Company data from Slovak public registers

Andromia Insight
Active

VALAM s.r.o.

Company financial profile・Company ID 55332951・Partizánska cesta 12793, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

35 K €

+69 %
Company ID
55332951
Tax ID
2121949555
VAT ID
SK2121949555, under §7a, registered since Friday, December 20, 2024
Registered office
VALAM s.r.o.Partizánska cesta 12793 97401 Banská Bystrica
Established
Thursday, March 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46023/S

Profit 2025

14 K €

+568 %

Assets

45 K €

+24 %

Equity

27 K €

+116 %

Debt ratio

40.6 %

−25 pp

Gross margin

75.8 %

+11 pp
Coming soon

Andromia score

—

Profit

+568 %
5,304 €2,157 €14 K €202320242025

Revenue

+69 %
11 K €21 K €35 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.4 %

+31 pp

Profit / revenue

ROA

31.9 %

+26 pp

Return on assets

ROE

53.6 %

+36 pp

Return on equity

Current ratio

5.34

+78 %

Current assets / current liabilities

Earnings before tax

16 K €

+481 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

25 K €

+166 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202321 K €202435 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €21 K €35 K €
Value added8,117 €13 K €26 K €
Operating revenue11 K €21 K €35 K €
Profit after tax5,304 €2,157 €14 K €
Income tax953 €609 €1,660 €

Assets

  • Non-current assets14 K €
  • Current assets31 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities18 K €

Balance sheet

Assets

Item202320242025
Total assets40 K €36 K €45 K €
Non-current assets30 K €22 K €14 K €
Property, plant and equipment30 K €22 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,812 €14 K €31 K €
Inventory0 €0 €0 €
Non-current receivables33 €0 €0 €
Current receivables3,813 €7,708 €837 €
Financial accounts5,966 €6,431 €30 K €

Liabilities and equity

Item202320242025
Total equity and liabilities40 K €36 K €45 K €
Equity10 K €12 K €27 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,304 €7,087 €
Profit/loss for the accounting period after tax5,304 €2,157 €14 K €
Liabilities30 K €24 K €18 K €
Non-current liabilities25 K €19 K €12 K €
Current liabilities4,963 €4,726 €5,775 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €481 €300 €

Income tax

Tax liability trend

953 €609 €1,660 €202320242025
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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 23, 2023
  • MurárstvoValid from Thursday, March 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľubica Kánová
    Konateľfrom Thursday, March 23, 2023

    Address dona Sandtnera 17, 90201 Pezinok, Slovenská republika

  • Milan Kán
    Konateľfrom Thursday, March 23, 2023

    Address dona Sandtnera 17, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Ing. Ľubica Kánová
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address dona Sandtnera 17, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Kán
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address dona Sandtnera 17, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46023/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALAM s.r.o.

Registered office

VALAM s.r.o.

Partizánska cesta 12793, 97401 Banská Bystrica

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