Company data from Slovak public registers

Andromia Insight

VALIGNUM SK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

130 K €

−24 %Total assets, stated excl. VAT

Equity

73 K €

−40 %Assets less external liabilities

Debt ratio

43.7 %

+15 ppLiabilities / total assets

Gross margin

5.9 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−60 %
7,232 €13 K €24 K €42 K €70 K €−14 K €−138 K €−102 K €115 K €30 K €49 K €20 K €20142015201620172018201920202021202220232024202520147,232 €201513 K €201624 K €201742 K €201870 K €2019−14 K €2020−138 K €2021−102 K €2022115 K €202330 K €202449 K €202520 K €

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

Revenue

+0.1 %
2.41 M €1.69 M €1.52 M €1.7 M €1.77 M €1.1 M €977 K €1.08 M €1.1 M €726 K €762 K €763 K €20142015201620172018201920202021202220232024202520142.41 M €20151.69 M €20161.52 M €20171.7 M €20181.77 M €20191.1 M €2020977 K €20211.08 M €20221.1 M €2023726 K €2024762 K €2025763 K €

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

Income tax

Tax liability trend

3,096 €2,880 €2,880 €2,927 €19 K €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,096 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,927 €Total tax · 201819 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,096 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,927 €Current tax · 201819 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.6 %

−3.5 pp

Profit / revenue

Profit margin

2.6 %

−3.8 pp

Profit / sales

ROA

15.2 %

−13 pp

Return on assets

ROE

27.0 %

−13 pp

Return on equity

Return on costs

2.7 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+3.7 pp

Added value / revenue

Earnings before tax

24 K €

−55 %

Profit + income tax

Effective tax

16.3 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.36 M €20141.69 M €20151.52 M €20161.7 M €20171.77 M €20181.1 M €2019977 K €20201.08 M €20211.1 M €2022744 K €2023808 K €2024763 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 goods1.1 M €726 K €762 K €763 K €
Value added116 K €−3,067 €18 K €45 K €
Operating revenue1.1 M €744 K €808 K €763 K €
Profit after tax115 K €30 K €49 K €20 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity73 K €
  • Liabilities57 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 assets120 K €133 K €172 K €130 K €
Non-current assets6,779 €5,848 €57 K €43 K €
Property, plant and equipment2,012 €961 €53 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,767 €4,887 €4,543 €5,357 €
Current assets113 K €122 K €113 K €85 K €
Inventory1,467 €73 €71 €34 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €99 K €77 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €23 K €36 K €38 K €
Accruals and deferrals534 €5,265 €1,100 €1,554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €133 K €172 K €130 K €
Equity44 K €74 K €122 K €73 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components9,624 €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 tax115 K €30 K €49 K €20 K €
Liabilities77 K €59 K €49 K €57 K €
Non-current liabilities0 €0 €37 K €14 K €
Current liabilities15 K €48 K €11 K €42 K €
Short-term financial assistance61 K €10 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €500 €
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 deductionLatest taxable period0526Excess deduction for the period12,706.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ViaterActive
    Konateľfrom Tuesday, May 3, 2011

    Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika

  • PhDr. Lukáš KocúnEnded
    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 ViaterActive
    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.Active
    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.Ended
    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.Ended
    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 ViaterEnded
    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 ViaterEnded
    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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • VALIGNUM SK, s.r.o.from Wednesday, May 11, 2011
    • TRITEN, s.r.o.Tuesday, March 8, 2011 – Tuesday, May 10, 2011

  • Registered office

    4 records
    • Grösslingova 4, 81109 Bratislava, Slovenská republikafrom Wednesday, April 18, 2012
    • Oravská Lesná 1100, 02957 Oravská Lesná, Slovenská republikaWednesday, May 11, 2011 – Tuesday, April 17, 2012
    • Košická 44, 82108 Bratislava, Slovenská republikaWednesday, March 30, 2011 – Tuesday, May 10, 2011
    • Bratislava, Bratislava, Slovenská republikaTuesday, March 8, 2011 – Tuesday, March 29, 2011

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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