Company data from Slovak public registers

Active

VALON, s.r.o.

Company financial profileCompany ID 47494395Námestie sv. Egídia č. 45/78, 058 01 PopradFounded 2013

Turnover 2025

38 K €

−78 %
Company ID
47494395
Tax ID
2023921702
VAT ID
SK2023921702, under §4, registered since Sunday, November 1, 2015
Registered office
VALON, s.r.o.Námestie sv. Egídia č. 45/78 058 01 Poprad
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29145/P

Profit 2025

3,129 €

−14 %

Assets

49 K €

−2.4 %

Equity

8,904 €

+54 %

Debt ratio

82.0 %

−6.6 pp

Gross margin

15.2 %

+11 pp
Coming soon

Andromia score

Profit

−14 %
−480 €−1,127 €784 €−4,513 €1,397 €−3 €82 €240 €323 €477 €3,652 €3,129 €201420152016201720182019202020212022202320242025

Revenue

−78 %
0 €0 €16 K €4,875 €8,725 €6,875 €6,822 €4,400 €7,252 €7,800 €173 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+6.1 pp

Profit / revenue

ROA

6.3 %

−0.9 pp

Return on assets

ROE

35.1 %

−28 pp

Return on equity

Current ratio

0.31

+11 %

Current assets / current liabilities

Earnings before tax

3,498 €

−25 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−28 K €

+14 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201516 K €20164,875 €20178,725 €20186,875 €20196,820 €20204,400 €20217,252 €20227,944 €2023173 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,252 €7,800 €173 K €38 K €
Value added2,787 €3,444 €7,796 €5,804 €
Operating revenue7,252 €7,944 €173 K €38 K €
Profit after tax323 €477 €3,652 €3,129 €
Income tax85 €198 €1,023 €369 €

Assets

  • Non-current assets37 K €
  • Current assets13 K €

Liabilities and equity

  • Equity8,904 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €54 K €51 K €49 K €
Non-current assets40 K €40 K €38 K €37 K €
Property, plant and equipment40 K €40 K €38 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,900 €14 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 €7,846 €4,969 €10 K €
Financial accounts1,770 €6,191 €7,765 €2,507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €54 K €51 K €49 K €
Equity1,646 €2,123 €5,775 €8,904 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,177 €−2,854 €−2,377 €1,275 €
Profit/loss for the accounting period after tax323 €477 €3,652 €3,129 €
Liabilities40 K €52 K €45 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €52 K €45 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €241 €48 €51 €57 €85 €198 €1,023 €369 €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

28 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 5, 2019
  • Čistiace a upratovacie službyValid from Tuesday, April 15, 2014
  • Faktoring a forfaitingValid from Tuesday, April 15, 2014
  • Finančný leasingValid from Tuesday, April 15, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 15, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Tuesday, April 15, 2014
  • Počítačové službyValid from Tuesday, April 15, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 2, 2014

    Address Kováčska 270/40, 04001 Košice, Slovenská republika

  • KonateľFriday, October 25, 2013 – Monday, April 14, 2014

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026

    Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, February 17, 2026

    Address Dolná Lehota 268, 97698 Dolná Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Wednesday, September 4, 2019

    Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marco BoattoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Wednesday, September 4, 2019

    Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BOCH, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Monday, April 25, 2016

    Address Popradská 650, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, April 14, 2014

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29145/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALON, s.r.o.

Registered office

VALON, s.r.o.

Námestie sv. Egídia č. 45/78, 058 01 Poprad

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