Active

VALIGNUM SK, s.r.o.

Company financial profile・Company ID 46065229・Grösslingova 4, 81109 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

763 K €

−5.5 %

Company ID: 46065229
Tax ID: 2023240439
VAT ID: SK2023240439, under §4, registered since Thursday, May 5, 2011

Registered office: VALIGNUM SK, s.r.o.Grösslingova 4 81109 Bratislava
Established: Tuesday, March 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81369/B

Profit 2025

20 K €

−60 %

Assets

130 K €

−24 %

Equity

73 K €

−40 %

Debt ratio

43.7 %

+15 pp

Gross margin

5.9 %

+3.5 pp

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Andromia score

—

Profit

−60 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.5 pp

Profit / revenue

ROA

15.2 %

−13 pp

Return on assets

ROE

27.0 %

−13 pp

Return on equity

Current ratio

2.03

−80 %

Current assets / current liabilities

Earnings before tax

24 K €

−55 %

Profit + income tax

Effective tax

16.3 %

+9.0 pp

Income tax / earnings before tax

Net working capital

43 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	726 K €	762 K €	763 K €
Value added	116 K €	−3,067 €	18 K €	45 K €
Operating revenue	1.1 M €	744 K €	808 K €	763 K €
Profit after tax	115 K €	30 K €	49 K €	20 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets43 K €
Current assets85 K €
Accruals and deferrals1,554 €

Liabilities and equity

Equity73 K €
Liabilities57 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	133 K €	172 K €	130 K €
Non-current assets	6,779 €	5,848 €	57 K €	43 K €
Property, plant and equipment	2,012 €	961 €	53 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,767 €	4,887 €	4,543 €	5,357 €
Current assets	113 K €	122 K €	113 K €	85 K €
Inventory	1,467 €	73 €	71 €	34 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	99 K €	77 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	23 K €	36 K €	38 K €
Accruals and deferrals	534 €	5,265 €	1,100 €	1,554 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	133 K €	172 K €	130 K €
Equity	44 K €	74 K €	122 K €	73 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	9,624 €	9,624 €	9,624 €	9,624 €
Profit/loss of previous years	−178 K €	−63 K €	−33 K €	16 K €
Profit/loss for the accounting period after tax	115 K €	30 K €	49 K €	20 K €
Liabilities	77 K €	59 K €	49 K €	57 K €
Non-current liabilities	0 €	0 €	37 K €	14 K €
Current liabilities	15 K €	48 K €	11 K €	42 K €
Short-term financial assistance	61 K €	10 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 8, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 8, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Albín Viater
Konateľfrom Tuesday, May 3, 2011
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľTuesday, March 8, 2011 – Tuesday, May 10, 2011
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

2 active of 7

Ing. Albín Viater
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Share85 %Contribution21,250 EUR
7V a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Oravská Lesná č. 294, 02957 Oravská Lesná, Slovenská republika
Share15 %Contribution3,750 EUR
7V a. s.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Monday, December 8, 2025
Address Oravská Lesná č. 294, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution25,000 EUR
7V a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Saturday, January 14, 2023
Address Oravská Lesná č. 294, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Albín ViaterInactive
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 ViaterInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Friday, November 21, 2014
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
TONDO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Tuesday, May 10, 2011
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

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/81369/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 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.
Wednesday, May 11, 2011Zmena obchodného mena z TRITTEN, s.r.o. na VALIGNUM SK, s.r.o.
Tuesday, March 8, 2011Spoločnosť bola založená zakladateľskou listinou dňa 16.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VALIGNUM SK, s.r.o.

Registered office

VALIGNUM SK, s.r.o.

Grösslingova 4, 81109 Bratislava

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VALIGNUM SK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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