Active

VALANT TRADE, s.r.o.

Company financial profile・Company ID 36195278・Štítnická 209/26, 04801 Rožňava・Founded 1999

Financial report Financial statements

Turnover 2025

46 K €

Company ID: 36195278
Tax ID: 2020046457
VAT ID: SK2020046457, under §4, registered since Tuesday, September 1, 2026

Registered office: VALANT TRADE, s.r.o.Štítnická 209/26 04801 Rožňava
Established: Thursday, December 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11326/V

Profit 2025

15 K €

+183 %

Assets

72 K €

+1,257 %

Equity

16 K €

+960 %

Debt ratio

77.7 %

+6.3 pp

Gross margin

47.3 %

Coming soon

Andromia score

—

Profit

+183 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

Profit / revenue

ROA

20.2 %

+349 pp

Return on assets

ROE

90.6 %

+1,240 pp

Return on equity

Current ratio

1.24

+1,406 %

Current assets / current liabilities

Earnings before tax

16 K €

+210 %

Profit + income tax

Effective tax

10.0 %

+29 pp

Income tax / earnings before tax

Net working capital

13 K €

+498 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	50 K €	0 €	0 €	46 K €
Value added	14 K €	−5,780 €	−3,085 €	22 K €
Operating revenue	50 K €	5,000 €	0 €	46 K €
Profit after tax	559 €	−3,973 €	−17 K €	15 K €
Income tax	40 €	0 €	2,754 €	1,628 €

Assets

Non-current assets2,745 €
Current assets69 K €

Liabilities and equity

Equity16 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	50 K €	28 K €	5,319 €	72 K €
Non-current assets	16 K €	5,015 €	5,015 €	2,745 €
Property, plant and equipment	16 K €	5,015 €	5,015 €	2,745 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	22 K €	304 €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	14 K €
Current receivables	24 K €	21 K €	0 €	0 €
Financial accounts	11 K €	1,760 €	304 €	56 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	50 K €	28 K €	5,319 €	72 K €
Equity	35 K €	19 K €	1,519 €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	15 K €	11 K €	−6,398 €
Profit/loss for the accounting period after tax	559 €	−3,973 €	−17 K €	15 K €
Liabilities	15 K €	8,531 €	3,800 €	56 K €
Non-current liabilities	110 €	110 €	110 €	122 €
Current liabilities	15 K €	8,421 €	3,690 €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie práceValid from Thursday, July 17, 2003
prenájom nehnuteľnostíValid from Thursday, July 17, 2003
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, July 17, 2003
demolácia a zemné práceValid from Thursday, December 16, 1999
faktoring a forfaitingValid from Thursday, December 16, 1999
finančný leasingValid from Thursday, December 16, 1999
montáž výrobkov z drevaValid from Thursday, December 16, 1999
nákup a predaj pohľadávokValid from Thursday, December 16, 1999
poradenská činnosť v predmete podnikania okrem ekonomického, účtovného a organizačného poradenstvaValid from Thursday, December 16, 1999
požičiavanie automobilov, zemných strojov, ručného náradiaValid from Thursday, December 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Konrád Fehérek
Konateľfrom Thursday, April 10, 2025
Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika
Štefan HorňákInactive
KonateľThursday, December 16, 1999 – Thursday, January 23, 2020
Address Turgenevova 12, Košice, Slovenská republika
Štefan HorňákInactive
KonateľThursday, December 16, 1999 – Thursday, April 10, 2025
Address Rázusova 32/14, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

3 active of 11

Mgr. Zita Szücsová
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Share55 %Contribution3,652 EUR
Invest & Co. s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026
Address Rožňavská 29, 04501 Moldava nad Bodvou, Slovenská republika
Share30 %Contribution1,992 EUR
Konrád Fehérek
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026
Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika
Share15 %Contribution996 EUR
I&D Group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2026 – Wednesday, June 10, 2026
Address Štítnická 26, 04801 Rožňava, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Zita SzücsováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2026 – Wednesday, June 10, 2026
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Share25 %Contribution1,660 EUR
Invest & Co. s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2026 – Wednesday, May 13, 2026
Address Rožňavská 29, 04501 Moldava nad Bodvou, Slovenská republika
Share60 %Contribution3,984 EUR
Invest & Co. s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2026 – Thursday, April 23, 2026
Address Rožňavská 29, 04501 Moldava nad Bodvou, Slovenská republika
Share85 %Contribution5,644 EUR
Invest & Co. s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2025 – Thursday, March 26, 2026
Address Rožňavská 29, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan HorňákInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Thursday, April 10, 2025
Address Rázusova 32/14, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan HorňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, January 23, 2020
Address Rázusova 32/14, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11326/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 17, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 95/2002, Nz 95/2002 zo dňa 11.3.2002.
Thursday, December 16, 1999Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 370/99, Nz 370/99 zo dňa 25.11.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

VALANT TRADE, s.r.o.

Registered office

VALANT TRADE, s.r.o.

Štítnická 209/26, 04801 Rožňava

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VALANT TRADE, 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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