Company data from Slovak public registers

Andromia Insight
Active

VALMIN INVESTMENT, a. s.

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

Financial reportFinancial statements

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 %

Assets

654 K €

+1.0 %

Equity

342 K €

+1.6 %

Debt ratio

47.7 %

−0.3 pp

Gross margin

40.8 %

+34 pp
Coming soon

Andromia score

—

Profit

−98 %
5,560 €1,221 €−3,248 €2,682 €2,820 €−236 €−1,354 €−71 K €−350 €−969 €288 K €5,366 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−994 pp

Profit / revenue

ROA

0.8 %

−44 pp

Return on assets

ROE

1.6 %

−84 pp

Return on equity

Current ratio

1.17

+1.4 %

Current assets / current liabilities

Earnings before tax

6,066 €

−98 %

Profit + income tax

Effective tax

11.5 %

+11 pp

Income tax / earnings before tax

Net working capital

53 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity342 K €
  • Liabilities312 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

962 €998 €960 €960 €0 €6 €425 €632 €148 €126 €340 €700 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 2
  • Ing. Miloš Minarič
    Predstavenstvofrom Tuesday, September 13, 2011

    predseda

    Address Hrnčiarska 34, 90201 Pezinok, Slovenská republika

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

    člen

    Address Fazuľová 1, 81107 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Ing. Pavel Kučera
    Člen dozorného orgánufrom Friday, December 30, 2022

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

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

    Address Hrnčiarska 34, 90201 Pezinok, Slovenská republika

  • Radoslav Jursa
    Člen dozorného orgánufrom Tuesday, September 13, 2011

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

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

    Address Fazuľová 1, 81107 Bratislava, 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us