Company data from Slovak public registers

Active

VALO-RMÚ, s.r.o.

Company financial profileCompany ID 51947749Tematínska 1997/7, 91501 Nové Mesto nad VáhomFounded 2018

Turnover 2025

43 K €

−2.7 %
Company ID
51947749
Tax ID
2120844429
VAT ID
Registered office
VALO-RMÚ, s.r.o.Tematínska 1997/7 91501 Nové Mesto nad Váhom
Established
Tuesday, September 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37070/R

Profit 2025

18 K €

+4.0 %

Assets

84 K €

+26 %

Equity

79 K €

+28 %

Debt ratio

5.3 %

−2.0 pp

Gross margin

72.9 %

+2.9 pp
Coming soon

Andromia score

Profit

+4.0 %
6,865 €4,915 €16 K €5,737 €6,549 €69 €17 K €18 K €20182019202020212022202320242025

Revenue

−2.7 %
14 K €36 K €41 K €23 K €26 K €14 K €44 K €43 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+2.7 pp

Profit / revenue

ROA

21.5 %

−4.5 pp

Return on assets

ROE

22.7 %

−5.3 pp

Return on equity

Current ratio

18.73

+37 %

Current assets / current liabilities

Earnings before tax

20 K €

−1.7 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

79 K €

+28 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201836 K €201941 K €202024 K €202126 K €202214 K €202344 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €14 K €44 K €43 K €
Value added17 K €9,846 €31 K €31 K €
Operating revenue26 K €14 K €44 K €43 K €
Profit after tax6,549 €69 €17 K €18 K €
Income tax1,208 €56 €3,113 €2,072 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities4,470 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €47 K €67 K €84 K €
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 assets48 K €47 K €67 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,858 €4,164 €1,061 €8,372 €
Financial accounts46 K €42 K €66 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €47 K €67 K €84 K €
Equity45 K €45 K €62 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €39 K €39 K €56 K €
Profit/loss for the accounting period after tax6,549 €69 €17 K €18 K €
Liabilities2,916 €2,042 €4,890 €4,470 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,916 €2,042 €4,890 €4,470 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,906 €1,543 €2,903 €1,044 €1,208 €56 €3,113 €2,072 €20182019202020212022202320242025
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

9 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 13, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, November 13, 2018
  • Administratívne službyValid from Tuesday, September 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 25, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 25, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 25, 2018

    Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Thursday, March 23, 2023

    Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37070/R
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALO-RMÚ, s.r.o.

Registered office

VALO-RMÚ, s.r.o.

Tematínska 1997/7, 91501 Nové Mesto nad Váhom

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