Active

VALUMA s.r.o.

Company financial profile・Company ID 47087871・Jánošíková 8494/15C, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

44 K €

−4.4 %

Company ID: 47087871
Tax ID: 2023727618
VAT ID: —

Registered office: VALUMA s.r.o.Jánošíková 8494/15C 01001 Žilina
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58700/L

Profit 2025

−218 €

−160 %

Assets

13 K €

+59 %

Equity

−3,475 €

−19 %

Debt ratio

127.1 %

−9.1 pp

Gross margin

1.1 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−160 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.3 pp

Profit / revenue

ROA

-1.7 %

−0.7 pp

Return on assets

ROE

6.3 %

+3.4 pp

Return on equity

Current ratio

0.79

+7.2 %

Current assets / current liabilities

Earnings before tax

122 €

+245 %

Profit + income tax

Effective tax

278.7 %

+279 pp

Income tax / earnings before tax

Net working capital

−3,475 €

−19 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	40 K €	47 K €	44 K €
Value added	−2,759 €	−361 €	113 €	482 €
Operating revenue	32 K €	40 K €	47 K €	44 K €
Profit after tax	−2,898 €	−596 €	−84 €	−218 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−3,475 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	1,411 €	8,045 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	1,411 €	8,045 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,188 €	0 €	0 €	0 €
Financial accounts	7,942 €	1,411 €	8,045 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	1,411 €	8,045 €	13 K €
Equity	−2,237 €	−2,833 €	−2,917 €	−3,475 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,413 €	−7,311 €	−7,908 €	−8,332 €
Profit/loss for the accounting period after tax	−2,898 €	−596 €	−84 €	−218 €
Liabilities	13 K €	4,244 €	11 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	4,244 €	11 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

18 registered activities

Výkon činnosti stavebného dozoruValid from Thursday, October 1, 2020
Administratívne službyValid from Tuesday, March 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2013
Čistiace a upratovacie službyValid from Tuesday, March 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
Počítačové službyValid from Tuesday, March 26, 2013
Prenájom hnuteľných vecíValid from Tuesday, March 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 26, 2013
Prevádzkovanie športových zariadeníValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Jana Valášková
Konateľfrom Monday, August 24, 2020
Address Energetikov 7, 01003 Žilina, Slovenská republika
Ing. Ján Valášek, PhD.
Konateľfrom Monday, January 8, 2018
Address Jánošíková 8494/15C, 01001 Žilina, Slovenská republika
Jana ValáškováInactive
KonateľWednesday, November 30, 2016 – Wednesday, February 14, 2018
Address Energetikov 7, 01003 Žilina, Slovenská republika
Ing. Ján ValášekInactive
KonateľTuesday, March 26, 2013 – Tuesday, January 10, 2017
Address Jánošíková 8494/15C, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Ján Valášek, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020
Address Jánošíková 8494/15C, 01001 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Jana Valášková
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020
Address Energetikov 7, 01003 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ján Valášek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Wednesday, September 30, 2020
Address Jánošíková 8494/15C, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ValáškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Wednesday, February 14, 2018
Address Energetikov 7, 01003 Žilina, Slovenská republika
Ing. Ján ValášekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Tuesday, January 10, 2017
Address Jánošíková 8494/15C, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58700/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VALUMA s.r.o.

Registered office

VALUMA s.r.o.

Jánošíková 8494/15C, 01001 Žilina

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VALUMA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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