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AUTO – VALAS GROUP s.r.o.

Company financial profile・Company ID 52096491・Prešovská cesta 2198/79, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial report Financial statements

Turnover 2025

28.51 M €

−9.7 %

Company ID: 52096491
Tax ID: 2120895535
VAT ID: SK2120895535, under §4, registered since Friday, March 1, 2019

Registered office: AUTO – VALAS GROUP s.r.o.Prešovská cesta 2198/79 040 22 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, December 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45253/V

Profit 2025

101 K €

−16 %

Assets

12.18 M €

−7.4 %

Equity

320 K €

+46 %

Debt ratio

97.3 %

−1.0 pp

Gross margin

8.3 %

+1.3 pp

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Andromia score

—

Profit

−16 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.8 %

−0.1 pp

Return on assets

ROE

31.7 %

−24 pp

Return on equity

Current ratio

0.86

−3.1 %

Current assets / current liabilities

Earnings before tax

137 K €

−17 %

Profit + income tax

Effective tax

26.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−1.04 M €

−13 %

Current assets − current liabilities

Revenue CAGR

229.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.35 M €	20.74 M €	31.11 M €	28.08 M €
Value added	1.02 M €	1.66 M €	2.2 M €	2.34 M €
Operating revenue	11.56 M €	21.19 M €	31.56 M €	28.51 M €
Profit after tax	72 K €	13 K €	121 K €	101 K €
Income tax	13 K €	13 K €	44 K €	36 K €
Current income tax	13 K €	13 K €	44 K €	36 K €

Assets

Non-current assets5.43 M €
Current assets6.26 M €
Accruals and deferrals494 K €

Liabilities and equity

Equity320 K €
Liabilities11.86 M €
Accruals and deferrals4,133 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.21 M €	13.25 M €	13.16 M €	12.18 M €
Non-current assets	6.13 M €	6.05 M €	5.84 M €	5.43 M €
Property, plant and equipment	6.12 M €	6.04 M €	5.83 M €	5.42 M €
Non-current intangible assets	8,578 €	6,969 €	5,361 €	6,194 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.91 M €	6.98 M €	7.08 M €	6.26 M €
Inventory	3.57 M €	6.43 M €	5.21 M €	5.41 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	452 K €	581 K €	487 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 K €	98 K €	1.29 M €	363 K €
Accruals and deferrals	167 K €	223 K €	241 K €	494 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.21 M €	13.25 M €	13.16 M €	12.18 M €
Equity	98 K €	97 K €	218 K €	320 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	0 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−44 K €	7,506 €	20 K €	141 K €
Profit/loss for the accounting period after tax	72 K €	13 K €	121 K €	101 K €
Liabilities	10.11 M €	13.15 M €	12.94 M €	11.86 M €
Non-current liabilities	2,368 €	5,999 €	13 K €	22 K €
Current liabilities	4.81 M €	7.82 M €	8.01 M €	7.3 M €
Short-term financial assistance	367 K €	0 €	14 K €	0 €
Long-term bank loans	4.91 M €	4.86 M €	4.47 M €	4.08 M €
Short-term bank loans	0 €	435 K €	390 K €	390 K €
Provisions	15 K €	33 K €	42 K €	61 K €
Accruals and deferrals	0 €	1,256 €	3,138 €	4,133 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period385,259.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 24, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 23, 2022
Administratívne službyValid from Friday, June 21, 2019
Čistiace a upratovacie službyValid from Friday, June 21, 2019
Vedenie účtovníctvaValid from Friday, June 21, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 21, 2019
diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 19, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2018
opravy karosériíValid from Wednesday, December 19, 2018
prenájom hnuteľných vecíValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Elena Valasová
Konateľfrom Wednesday, December 19, 2018
Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika
Ing. Peter Valas
Konateľfrom Wednesday, December 19, 2018
Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika
Ing. Štefan Valas
Konateľfrom Wednesday, December 19, 2018
Address Revúcka 2647/10, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Štefan ValasInactive
KonateľWednesday, December 19, 2018 – Friday, October 21, 2022
Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5

Ing. Štefan Valas
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Revúcka 2647/10, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution35,000 EUR
Ing. Elena Valasová
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution35,000 EUR
Ing. Štefan ValasInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Friday, October 21, 2022
Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution35,000 EUR
Ing. Elena ValasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Monday, May 23, 2022
Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan ValasInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Monday, May 23, 2022
Address F. Urbánka 48, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45253/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUTO – VALAS GROUP s.r.o.

Registered office

AUTO – VALAS GROUP s.r.o.

Prešovská cesta 2198/79, 040 22 Košice - mestská časť Dargovských hrdinov

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AUTO – VALAS GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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