Company data from Slovak public registers

Andromia Insight
Active

VAL-PRO, s. r. o.

Company financial profile・Company ID 53156471・Do Medzilužia 196/12, 01003 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2021

16 K €

+329 %
Company ID
53156471
Tax ID
2121281987
VAT ID
—
Registered office
VAL-PRO, s. r. o.Do Medzilužia 196/12 01003 Žilina
Established
Saturday, July 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75118/L

Profit 2021

13 K €

+4,907 %

Assets

40 K €

+463 %

Equity

18 K €

+245 %

Debt ratio

54.2 %

+29 pp

Gross margin

97.7 %

+87 pp
Coming soon

Andromia score

—

Profit

+4,907 %
257 €13 K €20202021

Revenue

+329 %
3,718 €16 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.7 %

+74 pp

Profit / revenue

ROA

32.5 %

+29 pp

Return on assets

ROE

71.0 %

+66 pp

Return on equity

Current ratio

9.59

+141 %

Current assets / current liabilities

Earnings before tax

15 K €

+4,958 %

Profit + income tax

Effective tax

15.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+301 %

Current assets − current liabilities

Revenue CAGR

329.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,718 €202016 K €2021

Income statement

Item20202021
Sales of products, services and goods3,718 €16 K €
Value added381 €16 K €
Operating revenue3,718 €16 K €
Profit after tax257 €13 K €
Income tax45 €2,406 €

Assets

  • Non-current assets16 K €
  • Current assets24 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities21 K €

Balance sheet

Assets

Item20202021
Total assets7,025 €40 K €
Non-current assets0 €16 K €
Property, plant and equipment0 €16 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,025 €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,724 €9,740 €
Financial accounts5,301 €14 K €

Liabilities and equity

Item20202021
Total equity and liabilities7,025 €40 K €
Equity5,257 €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax257 €13 K €
Liabilities1,768 €21 K €
Non-current liabilities0 €16 K €
Current liabilities1,768 €2,452 €
Long-term bank loans0 €0 €
Short-term bank loans0 €2,942 €
Provisions0 €0 €

Income tax

Tax liability trend

45 €2,406 €20202021
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, May 25, 2022
  • Administratívne službyValid from Saturday, July 4, 2020
  • Čistiace a upratovacie službyValid from Saturday, July 4, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 4, 2020
  • Dizajnérske činnostiValid from Saturday, July 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2020
  • Fotografické službyValid from Saturday, July 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
  • Kuriérske službyValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid Valčuha
    Konateľfrom Friday, August 7, 2020

    Address Do Medzilužia 196/12, 01003 Žilina, Slovenská republika

  • Jaroslav ValčuhaInactive
    KonateľSaturday, July 4, 2020 – Tuesday, August 11, 2020

    Address Do Medzilužia 196/12, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Dávid Valčuha
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Do Medzilužia 196/12, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav ValčuhaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Tuesday, August 11, 2020

    Address Do Medzilužia 196/12, 01003 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75118/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAL-PRO, s. r. o.

Registered office

VAL-PRO, s. r. o.

Do Medzilužia 196/12, 01003 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us