Active

VALTERO, s.r.o.

Company financial profile・Company ID 46476229・Ďurková 53, 06541 Ďurková・Founded 2012

Financial report Financial statements

Turnover 2025

422 K €

−25 %

Company ID: 46476229
Tax ID: 2820012613
VAT ID: SK2820012613, under §4, registered since Wednesday, February 1, 2012

Registered office: VALTERO, s.r.o.Ďurková 53 06541 Ďurková
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25298/P

Profit 2025

−54 K €

−153 %

Assets

395 K €

−2.0 %

Equity

201 K €

−21 %

Debt ratio

49.2 %

+13 pp

Gross margin

9.1 %

−25 pp

Coming soon

Andromia score

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Profit

−153 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−31 pp

Profit / revenue

ROA

-13.8 %

−39 pp

Return on assets

ROE

-27.1 %

−67 pp

Return on equity

Current ratio

2.55

−14 %

Current assets / current liabilities

Earnings before tax

−50 K €

−136 %

Profit + income tax

Effective tax

-8.6 %

−35 pp

Income tax / earnings before tax

Net working capital

159 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	473 K €	771 K €	562 K €	375 K €
Value added	91 K €	130 K €	189 K €	34 K €
Operating revenue	586 K €	771 K €	562 K €	422 K €
Profit after tax	9,018 €	18 K €	102 K €	−54 K €
Income tax	48 K €	55 K €	37 K €	4,307 €
Current income tax	48 K €	55 K €	37 K €	4,307 €

Assets

Non-current assets132 K €
Current assets262 K €
Accruals and deferrals626 €

Liabilities and equity

Equity201 K €
Liabilities194 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	329 K €	378 K €	403 K €	395 K €
Non-current assets	124 K €	100 K €	78 K €	132 K €
Property, plant and equipment	90 K €	67 K €	39 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	34 K €	34 K €	39 K €	38 K €
Current assets	197 K €	273 K €	322 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	88 K €	108 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	185 K €	214 K €	233 K €
Accruals and deferrals	7,223 €	4,413 €	2,202 €	626 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	329 K €	378 K €	403 K €	395 K €
Equity	135 K €	153 K €	255 K €	201 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	121 K €	130 K €	148 K €	250 K €
Profit/loss for the accounting period after tax	9,018 €	18 K €	102 K €	−54 K €
Liabilities	193 K €	225 K €	148 K €	194 K €
Non-current liabilities	260 €	281 €	305 €	24 K €
Current liabilities	91 K €	146 K €	109 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	42 K €	23 K €	16 K €	48 K €
Short-term bank loans	60 K €	55 K €	22 K €	19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
opracovanie kovu jednoduchým spôsobomValid from Sunday, January 1, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Sunday, January 1, 2012
prenájom hnuteľných vecíValid from Sunday, January 1, 2012
prípravné práce k realizácii stavbyValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Valér Opina
Konateľfrom Sunday, January 1, 2012
Address Ďurková 87, 06541 Ďurková, Slovenská republika

Related persons

1 active of 3

Valér Opina
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021
Address Ďurková 87, 06541 Ďurková, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana OpinováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, March 2, 2021
Address Ďurková 87, 06541 Ďurková, Slovenská republika
Share50 %Contribution2,500 EUR
Valér OpinaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, March 2, 2021
Address Ďurková 87, 06541 Ďurková, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25298/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALTERO, s.r.o.

Registered office

VALTERO, s.r.o.

Ďurková 53, 06541 Ďurková

Open in Google Maps

VALTERO, 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

Registered office

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