VALLEY, s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedDistributed as dividends 64 658 € (68 % of distributable profit).
Summary: VALLEY, s.r.o.
What kind of company is it?
VALLEY, s.r.o. (IČO 36034525) is a limited liability company (s.r.o.). The company was incorporated in 1999 and has existed for 27 years. Registered office according to the register: Banská Bystrica. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 640 €.
How is the company doing financially?
Revenue for 2025 was 204 000 €, up 24,0 % on the previous year (164 500 €). From 2020 to 2025, revenue fell by an average of 10,0 % per year. Net profit for 2025 was 5 834 € (2,9 % of revenue). The company was profitable in 5 of the 6 reported years. At the end of 2025 the company had total assets of 62 607 € and equity of 43 303 € (equity ratio 69,2 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 13. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 798 725 | 448 109 | 253 949 | 164 500 | 204 000 |
| Profit for the reporting year | 15 254 | -619 | 3 676 | 852 | 5 834 |
| Retained earnings of previous periods | 94 398 | 109 652 | 109 034 | 94 304 | 30 167 |
| Total assets | 624 661 | 416 653 | 251 646 | 184 464 | 62 607 |
| Total liabilities | 508 038 | 300 649 | 131 965 | 82 337 | 19 304 |
| Total equity | 116 623 | 116 004 | 119 681 | 102 127 | 43 303 |
| Calculated dividends | 0 | 0 | 0 | 18 406 | 64 658 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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