Active

VALES s.r.o.

Company financial profile・Company ID 48160989・Bavlnárska 319/34, 911 05 Trenčín・Founded 2015

Financial report Financial statements

Turnover 2025

887 K €

+6.3 %

Company ID: 48160989
Tax ID: 2120083350
VAT ID: SK2120083350, under §4, registered since Thursday, September 1, 2016

Registered office: VALES s.r.o.Bavlnárska 319/34 911 05 Trenčín
Established: Friday, May 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31648/R

Profit 2025

41 K €

−6.9 %

Assets

265 K €

+15 %

Equity

156 K €

+16 %

Debt ratio

40.9 %

−0.6 pp

Gross margin

15.6 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−6.9 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.7 pp

Profit / revenue

ROA

15.6 %

−3.6 pp

Return on assets

ROE

26.3 %

−6.4 pp

Return on equity

Current ratio

3.35

+26 %

Current assets / current liabilities

Earnings before tax

54 K €

−6.0 %

Profit + income tax

Effective tax

23.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

173 K €

+43 %

Current assets − current liabilities

Revenue CAGR

44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.05 M €	940 K €	835 K €	887 K €
Value added	132 K €	126 K €	137 K €	138 K €
Operating revenue	1.05 M €	941 K €	835 K €	887 K €
Profit after tax	39 K €	33 K €	44 K €	41 K €
Income tax	12 K €	9,897 €	13 K €	13 K €

Assets

Non-current assets18 K €
Current assets247 K €

Liabilities and equity

Equity156 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	199 K €	231 K €	265 K €
Non-current assets	37 K €	16 K €	37 K €	18 K €
Property, plant and equipment	37 K €	16 K €	37 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	183 K €	195 K €	247 K €
Inventory	3,920 €	4,240 €	3,911 €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	107 K €	70 K €	103 K €
Financial accounts	41 K €	72 K €	121 K €	107 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	199 K €	231 K €	265 K €
Equity	58 K €	91 K €	135 K €	156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	53 K €	85 K €	110 K €
Profit/loss for the accounting period after tax	39 K €	33 K €	44 K €	41 K €
Liabilities	141 K €	108 K €	96 K €	108 K €
Non-current liabilities	15 K €	9,862 €	22 K €	10 K €
Current liabilities	123 K €	94 K €	73 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,359 €	4,023 €	1,026 €	715 €

Income tax

Tax liability trend

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

22 registered activities

Sťahovacie službyValid from Friday, July 3, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
Čistiace a upratovacie službyValid from Friday, May 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2015
Fotografické službyValid from Friday, May 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 15, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 15, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Krajčo
Konateľfrom Wednesday, June 17, 2015
Address Bavlnárska 319/34, 91105 Trenčín, Slovenská republika
Bc. Tatiana ŠvédováInactive
KonateľFriday, May 15, 2015 – Thursday, July 2, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ladislav Krajčo
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2015
Address Bavlnárska 319/34, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE sro, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, July 2, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31648/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALES s.r.o.

Registered office

VALES s.r.o.

Bavlnárska 319/34, 911 05 Trenčín

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VALES 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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