Active

Valter marketing & service, spol. s r.o.

Company financial profile・Company ID 31626505・Ondrejská cesta 582, 97662 Brusno・Founded 1995

Financial report Financial statements

Turnover 2025

30 K €

+18 %

Company ID: 31626505
Tax ID: 2020463500
VAT ID: SK2020463500, under §4, registered since Monday, February 5, 1996

Registered office: Valter marketing & service, spol. s r.o.Ondrejská cesta 582 97662 Brusno
Established: Friday, March 24, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2619/S

Profit 2025

2,373 €

+174 %

Assets

187 K €

−3.4 %

Equity

−28 K €

+7.9 %

Debt ratio

114.9 %

−0.7 pp

Gross margin

59.8 %

+20 pp

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Andromia score

—

Profit

+174 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+20 pp

Profit / revenue

ROA

1.3 %

+2.9 pp

Return on assets

ROE

-8.5 %

−19 pp

Return on equity

Current ratio

0.11

+48 %

Current assets / current liabilities

Earnings before tax

2,373 €

+174 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−190 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	24 K €	26 K €	30 K €
Value added	8,610 €	−16 K €	10 K €	18 K €
Operating revenue	23 K €	24 K €	26 K €	30 K €
Profit after tax	−2,265 €	−28 K €	−3,226 €	2,373 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets162 K €
Current assets24 K €

Liabilities and equity

Equity−28 K €
Liabilities215 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	187 K €	193 K €	187 K €
Non-current assets	166 K €	173 K €	176 K €	162 K €
Property, plant and equipment	166 K €	173 K €	176 K €	162 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,841 €	14 K €	17 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,576 €	11 K €	16 K €	23 K €
Financial accounts	5,265 €	2,611 €	1,151 €	1,739 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	187 K €	193 K €	187 K €
Equity	1,484 €	−27 K €	−30 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,251 €	−3,516 €	−32 K €	−35 K €
Profit/loss for the accounting period after tax	−2,265 €	−28 K €	−3,226 €	2,373 €
Liabilities	174 K €	214 K €	224 K €	215 K €
Non-current liabilities	−1 €	0 €	0 €	0 €
Current liabilities	174 K €	214 K €	224 K €	214 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	167 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 15, 2009
prenájom hnuteľných vecíValid from Tuesday, December 15, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 15, 2009
- výroba, montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a skúšky zdvíhacích zariadeníValid from Friday, November 29, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, March 24, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, March 24, 1995
- sprostredkovanie obchoduValid from Friday, March 24, 1995
- výroba elektrokotlovValid Friday, March 24, 1995 – Thursday, November 28, 2002
- výroba elektrorozvádzačovValid from Friday, March 24, 1995

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Valter
Konateľfrom Friday, March 24, 1995
Address Lúky 711, Brusno, Slovenská republika

Related persons

1 active of 3

Jaroslav Valter
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Lúky 711, Brusno, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav ValterInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, December 14, 2009
Address Lúky 711, Brusno, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav ValterInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 1995 – Thursday, November 28, 2002
Address Lúky 711, Brusno, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2619/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 29, 2002Na valnom zhromaždení konanom dňa 25.07.1998 spoločník schválil zmenu zakladateľskej listiny - Dodatok č. 1 v zmysle zák. č. 11/98 Z.z. Na valnom zhromaždení konanom dňa 30.10.2002 spoločník schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Friday, March 24, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7059

Valter marketing & service, spol. s r.o.

Registered office

Valter marketing & service, spol. s r.o.

Ondrejská cesta 582, 97662 Brusno

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Valter marketing & service, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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