Company data from Slovak public registers

Andromia Insight

VALYS s.r.o.

Company financial profile・Company ID 45476098・J. Palárika 2600/12, 07101 Michalovce・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

228 K €

−18 %
Company ID
45476098
Tax ID
2023005325
VAT ID
—
Registered office
VALYS s.r.o.J. Palárika 2600/12 07101 Michalovce
Established
Thursday, April 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25446/V

Profit 2025

8,778 €

+3.6 %Net profit after tax

Assets

160 K €

−9.8 %Total assets, stated excl. VAT

Equity

71 K €

+14 %Assets less external liabilities

Debt ratio

55.8 %

−9.3 ppLiabilities / total assets

Gross margin

38.8 %

+5.1 ppGross profit / sales
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Andromia score

—

Profit

+3.6 %
7,995 €6,327 €1,442 €−206 €−2,024 €2,542 €13 K €8,758 €4,345 €6,537 €8,473 €8,778 €20142015201620172018201920202021202220232024202520147,995 €20156,327 €20161,442 €2017−206 €2018−2,024 €20192,542 €202013 K €20218,758 €20224,345 €20236,537 €20248,473 €20258,778 €

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

Revenue

−4.9 %
10 K €10 K €10 K €87 K €115 K €141 K €158 K €166 K €167 K €218 K €238 K €227 K €201420152016201720182019202020212022202320242025201410 K €201510 K €201610 K €201787 K €2018115 K €2019141 K €2020158 K €2021166 K €2022167 K €2023218 K €2024238 K €2025227 K €

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

Income tax

Tax liability trend

2,255 €1,785 €480 €480 €845 €2,799 €4,769 €3,741 €2,673 €2,152 €2,605 €2,541 €201420152016201720182019202020212022202320242025Total tax · 20142,255 €Total tax · 20151,785 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018845 €Total tax · 20192,799 €Total tax · 20204,769 €Total tax · 20213,741 €Total tax · 20222,673 €Total tax · 20232,152 €Total tax · 20242,605 €Total tax · 20252,541 €Current tax · 20142,255 €Current tax · 20151,785 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018845 €Current tax · 20192,799 €Current tax · 20204,769 €Current tax · 20213,741 €Current tax · 20222,673 €Current tax · 20232,152 €Current tax · 20242,605 €Current tax · 20252,541 €

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

3.9 %

+0.8 pp

Profit / revenue

Profit margin

3.9 %

+0.3 pp

Profit / sales

ROA

5.5 %

+0.7 pp

Return on assets

ROE

12.4 %

−1.3 pp

Return on equity

Return on costs

4.0 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+9.8 pp

Added value / revenue

Earnings before tax

11 K €

+2.2 %

Profit + income tax

Effective tax

22.4 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201410 K €201510 K €201691 K €2017116 K €2018149 K €2019159 K €2020170 K €2021170 K €2022228 K €2023278 K €2024228 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods167 K €218 K €238 K €227 K €
Value added45 K €66 K €80 K €88 K €
Operating revenue170 K €228 K €278 K €228 K €
Profit after tax4,345 €6,537 €8,473 €8,778 €
Income tax2,673 €2,152 €2,605 €2,541 €
Current income tax2,673 €2,152 €2,605 €2,541 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €32 K €42 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets33 K €
  • Accruals and deferrals3,995 €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €136 K €177 K €160 K €
Non-current assets6,983 €73 K €121 K €123 K €
Property, plant and equipment6,983 €73 K €121 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €62 K €52 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €36 K €15 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €26 K €37 K €19 K €
Accruals and deferrals1,271 €970 €3,927 €3,995 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €136 K €177 K €160 K €
Equity47 K €54 K €62 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,234 €1,451 €1,778 €2,202 €
Profit/loss of previous years0 €0 €6,210 €14 K €
Profit/loss for the accounting period after tax4,345 €6,537 €8,473 €8,778 €
Liabilities18 K €82 K €115 K €89 K €
Non-current liabilities690 €828 €1,004 €1,184 €
Current liabilities17 K €9,194 €56 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €72 K €58 K €44 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, May 5, 2026

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia špecializovanej ambulantnej zdravotnej starostlivosti : ambulancia vnútorného lekárstva, kardiologická ambulanciaValid from Wednesday, January 11, 2017
  • administratívne službyValid from Thursday, April 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Beáta ValiskováActive
    Konateľfrom Thursday, April 1, 2010

    Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika

  • MUDr. Jozef ValiskaActive
    Konateľfrom Thursday, April 1, 2010

    Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • MUDr. Beáta ValiskováActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Jozef ValiskaActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25446/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALYS s.r.o.

Registered office

VALYS s.r.o.

J. Palárika 2600/12, 07101 Michalovce

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