Company data from Slovak public registers

Active

VALVECO SK s.r.o.

Company financial profileCompany ID 44446560Boženy Němcovej 955/33, 99001 Veľký KrtíšFounded 2008

Turnover 2025

23 K €

+39 %
Company ID
44446560
Tax ID
2022695026
VAT ID
SK2022695026, under §4, registered since Saturday, November 1, 2008
Registered office
VALVECO SK s.r.o.Boženy Němcovej 955/33 99001 Veľký Krtíš
Established
Thursday, October 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15488/S

Profit 2025

−15 K €

+0.4 %

Assets

114 K €

−12 %

Equity

112 K €

−12 %

Debt ratio

2.0 %

Gross margin

-19.3 %

−5.3 pp
Coming soon

Andromia score

Profit

+0.4 %
15 K €12 K €11 K €1,594 €−954 €4,144 €−4,451 €−5,844 €−3,247 €12 K €−15 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
175 K €136 K €114 K €79 K €66 K €53 K €35 K €51 K €88 K €20 K €17 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.1 %

+25 pp

Profit / revenue

ROA

-12.8 %

−1.4 pp

Return on assets

ROE

-13.1 %

−1.5 pp

Return on equity

Current ratio

22.28

−13 %

Current assets / current liabilities

Earnings before tax

−14 K €

+0.4 %

Profit + income tax

Effective tax

-2.4 %

Income tax / earnings before tax

Net working capital

47 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014137 K €2015114 K €201680 K €201766 K €2018113 K €201938 K €202051 K €202188 K €2022191 K €202317 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €20 K €17 K €23 K €
Value added9,925 €−21 K €−2,338 €−4,501 €
Operating revenue88 K €191 K €17 K €23 K €
Profit after tax−3,247 €12 K €−15 K €−15 K €
Income tax0 €1,915 €340 €340 €

Assets

  • Non-current assets65 K €
  • Current assets50 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities2,229 €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €148 K €129 K €114 K €
Non-current assets124 K €65 K €65 K €65 K €
Property, plant and equipment124 K €65 K €65 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €83 K €65 K €50 K €
Inventory1,917 €1,380 €1,064 €253 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,014 €44 K €44 K €38 K €
Financial accounts3,046 €37 K €19 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €148 K €129 K €114 K €
Equity129 K €141 K €127 K €112 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years115 K €112 K €124 K €109 K €
Profit/loss for the accounting period after tax−3,247 €12 K €−15 K €−15 K €
Liabilities6,428 €6,283 €2,511 €2,229 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,428 €6,283 €2,511 €2,229 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,300 €3,547 €3,292 €1,545 €212 €1,536 €0 €0 €0 €1,915 €340 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • oprava vyhradených tlakových technických zariadení v rozsahu: technické zariadenia tlakové - skupina B, el - bezpečnostné zariadenia zabraňujúce prekročeniu najvyššieho pretlakuValid from Friday, March 6, 2009
  • kovoobrábanieValid from Thursday, October 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 9, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 9, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, October 9, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 9, 2008
  • skladovanieValid from Thursday, October 9, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 9, 2008
  • sprostredkovateľská činnosť v oblasti strojárenstvaValid from Thursday, October 9, 2008
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 9, 2008

    Address Boženy Němcovej 33, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2009

    Address Boženy Němcovej 33, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Thursday, March 5, 2009

    Address Boženy Němcovej 33, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15488/S
Main activity
Oprava a údržba kovových konštrukcií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALVECO SK s.r.o.

Registered office

VALVECO SK s.r.o.

Boženy Němcovej 955/33, 99001 Veľký Krtíš

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