Company data from Slovak public registers

Andromia Insight
Active

VALLA INTERIER s.r.o.

Company financial profile・Company ID 47474092・Vieska 301, 90863 Radošovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

273 K €

−2.2 %
Company ID
47474092
Tax ID
2023946826
VAT ID
SK2023946826, under §4, registered since Wednesday, January 1, 2014
Registered office
VALLA INTERIER s.r.o.Vieska 301 90863 Radošovce
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32859/T

Profit 2025

8,170 €

+181 %

Assets

289 K €

−12 %

Equity

57 K €

+17 %

Debt ratio

80.1 %

−4.9 pp

Gross margin

46.6 %

+7.7 pp
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Andromia score

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Profit

+181 %
20 K €1,394 €2,881 €11 K €1,860 €800 €2,742 €−38 K €2,345 €−2,849 €2,904 €8,170 €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
122 K €224 K €201 K €322 K €275 K €214 K €170 K €169 K €251 K €196 K €275 K €273 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.9 pp

Profit / revenue

ROA

2.8 %

+1.9 pp

Return on assets

ROE

14.2 %

+8.3 pp

Return on equity

Current ratio

0.31

−47 %

Current assets / current liabilities

Earnings before tax

9,130 €

+136 %

Profit + income tax

Effective tax

10.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−129 K €

−33 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014224 K €2015201 K €2016322 K €2017275 K €2018214 K €2019170 K €2020170 K €2021254 K €2022196 K €2023279 K €2024273 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods251 K €196 K €275 K €273 K €
Value added86 K €104 K €107 K €127 K €
Operating revenue254 K €196 K €279 K €273 K €
Profit after tax2,345 €−2,849 €2,904 €8,170 €
Income tax313 €307 €968 €960 €

Assets

  • Non-current assets230 K €
  • Current assets59 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities231 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €313 K €328 K €289 K €
Non-current assets184 K €181 K €188 K €230 K €
Property, plant and equipment184 K €181 K €188 K €230 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €133 K €141 K €59 K €
Inventory13 K €44 K €25 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €56 K €25 K €43 K €
Financial accounts34 €32 K €90 K €1,874 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €313 K €328 K €289 K €
Equity49 K €46 K €49 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,265 €3,610 €761 €3,665 €
Profit/loss for the accounting period after tax2,345 €−2,849 €2,904 €8,170 €
Liabilities199 K €267 K €279 K €231 K €
Non-current liabilities927 €12 K €5,716 €24 K €
Current liabilities105 K €199 K €238 K €187 K €
Long-term bank loans87 K €56 K €36 K €20 K €
Short-term bank loans6,340 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,717 €846 €841 €2,490 €571 €247 €495 €0 €313 €307 €968 €960 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • StolárstvoValid from Friday, July 1, 2016
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavenie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Valla
    Konateľfrom Friday, October 11, 2013

    Address Radošovce 40, 90863 Radošovce, Slovenská republika

Related persons

1 active of 1
  • Peter Valla
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Radošovce 40, 90863 Radošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32859/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALLA INTERIER s.r.o.

Registered office

VALLA INTERIER s.r.o.

Vieska 301, 90863 Radošovce

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