Company data from Slovak public registers

Andromia Insight
Active

Valmix, s.r.o.

Company financial profile・Company ID 45433771・Uzlovská 3791/14, 03608 Martin・Founded 2010

Financial reportFinancial statements

Turnover 2025

198 K €

+7.1 %
Company ID
45433771
Tax ID
2022981004
VAT ID
SK2022981004, under §4, registered since Thursday, April 1, 2010
Registered office
Valmix, s.r.o.Uzlovská 3791/14 03608 Martin
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52537/L

Profit 2025

5,958 €

+4.1 %

Assets

522 K €

−4.7 %

Equity

254 K €

+2.4 %

Debt ratio

51.2 %

−3.4 pp

Gross margin

51.9 %

+11 pp
Coming soon

Andromia score

—

Profit

+4.1 %
−178 K €51 K €23 K €2,364 €7,160 €1,736 €4,179 €2,391 €11 K €5,224 €5,724 €5,958 €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
164 K €45 K €38 K €36 K €50 K €65 K €54 K €46 K €69 K €129 K €185 K €198 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.1 pp

Profit / revenue

ROA

1.1 %

+0.1 pp

Return on assets

ROE

2.3 %

Return on equity

Current ratio

0.46

−33 %

Current assets / current liabilities

Earnings before tax

7,542 €

+4.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−92 K €

−168 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

195 K €2014121 K €201586 K €201648 K €201750 K €201865 K €201954 K €202049 K €202169 K €2022129 K €2023185 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €129 K €185 K €198 K €
Value added44 K €51 K €75 K €103 K €
Operating revenue69 K €129 K €185 K €198 K €
Profit after tax11 K €5,224 €5,724 €5,958 €
Income tax3,903 €1,397 €1,522 €1,584 €

Assets

  • Non-current assets442 K €
  • Current assets80 K €

Liabilities and equity

  • Equity254 K €
  • Liabilities267 K €

Balance sheet

Assets

Item2022202320242025
Total assets338 K €457 K €547 K €522 K €
Non-current assets279 K €359 K €469 K €442 K €
Property, plant and equipment279 K €359 K €469 K €442 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €98 K €78 K €80 K €
Inventory27 K €69 K €55 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €27 K €22 K €20 K €
Financial accounts5,988 €1,636 €1,754 €1,320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €457 K €547 K €522 K €
Equity237 K €243 K €248 K €254 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years57 K €68 K €73 K €79 K €
Profit/loss for the accounting period after tax11 K €5,224 €5,724 €5,958 €
Liabilities100 K €214 K €299 K €267 K €
Non-current liabilities0 €27 €101 €146 €
Current liabilities29 K €92 K €113 K €172 K €
Long-term bank loans0 €0 €179 K €88 K €
Short-term bank loans71 K €122 K €7,000 €7,000 €
Provisions151 €151 €151 €151 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,364 €817 €600 €3,903 €1,397 €1,522 €1,584 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onTuesday, January 20, 2015Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2010
  • odevná výrobaValid from Tuesday, March 2, 2010
  • oprava odevov, textilu a bytového textiluValid from Tuesday, March 2, 2010
  • prenájom hnuteľných vecíValid from Tuesday, March 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 2, 2010
  • prevádzka čistiarne a práčovneValid from Tuesday, March 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 2, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 2, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Valéria Tučeková
    Konateľfrom Tuesday, March 2, 2010

    Address Uzlovská 3791/14, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Valéria Tučeková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Uzlovská 3791/14, 03608 Martin, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52537/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valmix, s.r.o.

Registered office

Valmix, s.r.o.

Uzlovská 3791/14, 03608 Martin

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