Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, March 25, 2026

VALTRAX, s. r. o.

Company financial profile・Company ID 44605935・Demänová 216, 03101 Liptovský Mikuláš・Founded 2009

Financial reportFinancial statements

Turnover 2025

47 K €

+699 %
Company ID
44605935
Tax ID
—
VAT ID
—
Registered office
VALTRAX, s. r. o.Demänová 216 03101 Liptovský Mikuláš
Established
Wednesday, January 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50762/L
Dissolution date
Wednesday, March 25, 2026

Profit 2025

40 K €

+853 %

Assets

10 K €

−48 %

Equity

8,905 €

+128 %

Debt ratio

11.3 %

−252 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+853 %
−11 K €−6,502 €−14 K €−32 K €−37 K €9,676 €−10 K €25 K €3,267 €−3,318 €−5,372 €40 K €201420152016201720182019202020212022202320242025

Revenue

197 K €227 K €247 K €246 K €262 K €282 K €188 K €128 K €5,960 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.7 %

+177 pp

Profit / revenue

ROA

402.6 %

+431 pp

Return on assets

ROE

454.1 %

+437 pp

Return on equity

Current ratio

14.39

+4,983 %

Current assets / current liabilities

Earnings before tax

41 K €

+1,323 %

Profit + income tax

Effective tax

0.8 %

+62 pp

Income tax / earnings before tax

Net working capital

8,076 €

+122 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €2014228 K €2015268 K €2016246 K €2017263 K €2018290 K €2019195 K €2020167 K €202116 K €2022250 €20235,905 €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,960 €0 €0 €0 €
Value added1,752 €0 €0 €0 €
Operating revenue16 K €250 €5,905 €47 K €
Profit after tax3,267 €−3,318 €−5,372 €40 K €
Income tax1,685 €1,026 €2,039 €340 €
Current income tax1,685 €1,026 €2,039 €340 €

Assets

  • Non-current assets1,364 €
  • Current assets8,679 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,905 €
  • Liabilities1,138 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €42 K €19 K €10 K €
Non-current assets9,107 €6,980 €5,045 €1,364 €
Property, plant and equipment9,107 €6,980 €5,045 €1,364 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €35 K €14 K €8,679 €
Inventory2,704 €2,704 €2,704 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €6,789 €50 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €26 K €11 K €8,679 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €42 K €19 K €10 K €
Equity−23 K €−26 K €−32 K €8,905 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,292 €1,455 €1,455 €500 €
Profit/loss of previous years−32 K €−29 K €−33 K €−38 K €
Profit/loss for the accounting period after tax3,267 €−3,318 €−5,372 €40 K €
Liabilities112 K €68 K €51 K €1,138 €
Non-current liabilities535 €535 €535 €535 €
Current liabilities112 K €68 K €50 K €603 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €137 €5 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,751 €0 €4,066 €1,685 €1,026 €2,039 €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 indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 28, 2009 – Tuesday, March 24, 2026
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, January 28, 2009 – Tuesday, March 24, 2026
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, January 28, 2009 – Tuesday, March 24, 2026
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Wednesday, January 28, 2009 – Tuesday, March 24, 2026
  • poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, January 28, 2009 – Tuesday, March 24, 2026
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, January 28, 2009 – Tuesday, March 24, 2026
  • prípravné práce k realizácii staviebValid Wednesday, January 28, 2009 – Tuesday, March 24, 2026
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 28, 2009 – Tuesday, March 24, 2026
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 28, 2009 – Tuesday, March 24, 2026
  • vnútroštátna nákladná cestná dopravaValid Wednesday, January 28, 2009 – Tuesday, March 24, 2026

Statutory bodies and related persons

Statutory body

0 active of 1
  • Jaroslav LíškaInactive
    KonateľWednesday, January 28, 2009 – Tuesday, March 24, 2026

    Address Demänová 216, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 1
  • Jaroslav LíškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, March 24, 2026

    Address Demänová 216, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50762/L
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, March 25, 2026Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 28.11.2024, pod č. 230/2024, sa obchodná spoločnosť s obchodným menom VALTRAX, s. r. o., Demänová 216, 031 01 Čadca, IČO: Liptovský Mikuláš, v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
  • Wednesday, March 25, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.3.2026 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, March 25, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 28.5.2025 Právny dôvod zrušenia: podľa § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
VALTRAX, s. r. o.

Registered office

VALTRAX, s. r. o.

Demänová 216, 03101 Liptovský Mikuláš

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