Company data from Slovak public registers

Andromia Insight
Active

Valros s.r.o.

Company financial profile・Company ID 50245317・Žabokreky nad Nitrou 274, 958 52 Žabokreky nad Nitrou・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50245317
Tax ID
2120253168
VAT ID
—
Registered office
Valros s.r.o.Žabokreky nad Nitrou 274 958 52 Žabokreky nad Nitrou
Established
Wednesday, March 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32851/R

Profit 2025

−2,204 €

−8.4 %

Assets

278 €

+43 %

Equity

−4,724 €

−87 %

Debt ratio

1,799.3 %

+400 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.4 %
−130 €−1,162 €0 €−115 €0 €−1,451 €−700 €−1,811 €−2,033 €−2,204 €2016201720182019202020212022202320242025

Revenue

285 €77 €0 €0 €0 €0 €1,162 €45 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-792.8 %

+255 pp

Return on assets

ROE

46.7 %

−34 pp

Return on equity

Current ratio

0.06

−22 %

Current assets / current liabilities

Earnings before tax

−1,864 €

−10 %

Profit + income tax

Effective tax

-18.2 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−4,694 €

−88 %

Current assets − current liabilities

Revenue CAGR

-46.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

285 €201677 €20170 €20180 €20190 €20200 €20211,162 €202245 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,162 €45 €0 €0 €
Value added821 €−143 €0 €0 €
Operating revenue1,162 €45 €0 €0 €
Profit after tax−700 €−1,811 €−2,033 €−2,204 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets278 €

Liabilities and equity

  • Equity−4,724 €
  • Liabilities5,002 €

Balance sheet

Assets

Item2022202320242025
Total assets1,537 €214 €194 €278 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,537 €214 €194 €278 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,537 €214 €194 €278 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,537 €214 €194 €278 €
Equity1,323 €−487 €−2,521 €−4,724 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,977 €−3,676 €−5,488 €−7,520 €
Profit/loss for the accounting period after tax−700 €−1,811 €−2,033 €−2,204 €
Liabilities214 €701 €2,715 €5,002 €
Non-current liabilities11 €17 €24 €30 €
Current liabilities203 €152 €2,691 €4,972 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 AgencyDebt amount90.65 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, March 23, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
  • Kuriérske službyValid from Wednesday, March 23, 2016
  • Odevná výrobaValid from Wednesday, March 23, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 23, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 23, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Rosinský
    Konateľfrom Wednesday, March 23, 2016

    Address Žabokreky nad Nitrou 274, 95852 Žabokreky nad Nitrou, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Rosinský
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016

    Address Žabokreky nad Nitrou 274, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32851/R
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Valros s.r.o.

Registered office

Valros s.r.o.

Žabokreky nad Nitrou 274, 958 52 Žabokreky nad Nitrou

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