VALON, s.r.o.

Company financial profile・Company ID 47494395・Námestie sv. Egídia č. 45/78, 058 01 Poprad・Founded 2013

Financial report Financial statements

Active

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 %Net profit after tax

Assets

49 K €

−2.4 %Total assets, stated excl. VAT

Equity

8,904 €

+54 %Assets less external liabilities

Debt ratio

82.0 %

−6.6 ppLiabilities / total assets

Gross margin

15.2 %

+11 ppGross profit / sales

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Andromia score

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Profit

−14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−78 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+6.1 pp

Profit / revenue

Profit margin

8.2 %

+6.1 pp

Profit / sales

ROA

6.3 %

−0.9 pp

Return on assets

ROE

35.1 %

−28 pp

Return on equity

Return on costs

8.9 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+11 pp

Added value / revenue

Earnings before tax

3,498 €

−25 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,252 €	7,800 €	173 K €	38 K €
Value added	2,787 €	3,444 €	7,796 €	5,804 €
Operating revenue	7,252 €	7,944 €	173 K €	38 K €
Profit after tax	323 €	477 €	3,652 €	3,129 €
Income tax	85 €	198 €	1,023 €	369 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets37 K €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,904 €
Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	42 K €	54 K €	51 K €	49 K €
Non-current assets	40 K €	40 K €	38 K €	37 K €
Property, plant and equipment	40 K €	40 K €	38 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,900 €	14 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 €	7,846 €	4,969 €	10 K €
Financial accounts	1,770 €	6,191 €	7,765 €	2,507 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	54 K €	51 K €	49 K €
Equity	1,646 €	2,123 €	5,775 €	8,904 €
Share capital	5,000 €	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 tax	323 €	477 €	3,652 €	3,129 €
Liabilities	40 K €	52 K €	45 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	52 K €	45 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Marco BoattoActive
Konateľfrom Wednesday, April 2, 2014
Address Kováčska 270/40, 04001 Košice, Slovenská republika
Ing. Viliam KocúnEnded
KonateľFriday, October 25, 2013 – Monday, April 14, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 6

Janka BoattoActive
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
Janka FodorováEnded
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
Damiano BianchiEnded
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 BoattoEnded
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.Ended
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
PROFESSIO, s.r.o.Ended
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

Company history

3 changes in the register

Names
2 records
- VALON, s.r.o.from Tuesday, April 15, 2014
- FESTUNG, s.r.o.Friday, October 25, 2013 – Monday, April 14, 2014
Registered office
3 records
- Námestie sv. Egídia č. 45/78, 05801 Poprad, Slovenská republikafrom Tuesday, April 26, 2016
- Popradská 650, 05952 Veľká Lomnica, Slovenská republikaTuesday, April 15, 2014 – Monday, April 25, 2016
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaFriday, October 25, 2013 – Monday, April 14, 2014

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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VALON, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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