Company data from Slovak public registers

Andromia Insight
Active

VALMIR, spol. s r.o.

Company financial profile・Company ID 45644101・Zliechov 243, 01832 Zliechov・Founded 2010

Financial reportFinancial statements

Turnover 2023

4,148 €

−45 %
Company ID
45644101
Tax ID
2023064439
VAT ID
—
Registered office
VALMIR, spol. s r.o.Zliechov 243 01832 Zliechov
Established
Thursday, July 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23242/R

Profit 2023

−5,477 €

−338 %

Assets

542 €

−57 %

Equity

−23 K €

−30 %

Debt ratio

4,434.0 %

+2,899 pp

Gross margin

6.4 %

−34 pp
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Andromia score

—

Profit

−338 %
152 €−4,154 €−4,481 €120 €1,014 €−5,015 €−3,816 €2,305 €−5,477 €201420152017201820192020202120222023

Revenue

−45 %
6,038 €8,860 €7,375 €10 K €13 K €6,006 €4,696 €7,556 €4,148 €201420152017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-132.0 %

−163 pp

Profit / revenue

ROA

-1,010.5 %

−1,194 pp

Return on assets

ROE

23.3 %

+36 pp

Return on equity

Current ratio

0.01

−85 %

Current assets / current liabilities

Earnings before tax

−5,477 €

−338 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,038 €20148,860 €20157,417 €201710 K €201813 K €20196,182 €20204,696 €20217,556 €20224,148 €2023

Income statement

Item2020202120222023
Sales of products, services and goods6,006 €4,696 €7,556 €4,148 €
Value added1,555 €1,685 €3,033 €264 €
Operating revenue6,182 €4,696 €7,556 €4,148 €
Profit after tax−5,015 €−3,816 €2,305 €−5,477 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets383 €
  • Current assets159 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets1,110 €2,603 €1,255 €542 €
Non-current assets0 €−2,781 €383 €383 €
Property, plant and equipment0 €−3,163 €0 €0 €
Non-current intangible assets0 €382 €383 €383 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,110 €1,179 €872 €159 €
Inventory1,032 €1,120 €550 €139 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 €12 €12 €12 €
Current financial assets0 €0 €0 €0 €
Financial accounts66 €51 €310 €8 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1,493 €−1,600 €1,255 €542 €
Equity−12 K €5,000 €−18 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €0 €−21 K €−23 K €
Profit/loss for the accounting period after tax−5,015 €−3,816 €−2,305 €−5,477 €
Liabilities13 K €14 K €19 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €14 K €19 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €34 €0 €0 €0 €0 €0 €201420152017201820192020202120222023
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

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 24, 2026
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 24, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, March 24, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 24, 2026
  • StolárstvoValid from Wednesday, December 30, 2020
  • administratívne službyValid from Thursday, July 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 1, 2010
  • počítačové službyValid from Thursday, July 1, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Pagáčová
    Konateľfrom Thursday, July 1, 2010

    Address Malé Košecké Podhradie 203, 01831 Košecké Podhradie, Slovenská republika

  • Miroslav Pagáč
    Konateľfrom Thursday, July 1, 2010

    Address Zliechov 245, 01832 Zliechov, Slovenská republika

Related persons

2 active of 2
  • Mária Pagáčová
    Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010

    Address Malé Košecké Podhradie 203, 01831 Košecké Podhradie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Pagáč
    Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010

    Address Zliechov 245, 01832 Zliechov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23242/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALMIR, spol. s r.o.

Registered office

VALMIR, spol. s r.o.

Zliechov 243, 01832 Zliechov

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