Company data from Slovak public registers

Andromia Insight
Active

VALONIA s. r. o.

Company financial profile・Company ID 48254231・Partizánska 17/A, 907 01 Myjava・Founded 2015

Financial reportFinancial statements

Turnover 2025

20 K €

−65 %
Company ID
48254231
Tax ID
2120116702
VAT ID
SK2120116702, under §4, registered since Saturday, March 1, 2025
Registered office
VALONIA s. r. o.Partizánska 17/A 907 01 Myjava
Established
Saturday, August 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36804/R

Profit 2025

2,091 €

−62 %

Assets

26 K €

−8.3 %

Equity

25 K €

+9.0 %

Debt ratio

4.6 %

−15 pp

Gross margin

49.7 %

+24 pp
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Andromia score

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Profit

−62 %
−277 €1,035 €1,709 €674 €2,886 €2,402 €3,714 €3,807 €3,382 €5,541 €2,091 €20152016201720182019202020212022202320242025

Revenue

−65 %
11 K €32 K €32 K €38 K €43 K €31 K €35 K €41 K €45 K €56 K €20 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+0.7 pp

Profit / revenue

ROA

7.9 %

−11 pp

Return on assets

ROE

8.3 %

−16 pp

Return on equity

Current ratio

20.75

+92 %

Current assets / current liabilities

Earnings before tax

2,431 €

−63 %

Profit + income tax

Effective tax

14.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201532 K €201632 K €201743 K €201843 K €201931 K €202035 K €202141 K €202245 K €202356 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €45 K €56 K €20 K €
Value added8,204 €10 K €15 K €9,874 €
Operating revenue41 K €45 K €56 K €20 K €
Profit after tax3,807 €3,382 €5,541 €2,091 €
Income tax672 €597 €978 €340 €

Assets

  • Non-current assets1,288 €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities1,211 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €20 K €29 K €26 K €
Non-current assets9,012 €6,437 €3,863 €1,288 €
Property, plant and equipment9,012 €6,437 €3,863 €1,288 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,757 €14 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4,082 €4,082 €
Current receivables0 €0 €0 €0 €
Financial accounts8,757 €14 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €20 K €29 K €26 K €
Equity14 K €18 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,388 €9,005 €12 K €18 K €
Profit/loss for the accounting period after tax3,807 €3,382 €5,541 €2,091 €
Liabilities3,574 €2,499 €5,704 €1,211 €
Non-current liabilities201 €0 €0 €0 €
Current liabilities2,911 €2,037 €2,312 €1,211 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans462 €462 €3,392 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €350 €853 €519 €659 €672 €597 €978 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, August 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 22, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 22, 2015
  • Počítačové službyValid from Saturday, August 22, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 22, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 22, 2015
  • Reklamné a marketingové službyValid from Saturday, August 22, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdenka Podmajerská
    Konateľfrom Tuesday, September 8, 2015

    Address Vajanského 102/2, 90701 Myjava, Slovenská republika

  • Ondrej MizerákInactive
    KonateľSaturday, August 22, 2015 – Thursday, September 24, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Zdenka Podmajerská
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2015

    Address Vajanského 102/2, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Thursday, September 24, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Thursday, September 24, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36804/R
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 25, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.09.2015.
  • Saturday, August 22, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.07.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VALONIA s. r. o.

Registered office

VALONIA s. r. o.

Partizánska 17/A, 907 01 Myjava

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