Active

BEST VALVE s.r.o.

Company financial profile・Company ID 36796999・Jána Erdélyiho 560/6, 07901 Veľké Kapušany・Founded 2007

Financial report Financial statements

Turnover 2025

244 K €

−34 %

Company ID: 36796999
Tax ID: 2022400226
VAT ID: SK2022400226, under §4, registered since Monday, July 2, 2007

Registered office: BEST VALVE s.r.o.Jána Erdélyiho 560/6 07901 Veľké Kapušany
Established: Wednesday, June 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20013/V

Profit 2025

448 €

−97 %

Assets

138 K €

+15 %

Equity

93 K €

−18 %

Debt ratio

32.8 %

+27 pp

Gross margin

6.5 %

−3.9 pp

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Andromia score

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Profit

−97 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.3 pp

Profit / revenue

ROA

0.3 %

−10 pp

Return on assets

ROE

0.5 %

−11 pp

Return on equity

Current ratio

7.87

−58 %

Current assets / current liabilities

Earnings before tax

1,408 €

−92 %

Profit + income tax

Effective tax

68.2 %

+46 pp

Income tax / earnings before tax

Net working capital

81 K €

−26 %

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	355 K €	521 K €	370 K €	244 K €
Value added	40 K €	57 K €	38 K €	16 K €
Operating revenue	355 K €	521 K €	370 K €	244 K €
Profit after tax	16 K €	30 K €	13 K €	448 €
Income tax	4,745 €	8,260 €	3,724 €	960 €

Assets

Non-current assets46 K €
Current assets93 K €

Liabilities and equity

Equity93 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	241 K €	120 K €	138 K €
Non-current assets	26 K €	16 K €	5,600 €	46 K €
Property, plant and equipment	26 K €	16 K €	5,600 €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	225 K €	115 K €	93 K €
Inventory	0 €	225 €	42 €	78 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	45 K €	42 K €	23 K €
Financial accounts	118 K €	180 K €	72 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	241 K €	120 K €	138 K €
Equity	122 K €	153 K €	114 K €	93 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	99 K €	115 K €	94 K €	85 K €
Profit/loss for the accounting period after tax	16 K €	30 K €	13 K €	448 €
Liabilities	71 K €	89 K €	6,380 €	45 K €
Non-current liabilities	12 K €	2,350 €	0 €	33 K €
Current liabilities	59 K €	86 K €	6,133 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	355 €	200 €	247 €	225 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,160.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

fotografické službyValid from Wednesday, June 27, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, June 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
manipulácia s nákladomValid from Wednesday, June 27, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Wednesday, June 27, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 27, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, June 27, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ferenc Eszenyi
Konateľfrom Wednesday, June 27, 2007
Address Jána Erdélyiho 560/6, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 3

Ing. Ferenc Eszenyi
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2012
Address Jána Erdélyiho 560/6, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ferenc EszenyiInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Thursday, October 25, 2012
Address Jána Erdélyiho 560/6, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ferenc EszenyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Thursday, September 3, 2009
Address Jána Erdélyiho 560/6, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20013/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BEST VALVE s.r.o.

Registered office

BEST VALVE s.r.o.

Jána Erdélyiho 560/6, 07901 Veľké Kapušany

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BEST VALVE 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

Registered office

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