Company data from Slovak public registers

Andromia Insight
Active

Valnela s. r. o.

Company financial profile・Company ID 46712071・Suchoňova 3469/3, 05801 Poprad・Founded 2012

Financial reportFinancial statements

Turnover 2025

43 K €

−14 %
Company ID
46712071
Tax ID
2023538495
VAT ID
SK2023538495, under §7a, registered since Friday, November 18, 2022
Registered office
Valnela s. r. o.Suchoňova 3469/3 05801 Poprad
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26177/P

Profit 2025

1,442 €

−50 %

Assets

17 K €

+9.5 %

Equity

15 K €

+11 %

Debt ratio

16.0 %

−1.2 pp

Gross margin

49.7 %

+9.2 pp
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Andromia score

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Profit

−50 %
2,196 €4,431 €1,099 €573 €−1,731 €7,010 €1,383 €−2,272 €−670 €4,814 €2,890 €1,442 €201420152016201720182019202020212022202320242025

Revenue

−14 %
26 K €25 K €26 K €28 K €38 K €44 K €36 K €23 K €39 K €49 K €50 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.4 pp

Profit / revenue

ROA

8.3 %

−10.0 pp

Return on assets

ROE

9.9 %

−12 pp

Return on equity

Current ratio

7.07

+10.0 %

Current assets / current liabilities

Earnings before tax

1,782 €

−50 %

Profit + income tax

Effective tax

19.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201425 K €201526 K €201628 K €201738 K €201844 K €201936 K €202042 K €202142 K €202249 K €202350 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €49 K €50 K €43 K €
Value added9,515 €21 K €20 K €21 K €
Operating revenue42 K €49 K €50 K €43 K €
Profit after tax−670 €4,814 €2,890 €1,442 €
Income tax0 €437 €678 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,757 €

Balance sheet

Assets

Item2022202320242025
Total assets6,950 €12 K €16 K €17 K €
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 assets6,950 €12 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables378 €961 €3,649 €5,409 €
Financial accounts6,572 €11 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,950 €12 K €16 K €17 K €
Equity5,376 €10 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years546 €−123 €4,691 €7,581 €
Profit/loss for the accounting period after tax−670 €4,814 €2,890 €1,442 €
Liabilities1,574 €1,769 €2,706 €2,757 €
Non-current liabilities139 €195 €251 €314 €
Current liabilities1,435 €1,574 €2,455 €2,443 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

479 €480 €480 €479 €0 €505 €172 €0 €0 €437 €678 €340 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 15, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 15, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 15, 2012
  • prenájom hnuteľných vecíValid from Friday, June 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 15, 2012
  • prípravné práce k realizácii stavbyValid from Friday, June 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Valluš
    Konateľfrom Friday, June 15, 2012

    Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika

  • Monika Vallušová
    Konateľfrom Friday, June 15, 2012

    Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Marek Valluš
    Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika Vallušová
    Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26177/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valnela s. r. o.

Registered office

Valnela s. r. o.

Suchoňova 3469/3, 05801 Poprad

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