Company data from Slovak public registers

Active

Valum s. r. o.

Company financial profileCompany ID 56004729Radlinského 1012/2, 95301 Zlaté MoravceFounded 2024

Turnover 2025

12 K €

−34 %
Company ID
56004729
Tax ID
2122155706
VAT ID
Registered office
Valum s. r. o.Radlinského 1012/2 95301 Zlaté Moravce
Established
Wednesday, January 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62368/N

Profit 2025

11 K €

+43 %

Assets

29 K €

+55 %

Equity

23 K €

+85 %

Debt ratio

21.0 %

−13 pp

Gross margin

100.0 %

+52 pp
Coming soon

Andromia score

Profit

+43 %
7,330 €11 K €20242025

Revenue

−36 %
18 K €11 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.7 %

+48 pp

Profit / revenue

ROA

36.4 %

−2.8 pp

Return on assets

ROE

46.0 %

−13 pp

Return on equity

Current ratio

4.77

+63 %

Current assets / current liabilities

Earnings before tax

12 K €

+36 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+85 %

Current assets − current liabilities

Revenue CAGR

-36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202412 K €2025

Income statement

Item20242025
Sales of products, services and goods18 K €11 K €
Value added8,624 €11 K €
Operating revenue18 K €12 K €
Profit after tax7,330 €11 K €
Income tax1,294 €1,177 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities6,053 €

Balance sheet

Assets

Item20242025
Total assets19 K €29 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,144 €827 €
Financial accounts18 K €28 K €

Liabilities and equity

Item20242025
Total equity and liabilities19 K €29 K €
Equity12 K €23 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,330 €
Profit/loss for the accounting period after tax7,330 €11 K €
Liabilities6,374 €6,053 €
Non-current liabilities0 €0 €
Current liabilities6,374 €6,053 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,294 €1,177 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 17, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 17, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, January 17, 2024
  • Vedenie účtovníctvaValid from Wednesday, January 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 17, 2024

    Address Radlinského 1012/2, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Radlinského 1012/2, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62368/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Valum s. r. o.

Registered office

Valum s. r. o.

Radlinského 1012/2, 95301 Zlaté Moravce

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