Company data from Slovak public registers

Andromia Insight
Active

VAL group s.r.o.

Company financial profile・Company ID 52615278・Dolná ulica 2102/7, 915 01 Nové Mesto nad Váhom・Founded 2019

Financial reportFinancial statements

Turnover 2024

149 K €

−56 %
Company ID
52615278
Tax ID
2121082007
VAT ID
SK2121082007, under §4, registered since Tuesday, May 26, 2020
Registered office
VAL group s.r.o.Dolná ulica 2102/7 915 01 Nové Mesto nad Váhom
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38824/R

Profit 2024

1,121 €

−98 %

Assets

273 K €

−16 %

Equity

239 K €

+0.5 %

Debt ratio

12.6 %

−14 pp

Gross margin

26.6 %

−15 pp
Coming soon

Andromia score

—

Profit

−98 %
5,342 €19 K €62 K €77 K €70 K €1,121 €201920202021202220232024

Revenue

−56 %
25 K €121 K €237 K €241 K €341 K €149 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−20 pp

Profit / revenue

ROA

0.4 %

−21 pp

Return on assets

ROE

0.5 %

−29 pp

Return on equity

Current ratio

8.66

+130 %

Current assets / current liabilities

Earnings before tax

2,103 €

−98 %

Profit + income tax

Effective tax

46.7 %

+25 pp

Income tax / earnings before tax

Net working capital

163 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2019121 K €2020270 K €2021256 K €2022341 K €2023149 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods237 K €241 K €341 K €149 K €
Value added137 K €150 K €140 K €40 K €
Operating revenue270 K €256 K €341 K €149 K €
Profit after tax62 K €77 K €70 K €1,121 €
Income tax18 K €21 K €19 K €982 €
Current income tax18 K €21 K €19 K €982 €

Assets

  • Non-current assets89 K €
  • Current assets185 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity239 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets190 K €257 K €324 K €273 K €
Non-current assets67 K €100 K €88 K €89 K €
Property, plant and equipment67 K €100 K €88 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €157 K €236 K €185 K €
Inventory29 K €31 K €99 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €93 K €90 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €33 K €47 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities190 K €257 K €324 K €273 K €
Equity91 K €168 K €238 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years25 K €86 K €163 K €232 K €
Profit/loss for the accounting period after tax62 K €77 K €70 K €1,121 €
Liabilities99 K €89 K €86 K €34 K €
Non-current liabilities579 €780 €879 €939 €
Current liabilities38 K €44 K €63 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €44 K €23 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,420 €5,330 €18 K €21 K €19 K €982 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,184 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,979.2 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, September 3, 2019
  • Dizajnérske činnostiValid from Tuesday, September 3, 2019
  • Informačná činnosťValid from Tuesday, September 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 3, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 3, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. et Bc. Natália Valois
    Konateľfrom Tuesday, September 3, 2019

    Address Dolná ulica 2102/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Ing. et Bc. Natália Valois
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address Dolná ulica 2102/7, 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/38824/R
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAL group s.r.o.

Registered office

VAL group s.r.o.

Dolná ulica 2102/7, 915 01 Nové Mesto nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us