Company data from Slovak public registers

Andromia Insight
Active

Štefan Valo s.r.o.

Company financial profile・Company ID 47154471・Štúrova 268/12, 907 01 Myjava・Founded 2013

Financial reportFinancial statements

Turnover 2024

9,424 €

+5.4 %
Company ID
47154471
Tax ID
2023779263
VAT ID
—
Registered office
Štefan Valo s.r.o.Štúrova 268/12 907 01 Myjava
Established
Thursday, May 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28168/R

Profit 2024

7 €

−96 %

Assets

2,956 €

+13 %

Equity

2,616 €

+0.2 %

Debt ratio

11.5 %

+11 pp

Gross margin

6.8 %

+1.3 pp
Coming soon

Andromia score

—

Profit

−96 %
−1,559 €−343 €−361 €−63 €−584 €−586 €471 €373 €348 €193 €7 €20142015201620172018201920202021202220232024

Revenue

+5.4 %
8,986 €10 K €11 K €10 K €11 K €7,472 €3,309 €8,559 €8,815 €8,944 €9,424 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.1 pp

Profit / revenue

ROA

0.2 %

−7.1 pp

Return on assets

ROE

0.3 %

−7.1 pp

Return on equity

Current ratio

8.69

−97 %

Current assets / current liabilities

Earnings before tax

347 €

+73 %

Profit + income tax

Effective tax

98.0 %

+94 pp

Income tax / earnings before tax

Net working capital

2,616 €

+0.2 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,986 €201410 K €201511 K €201610 K €201711 K €20187,472 €20193,309 €20208,559 €20218,815 €20228,944 €20239,424 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,559 €8,815 €8,944 €9,424 €
Value added651 €631 €483 €636 €
Operating revenue8,559 €8,815 €8,944 €9,424 €
Profit after tax373 €348 €193 €7 €
Income tax14 €9 €8 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,956 €

Liabilities and equity

  • Equity2,616 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets2,083 €2,426 €2,618 €2,956 €
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 assets2,083 €2,426 €2,618 €2,956 €
Inventory932 €1,090 €1,173 €1,262 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,151 €1,336 €1,445 €1,694 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,083 €2,426 €2,618 €2,956 €
Equity2,069 €2,417 €2,610 €2,616 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,304 €−2,931 €−2,583 €−2,391 €
Profit/loss for the accounting period after tax373 €348 €193 €7 €
Liabilities14 €9 €8 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 €9 €8 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €31 €14 €9 €8 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 16, 2013
  • spracovanie kožeValid from Thursday, May 16, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 16, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 16, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 16, 2013
  • výroba bižutérie a suvenírovValid from Thursday, May 16, 2013
  • výroba hračiek a hierValid from Thursday, May 16, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, May 16, 2013
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Valo
    Konateľfrom Thursday, May 16, 2013

    Address Štúrova 268/12, 90701 Myjava, Slovenská republika

Related persons

1 active of 1
  • Štefan Valo
    Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2013

    Address Štúrova 268/12, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28168/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Štefan Valo s.r.o.

Registered office

Štefan Valo s.r.o.

Štúrova 268/12, 907 01 Myjava

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