Company data from Slovak public registers

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Active

VaLa logistics s.r.o.

Company financial profile・Company ID 50297503・Sládkovičova 29, 97403 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

3.71 M €

−6.7 %
Company ID
50297503
Tax ID
2120279095
VAT ID
SK2120279095, under §4, registered since Friday, June 10, 2016
Registered office
VaLa logistics s.r.o.Sládkovičova 29 97403 Banská Bystrica
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29708/S

Profit 2025

−111 K €

−316 %

Assets

1.1 M €

−10 %

Equity

206 K €

−46 %

Debt ratio

81.2 %

+13 pp

Gross margin

6.0 %

−3.1 pp
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Andromia score

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Profit

−316 %
−5,564 €51 K €79 K €94 K €108 K €73 K €274 K €412 K €51 K €−111 K €2016201720182019202020212022202320242025

Revenue

−6.7 %
0 €1.1 M €2.31 M €2.61 M €2.68 M €2.78 M €4.81 M €5.01 M €3.96 M €3.69 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−4.3 pp

Profit / revenue

ROA

-10.1 %

−14 pp

Return on assets

ROE

-53.7 %

−67 pp

Return on equity

Current ratio

1.29

−17 %

Current assets / current liabilities

Earnings before tax

−107 K €

−263 %

Profit + income tax

Effective tax

-3.6 %

−26 pp

Income tax / earnings before tax

Net working capital

203 K €

−42 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161.1 M €20172.31 M €20182.62 M €20192.69 M €20202.81 M €20214.82 M €20225.03 M €20233.98 M €20243.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.81 M €5.01 M €3.96 M €3.69 M €
Value added488 K €635 K €360 K €223 K €
Operating revenue4.82 M €5.03 M €3.98 M €3.71 M €
Profit after tax274 K €412 K €51 K €−111 K €
Income tax79 K €0 €14 K €3,840 €
Current income tax79 K €0 €14 K €3,840 €

Assets

  • Non-current assets188 K €
  • Current assets905 K €
  • Accruals and deferrals5,766 €

Liabilities and equity

  • Equity206 K €
  • Liabilities893 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.49 M €1.42 M €1.22 M €1.1 M €
Non-current assets76 K €83 K €220 K €188 K €
Property, plant and equipment76 K €83 K €220 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €1.29 M €997 K €905 K €
Inventory249 €481 €501 €182 €
Non-current receivables0 €0 €0 €0 €
Current receivables971 K €874 K €751 K €627 K €
Current financial assets0 €0 €0 €0 €
Financial accounts411 K €413 K €245 K €278 K €
Accruals and deferrals27 K €48 K €4,675 €5,766 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.49 M €1.42 M €1.22 M €1.1 M €
Equity380 K €544 K €382 K €206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years100 K €126 K €325 K €311 K €
Profit/loss for the accounting period after tax274 K €412 K €51 K €−111 K €
Liabilities1.11 M €875 K €840 K €893 K €
Non-current liabilities33 K €33 K €183 K €178 K €
Current liabilities1.07 M €835 K €645 K €702 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €7 €7 €
Provisions4,394 €6,888 €12 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 K €26 K €30 K €32 K €19 K €79 K €0 €14 K €3,840 €2016201720182019202020212022202320242025
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 AgencyNo

Business activities

12 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 18, 2025
  • Skladové a pomocné činnosti v dopraveValid from Tuesday, May 22, 2018
  • ZasielateľstvoValid from Thursday, December 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 23, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2016
  • Počítačové službyValid from Saturday, April 23, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 23, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 23, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Martin Valko
    Konateľfrom Tuesday, April 17, 2018

    Address Alexandra Matušku 1, 97401 Banská Bystrica, Slovenská republika

  • Ing. Michaela Laczová
    Konateľfrom Wednesday, June 7, 2017

    Address Tŕnie 155, 96234 Tŕnie, Slovenská republika

  • Martin ValkoInactive
    KonateľTuesday, April 17, 2018 – Monday, March 22, 2021

    Address Tulská 55, 97404 Banská Bystrica, Slovenská republika

  • Ing. Michaela LaczováInactive
    KonateľWednesday, June 7, 2017 – Monday, March 22, 2021

    Address Hronské predmestie 1057/6, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jaroslav ValkoInactive
    KonateľSaturday, April 23, 2016 – Monday, March 22, 2021

    Address Smreková 14587/7A, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Ing. Michaela Laczová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Tŕnie 155, 96234 Tŕnie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Valko
    Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Alexandra Matušku 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ValkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, March 22, 2021

    Address Tulská 55, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jaroslav ValkoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Monday, May 21, 2018

    Address Smreková 14587/7A, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michaela LaczováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Monday, March 22, 2021

    Address Hronské predmestie 1057/6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jaroslav ValkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Thursday, June 22, 2017

    Address Smreková 14587/7A, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29708/S
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VaLa logistics s.r.o.

Registered office

VaLa logistics s.r.o.

Sládkovičova 29, 97403 Banská Bystrica

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