Company data from Slovak public registers

VALAS s.r.o.

Company financial profile・Company ID 48008290・Blatná na Ostrove 292, 93032 Blatná na Ostrove・Founded 2015

Active

Turnover 2025

9,632 €

−27 %
Company ID
48008290
Tax ID
2024177617
VAT ID
—
Registered office
VALAS s.r.o.Blatná na Ostrove 292 93032 Blatná na Ostrove
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35700/T

Profit 2025

2,496 €

−41 %Net profit after tax

Assets

47 K €

+4.6 %Total assets, stated excl. VAT

Equity

46 K €

+5.7 %Assets less external liabilities

Debt ratio

1.7 %

−1.0 ppLiabilities / total assets

Gross margin

34.9 %

−7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
412 €2,460 €1,582 €2,213 €3,945 €5,858 €6,275 €6,049 €5,886 €4,263 €2,496 €201520162017201820192020202120222023202420252015412 €20162,460 €20171,582 €20182,213 €20193,945 €20205,858 €20216,275 €20226,049 €20235,886 €20244,263 €20252,496 €

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

Revenue

−27 %
2,700 €4,100 €4,900 €6,300 €8,850 €16 K €18 K €18 K €19 K €13 K €9,600 €2015201620172018201920202021202220232024202520152,700 €20164,100 €20174,900 €20186,300 €20198,850 €202016 K €202118 K €202218 K €202319 K €202413 K €20259,600 €

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

Income tax

Tax liability trend

116 €694 €480 €554 €1,059 €1,035 €1,107 €1,078 €1,045 €772 €346 €20152016201720182019202020212022202320242025Total tax · 2015116 €Total tax · 2016694 €Total tax · 2017480 €Total tax · 2018554 €Total tax · 20191,059 €Total tax · 20201,035 €Total tax · 20211,107 €Total tax · 20221,078 €Total tax · 20231,045 €Total tax · 2024772 €Total tax · 2025346 €

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

25.9 %

−6.6 pp

Profit / revenue

Profit margin

26.0 %

−6.5 pp

Profit / sales

ROA

5.3 %

−4.2 pp

Return on assets

ROE

5.4 %

−4.3 pp

Return on equity

Return on costs

35.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

−7.5 pp

Added value / revenue

Earnings before tax

2,842 €

−44 %

Profit + income tax

Effective tax

12.2 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,700 €20154,100 €20164,900 €20176,300 €20188,850 €201916 K €202018 K €202118 K €202219 K €202313 K €20249,632 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods18 K €19 K €13 K €9,600 €
Value added8,787 €7,694 €5,549 €3,354 €
Operating revenue18 K €19 K €13 K €9,632 €
Profit after tax6,049 €5,886 €4,263 €2,496 €
Income tax1,078 €1,045 €772 €346 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs361 €104 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities796 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €41 K €45 K €47 K €
Non-current assets187 €0 €0 €0 €
Property, plant and equipment187 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €41 K €45 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €10 K €20 K €20 K €
Current receivables390 €771 €504 €0 €
Financial accounts35 K €30 K €25 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €41 K €45 K €47 K €
Equity34 K €40 K €44 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €28 K €34 K €38 K €
Profit/loss for the accounting period after tax6,049 €5,886 €4,263 €2,496 €
Liabilities1,700 €1,555 €1,222 €796 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,700 €1,555 €1,222 €796 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Tuesday, January 13, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2015
  • Čistiace a upratovacie službyValid from Tuesday, January 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 13, 2015
  • Donášková službaValid from Tuesday, January 13, 2015
  • Fotografické službyValid from Tuesday, January 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2015
  • Kuriérske službyValid from Tuesday, January 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, May 19, 2022

    Address Blatná na Ostrove 292, 93032 Blatná na Ostrove, Slovenská republika

  • KonateľWednesday, July 12, 2017 – Thursday, May 30, 2019

    Address Dunajská 1066/10, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, July 12, 2017 – Thursday, June 2, 2022

    Address Blatná na Ostrove 292, 93032 Blatná na Ostrove, Slovenská republika

  • KonateľMonday, January 26, 2015 – Monday, July 31, 2017

    Address Veľká Paka 207, 93051 Veľká Paka, Slovenská republika

  • KonateľTuesday, January 13, 2015 – Thursday, February 5, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Blatná na Ostrove 292, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Thursday, June 2, 2022

    Address Blatná na Ostrove 292, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Tuesday, October 20, 2020

    Address Dunajská 1066/10, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Thursday, May 30, 2019

    Address Dunajská 1066/10, 93101 Šamorín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Monday, July 31, 2017

    Address Veľká Paka 207, 93051 Veľká Paka, Slovenská republika

  • SroOnline.sk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Thursday, February 5, 2015

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • VALAS s.r.o.from Friday, February 6, 2015
    • PATOS 3 s.r.o.Tuesday, January 13, 2015 – Thursday, February 5, 2015
  • Registered office

    4 records
    • Blatná na Ostrove 292, 93032 Blatná na Ostrove, Slovenská republikafrom Wednesday, October 21, 2020
    • Dunajská 1066/10, 93101 Šamorín, Slovenská republikaTuesday, August 1, 2017 – Tuesday, October 20, 2020
    • Veľká Paka 207, 93051 Veľká Paka, Slovenská republikaFriday, February 6, 2015 – Monday, July 31, 2017
    • Trieda KVP 1, 04023 Košice, Slovenská republikaTuesday, January 13, 2015 – Thursday, February 5, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35700/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALAS s.r.o.

Registered office

VALAS s.r.o.

Blatná na Ostrove 292, 93032 Blatná na Ostrove

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