Company data from Slovak public registers

Andromia Insight
Active

vallut, s.r.o.

Company financial profile・Company ID 54172225・Trenčianska Turná 349, 91321 Trenčianska Turná・Founded 2021

Financial reportFinancial statements

Turnover 2025

9,233 €

+29 %
Company ID
54172225
Tax ID
2121593485
VAT ID
—
Registered office
vallut, s.r.o.Trenčianska Turná 349 91321 Trenčianska Turná
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42685/R

Profit 2025

574 €

+126 %

Assets

1,052 €

−68 %

Equity

3,517 €

+20 %

Debt ratio

-234.3 %

−245 pp

Gross margin

10.4 %

+35 pp
Coming soon

Andromia score

—

Profit

+126 %
−3 €−4 €166 €−2,191 €574 €20212022202320242025

Revenue

+29 %
146 €221 €575 €7,155 €9,233 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+37 pp

Profit / revenue

ROA

54.6 %

+121 pp

Return on assets

ROE

16.3 %

+91 pp

Return on equity

Current ratio

-0.43

−104 %

Current assets / current liabilities

Earnings before tax

914 €

+149 %

Profit + income tax

Effective tax

37.2 %

+56 pp

Income tax / earnings before tax

Net working capital

3,517 €

+20 %

Current assets − current liabilities

Revenue CAGR

182.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 €2021223 €2022575 €20237,155 €20249,233 €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 €575 €7,155 €9,233 €
Value added−6 €166 €−1,786 €962 €
Operating revenue223 €575 €7,155 €9,233 €
Profit after tax−4 €166 €−2,191 €574 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,052 €

Liabilities and equity

  • Equity3,517 €
  • Liabilities−2,465 €

Balance sheet

Assets

Item2022202320242025
Total assets4,993 €5,160 €3,283 €1,052 €
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 assets4,993 €5,160 €3,283 €1,052 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,993 €5,160 €3,283 €1,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,993 €5,160 €3,283 €1,052 €
Equity4,993 €5,160 €2,943 €3,517 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3 €−6 €124 €−2,067 €
Profit/loss for the accounting period after tax−4 €166 €−2,191 €574 €
Liabilities0 €0 €340 €−2,465 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €−2,465 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

27 registered activities

  • Administratívne službyValid from Wednesday, November 3, 2021
  • Chov vybraných druhov zvieratValid from Wednesday, November 3, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
  • Kuriérske službyValid from Wednesday, November 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2021
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, November 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 3, 2021
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, November 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Brezan
    Konateľfrom Wednesday, November 3, 2021

    Address Trenčianska Turná 349, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 1
  • Matej Brezan
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Trenčianska Turná 349, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42685/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
vallut, s.r.o.

Registered office

vallut, s.r.o.

Trenčianska Turná 349, 91321 Trenčianska Turná

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