Company data from Slovak public registers

Active

VALSON s.r.o.

Company financial profileCompany ID 47531843Hlavná 760/104, 92523 JelkaFounded 2013

Turnover 2024

311 K €

−1.5 %
Company ID
47531843
Tax ID
2023994698
VAT ID
Registered office
VALSON s.r.o.Hlavná 760/104 92523 Jelka
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33482/T

Profit 2024

77 K €

−19 %

Assets

105 K €

−56 %

Equity

83 K €

−18 %

Debt ratio

21.7 %

−37 pp

Gross margin

69.2 %

−7.6 pp
Coming soon

Andromia score

Profit

−19 %
18 K €22 K €7,676 €3,719 €19 K €26 K €35 K €99 K €98 K €95 K €77 K €20142015201620172018201920202021202220232024

Revenue

−0.8 %
41 K €105 K €114 K €121 K €139 K €153 K €177 K €256 K €277 K €313 K €310 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

−5.3 pp

Profit / revenue

ROA

73.1 %

+34 pp

Return on assets

ROE

93.3 %

−1.2 pp

Return on equity

Current ratio

7.22

+294 %

Current assets / current liabilities

Earnings before tax

99 K €

−18 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

87 K €

−21 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2014107 K €2015118 K €2016121 K €2017142 K €2018158 K €2019178 K €2020259 K €2021277 K €2022316 K €2023311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods256 K €277 K €313 K €310 K €
Value added226 K €234 K €240 K €215 K €
Operating revenue259 K €277 K €316 K €311 K €
Profit after tax99 K €98 K €95 K €77 K €
Income tax27 K €27 K €25 K €22 K €

Assets

  • Non-current assets4,754 €
  • Current assets101 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets155 K €164 K €242 K €105 K €
Non-current assets0 €0 €1,525 €4,754 €
Property, plant and equipment0 €0 €1,525 €4,754 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €164 K €240 K €101 K €
Inventory60 €84 €70 €69 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €46 K €69 K €71 K €
Financial accounts116 K €118 K €171 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities155 K €164 K €242 K €105 K €
Equity105 K €104 K €100 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax99 K €98 K €95 K €77 K €
Liabilities50 K €60 K €141 K €23 K €
Non-current liabilities1,590 €1,510 €1,518 €1,431 €
Current liabilities41 K €51 K €131 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,798 €8,112 €8,734 €7,450 €

Income tax

Tax liability trend

5,133 €7,082 €2,733 €1,733 €6,656 €7,271 €9,692 €27 K €27 K €25 K €22 K €20142015201620172018201920202021202220232024
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

6 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh zdravotníckeho zariadenia: všeobecná ambulancia v odbornom zameraní všeobecná starostlivosť pre deti a dorastValid from Monday, July 7, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Monday, July 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, June 20, 2025

    Address Azalková 769/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, December 10, 2013

    Address Haydngasse 10, 2421 Kittsee, Rakúska republika

  • Konateľfrom Tuesday, December 10, 2013

    Address Kráľová pri Senci 327, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľTuesday, December 10, 2013 – Tuesday, July 22, 2025

    Address Kráľová pri Senci 327, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľTuesday, December 10, 2013 – Wednesday, June 28, 2017

    Address Kráľová pri Senci 327, 90050 Kráľová pri Senci, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025

    Address Haydngasse 10, 2124 Kittsee, Rakúska republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Kráľová pri Senci 327, 90050 Kráľová pri Senci, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, July 22, 2025

    Address Kráľová pri Senci 327, 90050 Kráľová pri Senci, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, August 17, 2022

    Address Kráľová pri Senci 327, 90050 Kráľová pri Senci, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33482/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALSON s.r.o.

Registered office

VALSON s.r.o.

Hlavná 760/104, 92523 Jelka

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