Active

VALTER, s. r. o.

Company financial profile・Company ID 44889071・Kochanovská 157, 07801 Sečovce・Founded 2009

Financial report Financial statements

Turnover 2025

896 K €

+20 %

Company ID: 44889071
Tax ID: 2022862347
VAT ID: SK2022862347, under §4, registered since Tuesday, September 1, 2009

Registered office: VALTER, s. r. o.Kochanovská 157 07801 Sečovce
Established: Saturday, July 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24075/V

Profit 2025

72 K €

−23 %

Assets

766 K €

+10 %

Equity

439 K €

+9.7 %

Debt ratio

42.7 %

+0.4 pp

Gross margin

39.3 %

−8.5 pp

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Andromia score

—

Profit

−23 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−4.5 pp

Profit / revenue

ROA

9.4 %

−4.1 pp

Return on assets

ROE

16.5 %

−7.0 pp

Return on equity

Current ratio

11.55

+24 %

Current assets / current liabilities

Earnings before tax

92 K €

−23 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

394 K €

+16 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.01 M €	767 K €	717 K €	878 K €
Value added	424 K €	347 K €	342 K €	345 K €
Operating revenue	1.01 M €	746 K €	745 K €	896 K €
Profit after tax	154 K €	66 K €	94 K €	72 K €
Income tax	43 K €	19 K €	26 K €	20 K €
Current income tax	43 K €	19 K €	26 K €	20 K €

Assets

Non-current assets334 K €
Current assets431 K €
Accruals and deferrals875 €

Liabilities and equity

Equity439 K €
Liabilities327 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	675 K €	569 K €	693 K €	766 K €
Non-current assets	145 K €	174 K €	312 K €	334 K €
Property, plant and equipment	145 K €	174 K €	312 K €	319 K €
Non-current intangible assets	0 €	0 €	0 €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	529 K €	394 K €	381 K €	431 K €
Inventory	40 K €	35 K €	36 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	99 K €	56 K €	132 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	399 K €	260 K €	289 K €	270 K €
Accruals and deferrals	899 €	957 €	769 €	875 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	675 K €	569 K €	693 K €	766 K €
Equity	570 K €	316 K €	400 K €	439 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	409 K €	243 K €	299 K €	360 K €
Profit/loss for the accounting period after tax	154 K €	66 K €	94 K €	72 K €
Liabilities	105 K €	254 K €	293 K €	327 K €
Non-current liabilities	1,906 €	2,090 €	2,594 €	3,197 €
Current liabilities	−17 K €	6,297 €	41 K €	37 K €
Short-term financial assistance	84 K €	84 K €	84 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	161 K €	166 K €	203 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18.95 €Yes

Business activities

8 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 22, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 25, 2009
odevná výrobaValid from Saturday, July 25, 2009
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Saturday, July 25, 2009
textilná výrobaValid from Saturday, July 25, 2009
výroba chemických vlákienValid from Saturday, July 25, 2009
výroba jednoduchých výrobkov z kovuValid from Saturday, July 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Valér Štiavnický
Konateľfrom Saturday, July 25, 2009
Address Agátová 3802/32, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Ing. Valér Štiavnický
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024
Address Agátová 3802/32, 07501 Trebišov, Slovenská republika
Share100 %Contribution750 EUR
Ing. Valér ŠtiavnickýInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, November 20, 2024
Address Agátová 3802/32, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Valér ŠtiavnickýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Thursday, August 4, 2022
Address L. Sáru 5/2362, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24075/V
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALTER, s. r. o.

Registered office

VALTER, s. r. o.

Kochanovská 157, 07801 Sečovce

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VALTER, 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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