Company data from Slovak public registers

Andromia Insight

Valorus s. r. o.

Company financial profile・Company ID 46671358・Štvrť SNP 9/125, 91451 Trenčianske Teplice・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

6,133 €

+664 %
Company ID
46671358
Tax ID
2023531983
VAT ID
—
Registered office
Valorus s. r. o.Štvrť SNP 9/125 91451 Trenčianske Teplice
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26236/R

Profit 2025

1,089 €

+146 %Net profit after tax

Assets

2,641 €

+628 %Total assets, stated excl. VAT

Equity

−39 K €

+2.7 %Assets less external liabilities

Debt ratio

1,565.3 %

−9,496 ppLiabilities / total assets

Gross margin

49.3 %

+215 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+146 %
−160 €−6,840 €−3,692 €−536 €−3,352 €−2,489 €−7,325 €−8,925 €−8,131 €−2,941 €−2,342 €1,089 €2014201520162017201820192020202120222023202420252014−160 €2015−6,840 €2016−3,692 €2017−536 €2018−3,352 €2019−2,489 €2020−7,325 €2021−8,925 €2022−8,131 €2023−2,941 €2024−2,342 €20251,089 €

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

Revenue

+854 %
12 K €9,629 €11 €0 €9,658 €12 K €8,230 €4,053 €3,465 €2,105 €639 €6,093 €201420152016201720182019202020212022202320242025201412 K €20159,629 €201611 €20170 €20189,658 €201912 K €20208,230 €20214,053 €20223,465 €20232,105 €2024639 €20256,093 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

17.8 %

+309 pp

Profit / revenue

Profit margin

17.9 %

+384 pp

Profit / sales

ROA

41.2 %

+686 pp

Return on assets

ROE

-2.8 %

−8.7 pp

Return on equity

Return on costs

21.6 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+181 pp

Added value / revenue

Earnings before tax

1,429 €

+171 %

Profit + income tax

Effective tax

23.8 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €20149,629 €201511 €20160 €201714 K €201812 K €20198,230 €20204,223 €20213,499 €20222,138 €2023803 €20246,133 €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 goods3,465 €2,105 €639 €6,093 €
Value added−6,058 €−1,119 €−1,062 €3,003 €
Operating revenue3,499 €2,138 €803 €6,133 €
Profit after tax−8,131 €−2,941 €−2,342 €1,089 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,710 €1,720 €1,092 €1,236 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,641 €

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

Liabilities and equity

  • Equity−39 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets471 €337 €363 €2,641 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 €337 €363 €2,641 €
Inventory0 €0 €0 €0 €
Non-current receivables24 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts217 €337 €363 €2,641 €
Accruals and deferrals230 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities471 €337 €363 €2,641 €
Equity−35 K €−37 K €−40 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−31 K €−40 K €−42 K €−45 K €
Profit/loss for the accounting period after tax−8,131 €−2,941 €−2,342 €1,089 €
Liabilities35 K €38 K €40 K €41 K €
Non-current liabilities331 €242 €246 €249 €
Current liabilities31 K €34 K €36 K €37 K €
Short-term financial assistance4,000 €4,000 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €5 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2023Published onWednesday, January 3, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount33,096.64 €
Counterparties1
Latest contractWednesday, July 25, 2012

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, June 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 20, 2018
  • Fotografické službyValid Wednesday, June 20, 2018 – Wednesday, February 18, 2026
  • Kuriérske službyValid from Wednesday, June 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 20, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 20, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 20, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 20, 2018
  • Výroba bižutérie a suvenírovValid from Wednesday, June 20, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Tomáš KotrasActive
    Konateľfrom Wednesday, April 25, 2018

    Address Bobot 228, 91325 Bobot, Slovenská republika

  • Monika BenkováActive
    Konateľfrom Friday, December 8, 2017

    Address Orlové 191, 01701 Považská Bystrica, Slovenská republika

  • Pavol BenkoEnded
    KonateľFriday, May 25, 2012 – Tuesday, December 19, 2017

    Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika

  • Branislav NacíkEnded
    KonateľFriday, May 11, 2012 – Thursday, June 7, 2012

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5
  • Monika BenkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Orlové 191, 01701 Považská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Tomáš KotrasActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Bobot 228, 91325 Bobot, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Monika BenkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, June 19, 2018

    Address Orlové 191, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol BenkoEnded
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Tuesday, December 19, 2017

    Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PREMIUM Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Thursday, June 7, 2012

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Valorus s. r. o.from Thursday, February 19, 2026
    • PATRICIUS gastro s. r. o.Wednesday, December 20, 2017 – Wednesday, February 18, 2026
    • SHELBY s. r. o.Friday, May 11, 2012 – Tuesday, December 19, 2017

  • Registered office

    4 records
    • Štvrť SNP 9/125, 91451 Trenčianske Teplice, Slovenská republikafrom Saturday, February 24, 2018
    • SNP 9/125, 91451 Trenčianske Teplice, Slovenská republikaWednesday, December 20, 2017 – Friday, February 23, 2018
    • Briestenné 339, 01822 Pružina, Slovenská republikaFriday, June 8, 2012 – Tuesday, December 19, 2017
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaFriday, May 11, 2012 – Thursday, June 7, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26236/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Valorus s. r. o.

Registered office

Valorus s. r. o.

Štvrť SNP 9/125, 91451 Trenčianske Teplice

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