Company data from Slovak public registers

Active

VAL Slovakia s. r. o.

Company financial profileCompany ID 46013911Valča 179, 03835 ValčaFounded 2011

Turnover 2025

88 K €

+799,045 %
Company ID
46013911
Tax ID
2023192237
VAT ID
Registered office
VAL Slovakia s. r. o.Valča 179 03835 Valča
Established
Thursday, February 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/91066/L

Profit 2025

69 K €

+236 %

Assets

29 K €

+122 %

Equity

28 K €

+168 %

Debt ratio

4.5 %

−410 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+236 %
11 K €−13 K €−33 K €−68 K €801 €−29 K €−26 K €−40 K €−37 K €−81 K €−51 K €69 K €201420152016201720182019202020212022202320242025

Revenue

28 K €7,939 €0 €0 €3,000 €63 K €758 €169 €1,201 €9,090 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.8 %

+461,297 pp

Profit / revenue

ROA

236.7 %

+623 pp

Return on assets

ROE

247.8 %

+125 pp

Return on equity

Current ratio

22.43

+31,668 %

Current assets / current liabilities

Earnings before tax

70 K €

+239 %

Profit + income tax

Effective tax

1.4 %

+2.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+156 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201418 K €2015922 €2016702 K €201728 K €201868 K €20191,373 €2020224 €202179 K €202212 K €202311 €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,201 €9,090 €0 €0 €
Value added−5,715 €6,150 €−3,105 €−972 €
Operating revenue79 K €12 K €11 €88 K €
Profit after tax−37 K €−81 K €−51 K €69 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities1,304 €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €60 K €13 K €29 K €
Non-current assets126 K €49 K €9,325 €0 €
Property, plant and equipment126 K €49 K €9,325 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €3,820 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,697 €2,878 €1,697 €0 €
Financial accounts5,070 €8,201 €2,123 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €60 K €13 K €29 K €
Equity60 K €−21 K €−41 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−180 K €−217 K €−268 K €−47 K €
Profit/loss for the accounting period after tax−37 K €−81 K €−51 K €69 K €
Liabilities78 K €82 K €54 K €1,304 €
Non-current liabilities202 €11 €0 €0 €
Current liabilities78 K €81 K €54 K €1,304 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €330 €330 €0 €

Income tax

Tax liability trend

3,200 €960 €961 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 12, 2019
  • administratívne službyValid from Thursday, February 10, 2011
  • faktoring a forfaitingValid from Thursday, February 10, 2011
  • finančný leasingValid from Thursday, February 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2011
  • počítačové službyValid from Thursday, February 10, 2011
  • prenájom hnuteľných vecíValid from Thursday, February 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, April 8, 2026

    Address Ive Lole Ribara 016, 21425 Selenča, Srbská republika

  • KonateľTuesday, September 22, 2020 – Thursday, April 16, 2026

    Address Pod Stráňou 2830/19, 97401 Banská Bystrica - Skubín, Slovenská republika

  • Milan MeceleInactive
    KonateľFriday, January 18, 2019 – Wednesday, October 7, 2020

    Address Trieda SNP 1717/4, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, June 21, 2013 – Monday, February 11, 2019

    Address Venevská 767/6, 99001 Veľký Krtíš, Slovenská republika

  • KonateľThursday, February 10, 2011 – Thursday, April 16, 2026

    Address Stredné Plachtince 274, 99124 Stredné Plachtince, Slovenská republika

  • KonateľThursday, February 10, 2011 – Monday, February 11, 2019

    Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Ive Lole Ribara 016, 21425 Selenča, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Thursday, April 16, 2026

    Address Stredné Plachtince 274, 99124 Stredné Plachtince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/91066/L
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAL Slovakia s. r. o.

Registered office

VAL Slovakia s. r. o.

Valča 179, 03835 Valča

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