Company data from Slovak public registers

Andromia Insight
Active

VaLUX, s.r.o.

Company financial profile・Company ID 46815040・Petrovany 257, 08253 Petrovany・Founded 2012

Financial reportFinancial statements

Turnover 2025

7,863 €

+42 %
Company ID
46815040
Tax ID
2023629971
VAT ID
—
Registered office
VaLUX, s.r.o.Petrovany 257 08253 Petrovany
Established
Wednesday, October 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26902/P

Profit 2025

−434 €

+94 %

Assets

2,432 €

−61 %

Equity

−6,810 €

−6.9 %

Debt ratio

380.0 %

+177 pp

Gross margin

52.4 %

+99 pp
Coming soon

Andromia score

—

Profit

+94 %
−4,213 €1,588 €−2,241 €733 €−8,910 €1,156 €−1,403 €−424 €−4,691 €−7,528 €−434 €20142015201620172018201920202021202320242025

Revenue

+42 %
3,545 €4,874 €4,410 €7,207 €4,000 €10 K €9,473 €7,172 €3,135 €5,526 €7,863 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+131 pp

Profit / revenue

ROA

-17.8 %

+104 pp

Return on assets

ROE

6.4 %

−112 pp

Return on equity

Current ratio

0.07

−35 %

Current assets / current liabilities

Earnings before tax

−94 €

+99 %

Profit + income tax

Effective tax

-361.7 %

−357 pp

Income tax / earnings before tax

Net working capital

−8,560 €

+23 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,545 €20144,884 €20154,410 €20167,341 €20174,000 €201810 K €20199,473 €20207,172 €20213,135 €20235,526 €20247,863 €2025

Income statement

Item2021202320242025
Sales of products, services and goods7,172 €3,135 €5,526 €7,863 €
Value added4,082 €−284 €−2,596 €4,121 €
Operating revenue7,172 €3,135 €5,526 €7,863 €
Profit after tax−424 €−4,691 €−7,528 €−434 €
Income tax98 €0 €340 €340 €

Assets

  • Non-current assets1,750 €
  • Current assets682 €

Liabilities and equity

  • Equity−6,810 €
  • Liabilities9,242 €

Balance sheet

Assets

Item2021202320242025
Total assets1,871 €9,572 €6,186 €2,432 €
Non-current assets0 €7,750 €4,750 €1,750 €
Property, plant and equipment0 €7,750 €4,750 €1,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,871 €1,822 €1,436 €682 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,160 €1,210 €892 €50 €
Financial accounts711 €612 €544 €632 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1,871 €9,572 €6,186 €2,432 €
Equity−4,932 €1,158 €−6,370 €−6,810 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−14 K €−3,230 €−7,921 €−15 K €
Profit/loss for the accounting period after tax−424 €−4,691 €−7,528 €−434 €
Liabilities6,803 €8,414 €13 K €9,242 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,803 €8,414 €13 K €9,242 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €507 €480 €480 €0 €0 €0 €98 €0 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • 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

  • Čistiace a upratovacie službyValid from Wednesday, October 31, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 31, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 31, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 31, 2012
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 31, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 31, 2012
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 31, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 31, 2012
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 31, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Vargečko
    Konateľfrom Wednesday, October 31, 2012

    Address Petrovany 257, 08253 Petrovany, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Vargečko
    Spoločník v.o.s. / s.r.o.from Wednesday, October 31, 2012

    Address Petrovany 257, 08253 Petrovany, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26902/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VaLUX, s.r.o.

Registered office

VaLUX, s.r.o.

Petrovany 257, 08253 Petrovany

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