Company data from Slovak public registers

Active

VALT s.r.o.

Company financial profileCompany ID 36753211Alžbetina 30, 04001 KošiceFounded 2007

Turnover 2025

0

Company ID
36753211
Tax ID
2022343719
VAT ID
SK2022343719, under §4, registered since Thursday, April 19, 2007
Registered office
VALT s.r.o.Alžbetina 30 04001 Košice
Established
Friday, March 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19528/V

Profit 2025

0 €

Assets

0 €

Equity

0 €

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−637 €7,008 €5,363 €16 K €−1,171 €−29 K €−17 K €−17 K €−17 K €−17 K €0 €0 €201420152016201720182019202020212022202320242025

Revenue

8,115 €21 K €46 K €51 K €50 K €69 K €54 K €54 K €54 K €54 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

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

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

8,115 €201421 K €201546 K €201661 K €201750 K €201869 K €201954 K €202054 K €202154 K €202254 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €54 K €0 €0 €
Value added−14 K €−14 K €0 €0 €
Operating revenue54 K €54 K €0 €0 €
Profit after tax−17 K €−17 K €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €32 K €0 €0 €
Non-current assets25 K €25 K €0 €0 €
Property, plant and equipment25 K €25 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,758 €7,758 €0 €0 €
Inventory403 €403 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,393 €2,393 €0 €0 €
Financial accounts4,962 €4,962 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €0 €0 €
Equity−15 K €−15 K €0 €0 €
Share capital6,639 €6,639 €0 €0 €
Profit/loss of previous years−5,345 €−5,345 €0 €0 €
Profit/loss for the accounting period after tax−17 K €−17 K €0 €0 €
Liabilities48 K €48 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €37 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €10 K €0 €0 €
Provisions195 €195 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €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 indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • búracie práceValid from Friday, March 16, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, March 16, 2007
  • faktoring a forfaitingValid from Friday, March 16, 2007
  • finančný a operatívny leasingValid from Friday, March 16, 2007
  • kopírovacie službyValid from Friday, March 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 16, 2007
  • maliarske, sklenárske a lakovacie práceValid from Friday, March 16, 2007
  • organizovanie školení, kurzov a seminárovValid from Friday, March 16, 2007
  • organizovanie výstavValid from Friday, March 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 16, 2007

    Address Via S. Filomena 1, 05100 Terni, Talianska republika

  • KonateľFriday, March 16, 2007 – Monday, September 3, 2007

    Address Amurská 3, 04012 Košice, Slovenská republika

  • KonateľFriday, March 16, 2007 – Monday, September 3, 2007

    Address Via S. Efebo, 29/B, 051 00, Terni, Taliansko

  • KonateľFriday, March 16, 2007 – Monday, January 16, 2023

    Address Via S. Filomena, 1, 051 00, Terni, Taliansko

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Via S. Filomena 1, 05100 Terni, Talianska republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, January 16, 2023

    Address Via S. Filomena, 1, 051 00, Terni, Taliansko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Thursday, February 4, 2010

    Address Via S. Filomena, 1, 051 00, Terni, Taliansko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Monday, September 3, 2007

    Address Via S. Efebo, 29/B, 051 00, Terni, Taliansko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Monday, September 3, 2007

    Address Via S. Filomena, 1, 051 00, Terni, Taliansko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19528/V
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VALT s.r.o.

Registered office

VALT s.r.o.

Alžbetina 30, 04001 Košice

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