Company data from Slovak public registers

Active

VALMAR, s. r. o.

Company financial profileCompany ID 44628919Trenčianska Turná 737, 91321 Trenčianska TurnáFounded 2009

Turnover 2025

38 K €

+1.1 %
Company ID
44628919
Tax ID
2022772532
VAT ID
Registered office
VALMAR, s. r. o.Trenčianska Turná 737 91321 Trenčianska Turná
Established
Thursday, February 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21338/R

Profit 2025

2,970 €

+1,480 %

Assets

54 K €

+6.1 %

Equity

54 K €

+5.9 %

Debt ratio

1.4 %

+0.2 pp

Gross margin

17.7 %

+5.5 pp
Coming soon

Andromia score

Profit

+1,480 %
4,803 €3,401 €3,738 €5,129 €7,463 €4,606 €4,088 €1,793 €1,274 €3,262 €188 €2,970 €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
47 K €45 K €46 K €47 K €49 K €50 K €50 K €44 K €44 K €50 K €37 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+7.4 pp

Profit / revenue

ROA

5.5 %

+5.1 pp

Return on assets

ROE

5.6 %

+5.2 pp

Return on equity

Current ratio

73.60

−16 %

Current assets / current liabilities

Earnings before tax

3,310 €

+527 %

Profit + income tax

Effective tax

10.3 %

−54 pp

Income tax / earnings before tax

Net working capital

54 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201445 K €201546 K €201647 K €201749 K €201850 K €201950 K €202044 K €202144 K €202250 K €202337 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €50 K €37 K €38 K €
Value added7,274 €9,014 €4,532 €6,665 €
Operating revenue44 K €50 K €37 K €38 K €
Profit after tax1,274 €3,262 €188 €2,970 €
Income tax257 €605 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities738 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €53 K €51 K €54 K €
Non-current assets4,186 €2,093 €698 €0 €
Property, plant and equipment4,186 €2,093 €698 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €51 K €50 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,455 €10 K €7,462 €6,982 €
Current receivables783 €1,349 €922 €632 €
Financial accounts44 K €39 K €42 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €53 K €51 K €54 K €
Equity47 K €50 K €51 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €42 K €45 K €45 K €
Profit/loss for the accounting period after tax1,274 €3,262 €188 €2,970 €
Liabilities4,832 €2,459 €595 €738 €
Non-current liabilities17 €19 €21 €1 €
Current liabilities774 €952 €574 €737 €
Long-term bank loans4,041 €1,488 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,357 €961 €1,086 €1,389 €2,007 €1,251 €734 €353 €257 €605 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, February 26, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 26, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 26, 2009
  • prenájom hnuteľných vecíValid from Thursday, February 26, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 26, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 26, 2009
  • prevádzkovanie športových zariadeníValid from Thursday, February 26, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 26, 2009

    Address Trenčianska Turná 737, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2009

    Address Trenčianska Turná 737, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21338/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALMAR, s. r. o.

Registered office

VALMAR, s. r. o.

Trenčianska Turná 737, 91321 Trenčianska Turná

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