Active

VALMARG s. r. o.

Company financial profile・Company ID 46320148・Štefana Majera 9, 84106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

98 K €

−34 %

Company ID: 46320148
Tax ID: 2023329440
VAT ID: SK2023329440, under §4, registered since Tuesday, May 1, 2012

Registered office: VALMARG s. r. o.Štefana Majera 9 84106 Bratislava
Established: Friday, August 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75397/B

Profit 2025

37 K €

−44 %

Assets

503 K €

+4.4 %

Equity

495 K €

+8.1 %

Debt ratio

1.6 %

−3.3 pp

Gross margin

69.0 %

−6.3 pp

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Andromia score

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Profit

−44 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

−6.7 pp

Profit / revenue

ROA

7.4 %

−6.3 pp

Return on assets

ROE

7.5 %

−6.9 pp

Return on equity

Current ratio

66.13

+221 %

Current assets / current liabilities

Earnings before tax

41 K €

−50 %

Profit + income tax

Effective tax

9.9 %

−10.0 pp

Income tax / earnings before tax

Net working capital

496 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	99 K €	148 K €	98 K €
Value added	25 K €	75 K €	111 K €	67 K €
Operating revenue	59 K €	99 K €	148 K €	98 K €
Profit after tax	8,782 €	44 K €	66 K €	37 K €
Income tax	5,268 €	5,299 €	16 K €	4,069 €

Assets

Non-current assets0 €
Current assets503 K €

Liabilities and equity

Equity495 K €
Liabilities7,810 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	353 K €	403 K €	482 K €	503 K €
Non-current assets	5,812 €	3,229 €	646 €	0 €
Property, plant and equipment	5,812 €	3,229 €	646 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	347 K €	400 K €	481 K €	503 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	190 K €	193 K €	192 K €
Financial accounts	162 K €	210 K €	288 K €	311 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	353 K €	403 K €	482 K €	503 K €
Equity	348 K €	392 K €	458 K €	495 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	334 K €	343 K €	387 K €	453 K €
Profit/loss for the accounting period after tax	8,782 €	44 K €	66 K €	37 K €
Liabilities	5,063 €	12 K €	24 K €	7,810 €
Non-current liabilities	0 €	94 €	202 €	202 €
Current liabilities	5,063 €	12 K €	23 K €	7,608 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 26, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 26, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských športových podujatí,Valid from Friday, August 26, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, August 26, 2011
prenájom hnuteľných vecí,Valid from Friday, August 26, 2011
reklamné a marketingové služby,Valid from Friday, August 26, 2011
služby súvisiace s produkciou filmov, alebo videozáznamov,Valid from Friday, August 26, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 26, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Vaľko
Konateľfrom Friday, August 26, 2011
Address Hôrka 45/14, 05501 Margecany, Slovenská republika

Related persons

1 active of 1

Vladimír Vaľko
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2011
Address Hôrka 45/14, 05501 Margecany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75397/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 29, 2016Rozhodnutie jediného spoločníka zo dňa 23.06.2016.
Friday, August 26, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.8.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

VALMARG s. r. o.

Registered office

VALMARG s. r. o.

Štefana Majera 9, 84106 Bratislava

Open in Google Maps

VALMARG 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

Legal facts

Registered office

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