Company data from Slovak public registers

Andromia Insight
Active

VALEO s.r.o.

Company financial profile・Company ID 47420871・Vyšný Skálnik 75, 980 52 Vyšný Skálnik・Founded 2013

Financial reportFinancial statements

Turnover 2025

11 K €

−28 %
Company ID
47420871
Tax ID
2023860652
VAT ID
SK2023860652, under §4, registered since Monday, November 4, 2013
Registered office
VALEO s.r.o.Vyšný Skálnik 75 980 52 Vyšný Skálnik
Established
Tuesday, September 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24967/S

Profit 2025

2,570 €

+40 %

Assets

16 K €

+39 %

Equity

13 K €

+25 %

Debt ratio

18.5 %

+9.3 pp

Gross margin

47.1 %

−15 pp
Coming soon

Andromia score

—

Profit

+40 %
3,485 €−1,086 €3,580 €4,023 €2,108 €−10 K €−54 €514 €594 €384 €1,838 €2,570 €201420152016201720182019202020212022202320242025

Revenue

−28 %
66 K €60 K €49 K €40 K €37 K €44 K €34 K €12 K €18 K €15 K €15 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+12 pp

Profit / revenue

ROA

16.3 %

+0.1 pp

Return on assets

ROE

20.0 %

+2.1 pp

Return on equity

Current ratio

5.80

−55 %

Current assets / current liabilities

Earnings before tax

2,910 €

+33 %

Profit + income tax

Effective tax

11.7 %

−4.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201469 K €201549 K €201640 K €201737 K €201844 K €201934 K €202012 K €202118 K €202215 K €202315 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €15 K €15 K €11 K €
Value added14 K €11 K €9,186 €5,066 €
Operating revenue18 K €15 K €15 K €11 K €
Profit after tax594 €384 €1,838 €2,570 €
Income tax105 €173 €356 €340 €
Current income tax105 €173 €356 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals125 €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,920 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €9,240 €11 K €16 K €
Non-current assets308 €0 €0 €0 €
Property, plant and equipment308 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €9,240 €11 K €16 K €
Inventory2,485 €2,467 €1,550 €1,357 €
Non-current receivables0 €0 €0 €0 €
Current receivables603 €500 €500 €2,010 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €6,273 €9,275 €12 K €
Accruals and deferrals0 €0 €0 €125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €9,240 €11 K €16 K €
Equity8,053 €8,437 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,959 €2,553 €2,937 €4,775 €
Profit/loss for the accounting period after tax594 €384 €1,838 €2,570 €
Liabilities17 K €803 €1,050 €2,920 €
Non-current liabilities157 €162 €168 €175 €
Current liabilities17 K €641 €882 €2,695 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €50 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,532 €1,295 €755 €0 €17 €0 €105 €173 €356 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dohľad nad pracovnými podmienkamiValid from Thursday, May 7, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Friday, April 24, 2015
  • výroba a hutnícke spracovanie kovovValid from Friday, April 24, 2015
  • výroba jednoduchých výrobkov z kovuValid from Friday, April 24, 2015
  • Prevádzkovanie pohrebiskaValid from Friday, December 20, 2013
  • Prevádzkovanie pohrebnej službyValid from Friday, December 20, 2013
  • Administratívne službyValid from Tuesday, September 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2013
  • Čistiace a upratovacie službyValid from Tuesday, September 24, 2013
  • Finančný leasingValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Dalibor Durmis
    Konateľfrom Tuesday, September 24, 2013

    Address Uzbecká 25107/10A, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Mgr. Dalibor DurmisInactive
    KonateľTuesday, September 24, 2013 – Tuesday, December 2, 2025

    Address Vyšný Skálnik 75, 98052 Vyšný Skálnik, Slovenská republika

Related persons

1 active of 2
  • StarStreet Group, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018

    Address Primátorská 296/38, 18000 Praha 8, Libeň, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dalibor DurmisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, December 5, 2018

    Address Vyšný Skálnik 75, 98052 Vyšný Skálnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24967/S
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VALEO s.r.o.

Registered office

VALEO s.r.o.

Vyšný Skálnik 75, 980 52 Vyšný Skálnik

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us