Active

VALTMAR s.r.o.

Company financial profile・Company ID 46635467・Petrovce 38, 07262 Petrovce・Founded 2012

Financial report Financial statements

Turnover 2025

270 K €

−19 %

Company ID: 46635467
Tax ID: 2023520136
VAT ID: SK2023520136, under §4, registered since Thursday, September 6, 2012

Registered office: VALTMAR s.r.o.Petrovce 38 07262 Petrovce
Established: Thursday, May 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29897/V

Profit 2025

2,018 €

+124 %

Assets

293 K €

+59 %

Equity

19 K €

+12 %

Debt ratio

93.5 %

+2.7 pp

Gross margin

26.3 %

+9.2 pp

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Andromia score

—

Profit

+124 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.5 pp

Profit / revenue

ROA

0.7 %

+0.2 pp

Return on assets

ROE

10.6 %

+5.3 pp

Return on equity

Current ratio

1.71

+28 %

Current assets / current liabilities

Earnings before tax

3,938 €

+40 %

Profit + income tax

Effective tax

48.8 %

−19 pp

Income tax / earnings before tax

Net working capital

41 K €

+128 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	324 K €	325 K €	313 K €	266 K €
Value added	70 K €	85 K €	54 K €	70 K €
Operating revenue	372 K €	330 K €	333 K €	270 K €
Profit after tax	1,321 €	466 €	901 €	2,018 €
Income tax	732 €	964 €	1,920 €	1,920 €

Assets

Non-current assets193 K €
Current assets100 K €

Liabilities and equity

Equity19 K €
Liabilities274 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	165 K €	184 K €	293 K €
Non-current assets	134 K €	99 K €	111 K €	193 K €
Property, plant and equipment	134 K €	99 K €	111 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	66 K €	72 K €	100 K €
Inventory	1,978 €	2,430 €	1,125 €	5,386 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	63 K €	40 K €	69 K €
Financial accounts	7,283 €	1,551 €	31 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	165 K €	184 K €	293 K €
Equity	16 K €	16 K €	17 K €	19 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	−93 K €	−91 K €	−91 K €	−90 K €
Profit/loss for the accounting period after tax	1,321 €	466 €	901 €	2,018 €
Liabilities	141 K €	149 K €	167 K €	274 K €
Non-current liabilities	5,589 €	2,435 €	10 K €	141 K €
Current liabilities	26 K €	49 K €	54 K €	58 K €
Long-term bank loans	91 K €	72 K €	77 K €	48 K €
Short-term bank loans	19 K €	26 K €	25 K €	26 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, June 29, 2017
výkon prevádzkovateľa cestnej nákladnej dopravyValid from Thursday, April 6, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 12, 2015
Faktoring a forfaitingValid from Tuesday, May 12, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 12, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 12, 2015
SkladovanieValid from Tuesday, May 12, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 12, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 12, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Maroš Bercík
Konateľfrom Thursday, May 17, 2012
Address Petrovce 38, 07262 Petrovce, Slovenská republika
Valentín Bercik
Konateľfrom Thursday, May 17, 2012
Address Petrovce 38, 07262 Petrovce, Slovenská republika
Valentín BercíkInactive
KonateľThursday, May 17, 2012 – Wednesday, June 28, 2017
Address Petrovce 38, 07262 Petrovce, Slovenská republika

Related persons

2 active of 4

Maroš Bercík
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017
Address Petrovce 38, 07262 Petrovce, Slovenská republika
Share50 %Contribution13,400 EUR
Valentín Bercík
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017
Address Petrovce 38, 07262 Petrovce, Slovenská republika
Share50 %Contribution13,400 EUR
Maroš BercíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Tuesday, February 21, 2017
Address Petrovce 38, 07262 Petrovce, Slovenská republika
Share50 %Contribution2,500 EUR
Valentín BercíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Tuesday, February 21, 2017
Address Petrovce 38, 07262 Petrovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29897/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALTMAR s.r.o.

Registered office

VALTMAR s.r.o.

Petrovce 38, 07262 Petrovce

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VALTMAR 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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