Company data from Slovak public registers

Andromia Insight

VALMIN INVESTMENT, a. s.

Company financial profile・Company ID 46330542・Piešťanská 3, 91701 Trnava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

16 K €

−44 %
Company ID
46330542
Tax ID
2023352518
VAT ID
SK2023352518, under §4, registered since Monday, December 5, 2011
Registered office
VALMIN INVESTMENT, a. s.Piešťanská 3 91701 Trnava
Established
Tuesday, September 13, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10570/T

Profit 2025

5,366 €

−98 %Net profit after tax

Assets

654 K €

+1.0 %Total assets, stated excl. VAT

Equity

342 K €

+1.6 %Assets less external liabilities

Debt ratio

47.7 %

−0.3 ppLiabilities / total assets

Gross margin

40.8 %

+34 ppGross profit / sales
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Andromia score

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Profit

−98 %
5,560 €1,221 €−3,248 €2,682 €2,820 €−236 €−1,354 €−71 K €−350 €−969 €288 K €5,366 €20142015201620172018201920202021202220232024202520145,560 €20151,221 €2016−3,248 €20172,682 €20182,820 €2019−236 €2020−1,354 €2021−71 K €2022−350 €2023−969 €2024288 K €20255,366 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
14 K €14 K €14 K €19 K €14 K €16 K €16 K €21 K €16 K €16 K €16 K €16 K €201420152016201720182019202020212022202320242025201414 K €201514 K €201614 K €201719 K €201814 K €201916 K €202016 K €202121 K €202216 K €202316 K €202416 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

962 €998 €960 €960 €0 €6 €425 €632 €148 €126 €340 €700 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015998 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20196 €Total tax · 2020425 €Total tax · 2021632 €Total tax · 2022148 €Total tax · 2023126 €Total tax · 2024340 €Total tax · 2025700 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−994 pp

Profit / revenue

Profit margin

34.4 %

−1,810 pp

Profit / sales

ROA

0.8 %

−44 pp

Return on assets

ROE

1.6 %

−84 pp

Return on equity

Return on costs

52.4 %

+163 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+37 pp

Added value / revenue

Earnings before tax

6,066 €

−98 %

Profit + income tax

Effective tax

11.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201414 K €201514 K €201619 K €201716 K €201816 K €201916 K €202021 K €202116 K €202216 K €202328 K €202416 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods16 K €16 K €16 K €16 K €
Value added1,250 €606 €1,016 €6,370 €
Operating revenue16 K €16 K €28 K €16 K €
Profit after tax−350 €−969 €288 K €5,366 €
Income tax148 €126 €340 €700 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets290 K €
  • Current assets364 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity342 K €
  • Liabilities312 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets529 K €533 K €647 K €654 K €
Non-current assets323 K €326 K €290 K €290 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets323 K €326 K €290 K €290 K €
Current assets206 K €207 K €357 K €364 K €
Inventory0 €0 €0 €0 €
Non-current receivables25 K €25 K €0 €0 €
Current receivables171 K €174 K €346 K €347 K €
Financial accounts9,179 €7,740 €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities529 K €533 K €647 K €654 K €
Equity50 K €49 K €337 K €342 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−86 K €−87 K €−88 K €196 K €
Profit/loss for the accounting period after tax−350 €−969 €288 K €5,366 €
Liabilities479 K €484 K €311 K €312 K €
Non-current liabilities0 €66 K €0 €0 €
Current liabilities479 K €418 K €310 K €311 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €450 €450 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period354.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Tuesday, September 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 13, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Miloš MinaričActive
    Predstavenstvofrom Monday, September 14, 2026

    Predseda predstavenstva

    Address Hrnčiarska 34, 90201 Pezinok, Slovenská republika

  • Ing. Miloš MinaričEnded
    PredstavenstvoTuesday, September 13, 2011 – Thursday, October 8, 2026

    predseda

    Address Hrnčiarska 34, 90201 Pezinok, Slovenská republika

  • prof. Ing. Jaroslav Valášek, PhD.Ended
    PredstavenstvoTuesday, September 13, 2011 – Monday, September 30, 2024

    člen

    Address Fazuľová 1, 81107 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Radoslav JursaActive
    Člen dozorného orgánufrom Monday, September 14, 2026

    Address Slatinská 8959/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Pavel KučeraActive
    Člen dozorného orgánufrom Friday, December 30, 2022

    Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Silvia MinaričováActive
    Člen dozorného orgánufrom Tuesday, September 13, 2011

    Address Hrnčiarska 34, 90201 Pezinok, Slovenská republika

  • doc. RNDr. Iva Valášková, CSc.Ended
    Člen dozorného orgánuTuesday, September 13, 2011 – Thursday, February 23, 2023

    Address Fazuľová 1, 81107 Bratislava, Slovenská republika

  • Radoslav JursaEnded
    Člen dozorného orgánuTuesday, September 13, 2011 – Thursday, October 8, 2026

    Address Ursínyho 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10570/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALMIN INVESTMENT, a. s.

Registered office

VALMIN INVESTMENT, a. s.

Piešťanská 3, 91701 Trnava

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