Company data from Slovak public registers

Active

VALTIN, s.r.o.

Company financial profileCompany ID 36486663Výborná 1001, 05902 VýbornáFounded 2003

Turnover 2025

0

−100 %
Company ID
36486663
Tax ID
2020022191
VAT ID
SK2020022191, under §4, registered since Wednesday, October 1, 2003
Registered office
VALTIN, s.r.o.Výborná 1001 05902 Výborná
Established
Monday, July 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14232/P

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
20 K €11 K €7,200 €11 K €8,198 €4,590 €6,727 €8,940 €11 K €11 K €4,522 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
525 K €429 K €422 K €471 K €535 K €540 K €508 K €850 K €855 K €378 K €318 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−33 K €

+21 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

527 K €2014430 K €2015470 K €2016554 K €2017698 K €2018556 K €2019632 K €20201.12 M €2021918 K €2022570 K €2023576 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods855 K €378 K €318 K €0 €
Value added84 K €−51 K €−105 K €0 €
Operating revenue918 K €570 K €576 K €0 €
Profit after tax11 K €11 K €4,522 €0 €
Income tax2,913 €3,005 €3,840 €0 €
Current income tax2,913 €3,005 €3,840 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.01 M €781 K €704 K €0 €
Non-current assets653 K €553 K €549 K €0 €
Property, plant and equipment653 K €553 K €549 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets355 K €228 K €154 K €0 €
Inventory43 K €98 K €81 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €56 K €41 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts231 K €74 K €33 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €781 K €704 K €0 €
Equity95 K €106 K €111 K €0 €
Share capital8,300 €8,300 €8,300 €0 €
Funds and other equity components1,627 €2,175 €2,175 €0 €
Profit/loss of previous years74 K €85 K €96 K €0 €
Profit/loss for the accounting period after tax11 K €11 K €4,522 €0 €
Liabilities913 K €674 K €593 K €0 €
Non-current liabilities78 €136 €237 €0 €
Current liabilities833 K €758 K €592 K €0 €
Short-term financial assistance0 €−133 K €0 €0 €
Long-term bank loans80 K €50 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,689 €3,040 €2,031 €2,999 €2,179 €1,220 €0 €2,376 €2,913 €3,005 €3,840 €0 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount307.77 €Yes

Business activities

10 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 7, 2019
  • Prenájom hnuteľných vecíValid from Saturday, December 7, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, December 7, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 7, 2019
  • výroba mliečnych výrobkovValid from Wednesday, October 7, 2015
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 26, 2013
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, July 7, 2003
  • piliarska drevovýrobaValid from Monday, July 7, 2003
  • ťažba, manipulácia a približovanie drevaValid from Monday, July 7, 2003

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Thursday, March 13, 2025

    Address Výborná 115, 05902 Výborná, Slovenská republika

  • Konateľfrom Thursday, September 8, 2022

    Address Mlynská 1039/54, 05907 Lendak, Slovenská republika

  • Konateľfrom Friday, July 31, 2009

    Address Výborná 115, 05902 Výborná, Slovenská republika

  • KonateľThursday, March 13, 2025 – Monday, May 19, 2025

    Address Mlynská 1039/54, 05907 Lendak, Slovenská republika

  • Ján HudákInactive
    KonateľMonday, October 20, 2014 – Wednesday, October 26, 2022

    Address Jonáša Záborského 2276/22, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, July 31, 2009 – Monday, March 9, 2020

    Address Mlynská 54, 05907 Lendak, Slovenská republika

  • KonateľTuesday, January 13, 2004 – Tuesday, June 19, 2007

    Address Horný Smokovec 1, Vysoké Tatry, Slovenská republika

  • Ján VidaInactive
    KonateľMonday, July 7, 2003 – Wednesday, September 2, 2009

    Address Revolučná 708/51, 05907 Lendak, Slovenská republika

  • Ján VidaInactive
    KonateľMonday, July 7, 2003 – Tuesday, June 19, 2007

    Address Revolučná 708/51, Lendak, Slovenská republika

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025

    Address Výborná 115, 05902 Výborná, Slovenská republika

    Share80 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Mlynská 1039/54, 05907 Lendak, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2024 – Monday, May 19, 2025

    Address Mlynská 1039/54, 05907 Lendak, Slovenská republika

    Share80 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, December 12, 2024

    Address Výborná 115, 05902 Výborná, Slovenská republika

  • Ján HudákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Wednesday, October 26, 2022

    Address J. Záborského 2276/22, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution8,300 EUR
  • Ján HudákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Tuesday, December 16, 2014

    Address J. Záborského 2276/22, 06001 Kežmarok, Slovenská republika

    Share12 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, April 19, 2013

    Address Mlynská 548/47, 05907 Lendak, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, December 16, 2014

    Address Mlynská 54, 05907 Lendak, Slovenská republika

    Share88 %Contribution7,304 EUR
  • Ján VidaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Wednesday, September 2, 2009

    Address Revolučná 708/51, 05907 Lendak, Slovenská republika

    Share33.93 %Contribution95,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Wednesday, September 2, 2009

    Address Mlynská 55, 05907 Lendak, Slovenská republika

    Share33.93 %Contribution95,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14232/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 25, 2004Zmena zakladateľskej listiny zo dňa 13.01.2004.
  • Monday, July 7, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 5.6.2003 č. N 147/2003, NZ 44454/2003, spísanej JUDr. Stanislavom Dugasom, notárom v Kežmarku, podľa zák. č. 513/91 Zb.
VALTIN, s.r.o.

Registered office

VALTIN, s.r.o.

Výborná 1001, 05902 Výborná

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