VALLE n.o.

Company financial profile・Company ID 45742791・Duchnovičova 1680/22, 06601 Humenné・Founded 2014

Financial report Financial statements

Active

Turnover 2025

726 K €

+6.7 %

Company ID: 45742791
Tax ID: 2024040766
VAT ID: —

Registered office: VALLE n.o.Duchnovičova 1680/22 06601 Humenné
Established: Friday, February 28, 2014
Legal form: Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in: Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Prešov, 413/2014

Profit 2025

−58 €

−110 %Net profit after tax

Assets

53 K €

+25 %Total assets, stated excl. VAT

Equity

−4,399 €

−1.3 %Assets less external liabilities

Debt ratio

72.2 %

−9.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−110 %

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

Revenue

+5.2 %

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

-0.0 %

−0.1 pp

Profit / revenue

Profit margin

-0.0 %

−0.2 pp

Profit / sales

ROA

-0.1 %

−1.5 pp

Return on assets

ROE

1.3 %

+15 pp

Return on equity

Return on costs

-0.0 %

−0.1 pp

Profit / (revenue − profit)

Earnings before tax

−58 €

−110 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.08

−18 %

Current assets / current liabilities

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	186 K €	259 K €	274 K €	289 K €
Operating revenue	488 K €	617 K €	680 K €	726 K €
Profit after tax	−103 €	−40 €	579 €	−58 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Revenue from main activity	488 K €	617 K €	680 K €	726 K €
Revenue from business activity	0 €	0 €	0 €	0 €
Donations received	0 €	9,320 €	3,800 €	0 €
Contributions received	0 €	0 €	0 €	0 €
Membership fees	0 €	0 €	0 €	0 €
Tax assignation (2 % / 3 %)	1,013 €	885 €	1,815 €	1,095 €
Public collections	0 €	0 €	0 €	0 €
Grants	300 K €	346 K €	400 K €	436 K €
Total costs	488 K €	617 K €	680 K €	726 K €
Costs of main activity	488 K €	617 K €	680 K €	726 K €
Costs of business activity	0 €	0 €	0 €	0 €
Personnel costs	277 K €	367 K €	397 K €	426 K €
Contributions provided	0 €	0 €	0 €	0 €
Tax assignation provided	0 €	0 €	0 €	0 €
Profit/loss before tax	−103 €	−40 €	579 €	−58 €

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

Assetsexcl. VAT

Non-current assets4,167 €
Current assets49 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4,399 €
Liabilities38 K €
Accruals and deferrals19 K €

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	26 K €	34 K €	43 K €	53 K €
Non-current assets	13 K €	9,702 €	6,667 €	4,167 €
Property, plant and equipment	13 K €	9,702 €	6,667 €	4,167 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	25 K €	36 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 €	4,400 €	4,400 €	4,400 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	20 K €	32 K €	45 K €
Accruals and deferrals	32 €	32 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	34 K €	43 K €	53 K €
Equity	−2,179 €	−4,920 €	−4,341 €	−4,399 €
Share capital	200 €	200 €	200 €	200 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,275 €	−5,081 €	−5,120 €	−4,541 €
Profit/loss for the accounting period after tax	−103 €	−40 €	579 €	−58 €
Liabilities	28 K €	39 K €	35 K €	38 K €
Non-current liabilities	5,591 €	6,784 €	8,241 €	9,797 €
Current liabilities	16 K €	21 K €	9,620 €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,911 €	11 K €	17 K €	13 K €
Accruals and deferrals	0 €	0 €	12 K €	19 K €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22

Total amount2,718,765.72 €

Counterparties4

Latest contractFriday, July 24, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo práce, sociálnych vecí a rodiny SR15×2,459,826 €Tuesday, February 3, 2026
Prešovský samosprávny kraj5×258,639.72 €Friday, July 24, 2026
Komunitná nadácia mesta Humenné1×300 €Tuesday, May 21, 2024
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Wednesday, October 6, 2021

Recent contracts

View all

Zmluva o poskytovaní finančného príspevku na prevádzku poskytovanej sociálnej služby neverejnému poskytovateľovi sociálnej služby
Prešovský samosprávny kraj55,620 €Friday, July 24, 2026
Zmluva o poskytovaní finančného príspevku na prevádzku poskytovanej sociálnej služby neverejnému poskytovateľovi sociálnej služby
Prešovský samosprávny kraj56,293.78 €Monday, February 16, 2026
Zmluva o poskytnutí finančného príspevku na poskytovanie sociálnej služby v zariadeniach podmienených odkázanosťou podľa § 78a ods. 1 písm. c) zákona č. 448/2008 Z.z. o sociálnych službách na rozpočtový rok 2026
Ministerstvo práce, sociálnych vecí a rodiny SR369,648 €Tuesday, February 3, 2026
Zmluva o poskytovaní finančného príspevku na prevádzku poskytovanej sociálnej služby neverejnému poskytovateľovi sociálnej služby
Prešovský samosprávny kraj51,440 €Monday, February 24, 2025
Zmluva o poskytnutí finančného príspevku na poskytovanie sociálnej služby v zariadeniach podmienených odkázanosťou podľa § 78a zákona č. 448/2008 Z. z. o sociálnych službách na rozpočtový rok 2025
Ministerstvo práce, sociálnych vecí a rodiny SR355,092 €Thursday, January 23, 2025

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

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD., Ing. Slávka Molčanyiová, PhD.

Beneficial owners

Ing. Sidónia VahovičováLackovce 236, 06601 Lackovce
from Tuesday, August 1, 2017

Business activities

1 registered activity

Poskytovanie sociálnej pomoci a humanitárnej starostlivostiValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Sidónia VahovičováActive
Riaditeľfrom Wednesday, October 12, 2016
Address Lackovce 236, Lackovce, Slovenská republika
Mgr. Ivana LechanováEnded
RiaditeľFriday, February 28, 2014 – Tuesday, October 11, 2016
Address Janka Kráľa 7, Snina, Slovenská republika

Related persons

2 active of 2

Mgr., PhDr. Ivana LechanováActive
Zakladateľfrom Friday, February 28, 2014
Address Topoľa 69, Topoľa, Slovenská republika
Share50 %Contribution100 EUR
HUMANISSIMO Humenné, n.o.Active
Zakladateľfrom Friday, February 28, 2014
Address Duchnovičova 22, Humenné, Slovenská republika
Share50 %Contribution100 EUR

Company history

1 change in the register

Registered office
2 records
- Duchnovičova 1680/22, 06601 Humenné, Slovenská republikafrom Wednesday, October 12, 2016
- Duchnovičova 22, 06601 Humenné, Slovenská republikaFriday, February 28, 2014 – Tuesday, October 11, 2016

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register: Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court: Okresný úrad Prešov
Registration number: 413/2014
Main activity: Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010): Neziskové inštitúcie slúžiace domácnostiam
Tax registration: Active

VALLE n.o.

Registered office

VALLE n.o.

Duchnovičova 1680/22, 06601 Humenné

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VALLE n.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

Registered office

Registration

Registered office

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