Company data from Slovak public registers

Active

Valač s.r.o.

Company financial profileCompany ID 51018110Chabenecká 1528/7, 97411 Banská BystricaFounded 2017

Turnover 2025

2,000

−62 %
Company ID
51018110
Tax ID
2120570617
VAT ID
SK2120570617, under §7a, registered since Wednesday, August 23, 2017
Registered office
Valač s.r.o.Chabenecká 1528/7 97411 Banská Bystrica
Established
Friday, August 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32498/S

Profit 2025

−2,941 €

−315 %

Assets

33 K €

−8.6 %

Equity

32 K €

−8.4 %

Debt ratio

2.3 %

−0.2 pp

Gross margin

62.3 %

+29 pp
Coming soon

Andromia score

Profit

−315 %
436 €1,505 €5,326 €11 K €12 K €14 K €1,369 €−2,941 €20172018201920202021202320242025

Revenue

−62 %
15 K €39 K €42 K €43 K €48 K €56 K €5,204 €2,000 €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.0 %

−173 pp

Profit / revenue

ROA

-9.0 %

−13 pp

Return on assets

ROE

-9.2 %

−13 pp

Return on equity

Current ratio

43.42

+8.0 %

Current assets / current liabilities

Earnings before tax

−2,601 €

−252 %

Profit + income tax

Effective tax

-13.1 %

−33 pp

Income tax / earnings before tax

Net working capital

32 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201739 K €201842 K €201943 K €202048 K €202166 K €20235,204 €20242,000 €2025

Income statement

Item2021202320242025
Sales of products, services and goods48 K €56 K €5,204 €2,000 €
Value added19 K €20 K €1,722 €1,245 €
Operating revenue48 K €66 K €5,204 €2,000 €
Profit after tax12 K €14 K €1,369 €−2,941 €
Income tax2,159 €3,934 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities755 €

Balance sheet

Assets

Item2021202320242025
Total assets39 K €39 K €36 K €33 K €
Non-current assets4,426 €0 €0 €0 €
Property, plant and equipment4,426 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €39 K €36 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,519 €3,867 €0 €0 €
Financial accounts30 K €35 K €36 K €33 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities39 K €39 K €36 K €33 K €
Equity35 K €34 K €35 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €13 K €27 K €28 K €
Profit/loss for the accounting period after tax12 K €14 K €1,369 €−2,941 €
Liabilities4,324 €5,482 €892 €755 €
Non-current liabilities1,828 €2 €2 €2 €
Current liabilities2,496 €5,480 €890 €753 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

125 €450 €1,493 €1,934 €2,159 €3,934 €340 €340 €20172018201920202021202320242025
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

2 registered activities

  • Počítačové službyValid from Friday, August 11, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 11, 2017

    Address Kráľovohoľská 6147/18, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017

    Address Kráľovohoľská 6147/18, 97411 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/32498/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valač s.r.o.

Registered office

Valač s.r.o.

Chabenecká 1528/7, 97411 Banská Bystrica

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