenue

+4,062 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+632 pp

Profit / revenue

ROA

39.1 %

+89 pp

Return on assets

ROE

41.3 %

+93 pp

Return on equity

Current ratio

18.88

−12 %

Current assets / current liabilities

Earnings before tax

5,692 €

+257 %

Profit + income tax

Effective tax

6.0 %

+15 pp

Income tax / earnings before tax

Net working capital

13 K €

+70 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	22 K €	647 €	27 K €
Value added	3,213 €	−2,604 €	−3,541 €	6,943 €
Operating revenue	90 K €	22 K €	647 €	27 K €
Profit after tax	730 €	−4,745 €	−3,962 €	5,352 €
Income tax	56 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities728 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	14 K €	7,982 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	14 K €	7,982 €	14 K €
Inventory	9,300 €	4,050 €	0 €	0 €
Non-current receivables	1,485 €	0 €	0 €	2,697 €
Current receivables	3,626 €	227 €	0 €	42 €
Financial accounts	36 K €	9,288 €	7,982 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	14 K €	7,982 €	14 K €
Equity	16 K €	12 K €	7,609 €	13 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	8,123 €	8,816 €	4,070 €	108 €
Profit/loss for the accounting period after tax	730 €	−4,745 €	−3,962 €	5,352 €
Liabilities	34 K €	1,993 €	373 €	728 €
Non-current liabilities	7 €	0 €	0 €	3 €
Current liabilities	34 K €	1,993 €	373 €	725 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 14, 2025
administratívne službyValid from Friday, April 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2010
čistiace a upratovacie službyValid from Friday, April 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 9, 2010
odevná výrobaValid from Friday, April 9, 2010
počítačové službyValid from Friday, April 9, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 9, 2010
prenájom hnuteľných vecíValid from Friday, April 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš Varga
Konateľfrom Wednesday, March 5, 2025
Address Považská 19/12, 94911 Nitra, Slovenská republika
Veronika ŽemberováInactive
KonateľTuesday, December 18, 2018 – Thursday, March 13, 2025
Address Zbehy 788, 95142 Zbehy, Slovenská republika
Bc. Mária ŽemberováInactive
KonateľThursday, March 4, 2010 – Thursday, January 3, 2019
Address Zbehy 788, 95142 Zbehy, Slovenská republika
Bc. Vlastimil ŠkrabalInactive
KonateľThursday, February 18, 2010 – Thursday, April 8, 2010
Address Hlboká 85, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Lukáš Varga
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Považská 19/12, 94911 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Veronika ŽemberováInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Thursday, March 13, 2025
Address Zbehy 788, 95142 Zbehy, Slovenská republika
Share100 %Contribution7,000 EUR
Bc. Mária ŽemberováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Thursday, January 3, 2019
Address Zbehy 788, 95142 Zbehy, Slovenská republika
Share100 %Contribution7,000 EUR
Bc. Vlastimil ŠkrabalInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, April 8, 2010
Address Hlboká 85, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25943/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALU s. r. o.

Registered office

VALU s. r. o.

Považská 19/12, 94911 Nitra

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VALU 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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