Active

VALI s.r.o.

Company financial profile・Company ID 48043095・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

48 K €

−41 %

Company ID: 48043095
Tax ID: 2120003325
VAT ID: SK2120003325, under §4, registered since Sunday, May 10, 2015

Registered office: VALI s.r.o.Veľká Okružná 1309/17 010 01 Žilina
Established: Tuesday, February 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63269/L

Profit 2025

−11 K €

−223 %

Assets

325 K €

+7.8 %

Equity

−141 K €

−8.5 %

Debt ratio

143.4 %

+0.3 pp

Gross margin

15.2 %

−15 pp

Coming soon

Andromia score

—

Profit

−223 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−34 pp

Profit / revenue

ROA

-3.4 %

−6.4 pp

Return on assets

ROE

7.8 %

+15 pp

Return on equity

Current ratio

0.70

+0.1 %

Current assets / current liabilities

Earnings before tax

−11 K €

−208 %

Profit + income tax

Effective tax

-3.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−140 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	29 K €	82 K €	48 K €
Value added	20 K €	−6,647 €	25 K €	7,343 €
Operating revenue	65 K €	29 K €	82 K €	48 K €
Profit after tax	1,602 €	−21 K €	8,967 €	−11 K €
Income tax	0 €	0 €	961 €	340 €

Assets

Non-current assets700 €
Current assets324 K €

Liabilities and equity

Equity−141 K €
Liabilities466 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	255 K €	301 K €	325 K €
Non-current assets	3,398 €	1,548 €	1,548 €	700 €
Property, plant and equipment	3,398 €	1,548 €	1,548 €	700 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	237 K €	253 K €	300 K €	324 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	253 K €	304 K €	323 K €
Financial accounts	0 €	55 €	−3,968 €	713 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	255 K €	301 K €	325 K €
Equity	−117 K €	−139 K €	−130 K €	−141 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−128 K €	−126 K €	−148 K €	−139 K €
Profit/loss for the accounting period after tax	1,602 €	−21 K €	8,967 €	−11 K €
Liabilities	358 K €	394 K €	431 K €	466 K €
Non-current liabilities	887 €	936 €	994 €	1,065 €
Current liabilities	357 K €	393 K €	430 K €	464 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount757.8 €Yes
Debt with UnionDebt amount640.39 €Yes
Debt with Social Insurance AgencyDebt amount3,864.1 €Yes

Business activities

18 registered activities

prevádzkovateľ nákladnej cestnej dopravyValid from Tuesday, April 21, 2015
Administratívne službyValid from Tuesday, February 3, 2015
Čistiace a upratovacie službyValid from Tuesday, February 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 3, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 3, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 3, 2015
Prenájom hnuteľných vecíValid from Tuesday, February 3, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Valient
Konateľfrom Monday, October 17, 2016
Address Turie 617, 01312 Turie, Slovenská republika
Anderj ValientInactive
KonateľMonday, October 17, 2016 – Wednesday, June 28, 2017
Address Turie 617, 01312 Turie, Slovenská republika
Mária ValientováInactive
KonateľTuesday, February 3, 2015 – Monday, June 1, 2026
Address Turie 617, 01312 Turie, Slovenská republika

Related persons

1 active of 5

Andrej Valient
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Turie 617, 01312 Turie, Slovenská republika
Share100 %Contribution9,000 EUR
Andrej ValientInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Monday, June 1, 2026
Address Turie 617, 01312 Turie, Slovenská republika
Share50 %Contribution4,500 EUR
Mária ValientováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Monday, June 1, 2026
Address Turie 617, 01312 Turie, Slovenská republika
Share50 %Contribution4,500 EUR
Mária ValientováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Tuesday, November 29, 2016
Address Turie 617, 01312 Turie, Slovenská republika
Share100 %Contribution9,000 EUR
Mária ValientováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Tuesday, March 24, 2015
Address Turie 617, 01312 Turie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63269/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALI s.r.o.

Registered office

VALI s.r.o.

Veľká Okružná 1309/17, 010 01 Žilina

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VALI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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