Company data from Slovak public registers

Active

Valorus s. r. o.

Company financial profileCompany ID 46671358Štvrť SNP 9/125, 91451 Trenčianske TepliceFounded 2012

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 %

Assets

2,641 €

+628 %

Equity

−39 K €

+2.7 %

Debt ratio

1,565.3 %

−9,496 pp

Gross margin

49.3 %

+215 pp
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 €201420152016201720182019202020212022202320242025

Revenue

+854 %
12 K €9,629 €11 €0 €9,658 €12 K €8,230 €4,053 €3,465 €2,105 €639 €6,093 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+309 pp

Profit / revenue

ROA

41.2 %

+686 pp

Return on assets

ROE

-2.8 %

−8.7 pp

Return on equity

Current ratio

0.07

+604 %

Current assets / current liabilities

Earnings before tax

1,429 €

+171 %

Profit + income tax

Effective tax

23.8 %

+41 pp

Income tax / earnings before tax

Net working capital

−34 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−39 K €
  • Liabilities41 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, April 25, 2018

    Address Bobot 228, 91325 Bobot, Slovenská republika

  • Konateľfrom Friday, December 8, 2017

    Address Orlové 191, 01701 Považská Bystrica, Slovenská republika

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

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

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

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

Related persons

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

    Address Orlové 191, 01701 Považská Bystrica, Slovenská republika

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

    Address Bobot 228, 91325 Bobot, Slovenská republika

    Share20 %Contribution1,000 EUR
  • 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 BenkoInactive
    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
  • 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

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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