Company data from Slovak public registers

Andromia Insight
Active

VALLE s.r.o.

Company financial profile・Company ID 47324767・Gagarinova 2644/5, 98403 Lučenec・Founded 2013

Financial reportFinancial statements

Turnover 2024

77 K €

−30 %
Company ID
47324767
Tax ID
2023817422
VAT ID
SK2023817422, under §4, registered since Friday, June 5, 2015
Registered office
VALLE s.r.o.Gagarinova 2644/5 98403 Lučenec
Established
Saturday, July 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24523/S

Profit 2024

3,212 €

+730 %

Assets

12 K €

+37 %

Equity

12 K €

+37 %

Debt ratio

0.0 %

Gross margin

5.4 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+730 %
1,701 €3,099 €3,373 €−5,631 €0 €0 €0 €759 €759 €387 €3,212 €20142015201620172018201920202021202220232024

Revenue

−30 %
50 K €40 K €47 K €125 K €104 K €142 K €82 K €143 K €143 K €110 K €77 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.8 pp

Profit / revenue

ROA

27.0 %

+23 pp

Return on assets

ROE

27.0 %

+23 pp

Return on equity

Earnings before tax

4,172 €

+751 %

Profit + income tax

Effective tax

23.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+37 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

50 K €201440 K €201563 K €2016125 K €2017104 K €2018142 K €201982 K €2020143 K €2021143 K €2022110 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods143 K €143 K €110 K €77 K €
Value added4,641 €4,641 €4,107 €4,172 €
Operating revenue143 K €143 K €110 K €77 K €
Profit after tax759 €759 €387 €3,212 €
Income tax202 €202 €103 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,301 €8,301 €8,688 €12 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 assets8,301 €8,301 €8,688 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,301 €8,301 €8,688 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,301 €8,301 €8,688 €12 K €
Equity8,301 €8,301 €8,688 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,542 €2,542 €3,301 €3,688 €
Profit/loss for the accounting period after tax759 €759 €387 €3,212 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €966 €970 €960 €0 €0 €0 €202 €202 €103 €960 €20142015201620172018201920202021202220232024
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 AgencyDebt amount631.86 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 13, 2013
  • KlampiarstvoValid from Saturday, July 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2013
  • PokrývačstvoValid from Saturday, July 13, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, July 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 13, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Valentýni
    Konateľfrom Saturday, July 13, 2013

    Address Gagarinova 2644/5, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ján Valentýni
    Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2013

    Address Gagarinova 2644/5, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24523/S
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALLE s.r.o.

Registered office

VALLE s.r.o.

Gagarinova 2644/5, 98403 Lučenec

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