VALUMAT, spol. s r.o.

Company financial profile・Company ID 36526665・Bojná 351, 95601 Bojná・Founded 1998

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36526665
Tax ID: 2021404594
VAT ID: —

Registered office: VALUMAT, spol. s r.o.Bojná 351 95601 Bojná
Established: Thursday, January 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10894/N

Profit 2025

−446 €

−5.2 %Net profit after tax

Assets

13 K €

−10 %Total assets, stated excl. VAT

Equity

14 K €

−3.1 %Assets less external liabilities

Debt ratio

-5.6 %

−7.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−0.5 pp

Return on assets

ROE

-3.2 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−106 €

−26 %

Profit + income tax

Effective tax

-320.8 %

+84 pp

Income tax / earnings before tax

Current ratio

-17.87

−141 %

Current assets / current liabilities

Liquidity ratio 1

-17.87

−141 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-17.87

−141 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−759 €	0 €	0 €	0 €
Operating revenue	45 K €	0 €	0 €	0 €
Profit after tax	38 K €	−92 €	−424 €	−446 €
Income tax	6,629 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities−735 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	15 K €	15 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	15 K €	15 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	45 K €	15 K €	15 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	15 K €	15 K €	13 K €
Equity	18 K €	12 K €	14 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−27 K €	5,045 €	7,757 €	7,333 €
Profit/loss for the accounting period after tax	38 K €	−92 €	−424 €	−446 €
Liabilities	28 K €	2,712 €	340 €	−735 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	2,712 €	340 €	−735 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne práceValid from Wednesday, December 17, 2003
inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Wednesday, December 17, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, December 17, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, December 17, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 17, 2003
organizačné zabezpečenie výstav a kurzovValid from Wednesday, December 17, 2003
organizovanie kurzov a školeníValid from Wednesday, December 17, 2003
poradenská a konzultačná činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, December 17, 2003
poradenská činnosť v oblasti reklamy a propagácieValid from Wednesday, December 17, 2003
prenájom spotrebného a priemyselného tovaruValid from Wednesday, December 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef VančoActive
Konateľfrom Thursday, November 21, 2024
Address Bojná 351, 95601 Bojná, Slovenská republika
Ľubica VančováEnded
KonateľMonday, November 16, 2009 – Wednesday, December 18, 2024
Address Bojná 351, 95601 Bojná, Slovenská republika
Viliam JasaňEnded
KonateľThursday, October 9, 2003 – Wednesday, September 27, 2006
Address Belinského 10, Bratislava, Slovenská republika
František LukačovičEnded
KonateľThursday, January 29, 1998 – Tuesday, December 16, 2003
Address Bojná 583, Bojná, Slovenská republika
Ing. Jozef VančoEnded
KonateľThursday, January 29, 1998 – Monday, January 18, 2010
Address Bojná 351, Bojná, Slovenská republika

Related persons

1 active of 13

Ing. Jozef VančoActive
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Bojná 351, 95601 Bojná, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubica VančováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Wednesday, December 18, 2024
Address Bojná 351, 95601 Bojná, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubica VančováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, December 7, 2020
Address Bojná 351, 95601 Bojná, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Jozef VančoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, January 18, 2010
Address Bojná 351, 95601 Bojná, Slovenská republika
Share30 %Contribution1,992 EUR
Ján RichterEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, December 7, 2020
Address Dunajská 14, 94911 Nitra, Slovenská republika
Share35 %Contribution2,324 EUR
Viliam JasaňEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, December 7, 2020
Address Belinského 10, 85101 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Jozef VančoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2003 – Monday, January 11, 2010
Address Bojná 351, Bojná, Slovenská republika
Share30 %Contribution60,000 SKK
Ján RichterEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2003 – Monday, January 11, 2010
Address Dunajská 14, Nitra, Slovenská republika
Share35 %Contribution70,000 SKK
Viliam JasaňEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2003 – Monday, January 11, 2010
Address Belinského 10, Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
František LukačovičEnded
Spoločník v.o.s. / s.r.o.Friday, May 12, 2000 – Tuesday, December 16, 2003
Address Bojná 583, Bojná, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10894/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, December 17, 2003Spoločenská zmluva bola zmenená dodatkom č. 2 k spol. zmluve zo dňa 21.10.2003. Zmluva o prevode obchodného podielu zo dňa 21.10.2003. Zánik funkcie konateľa Františka Lukačoviča dňa 09.10.2003.
Friday, May 12, 2000Dodatkom č. 1 zo dňa 13.12.1999 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Thursday, January 29, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.4.1997 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. /Obchodný zákonník/ v znení neskorších predpisov.

VALUMAT, spol. s r.o.

Registered office

VALUMAT, spol. s r.o.

Bojná 351, 95601 Bojná

Open in Google Maps

VALUMAT, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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