Company data from Slovak public registers

Andromia Insight

VALTMAR s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

293 K €

+59 %Total assets, stated excl. VAT

Equity

19 K €

+12 %Assets less external liabilities

Debt ratio

93.5 %

+2.7 ppLiabilities / total assets

Gross margin

26.3 %

+9.2 ppGross profit / sales
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Andromia score

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Profit

+124 %
−5,539 €−843 €890 €−57 K €−40 K €−2,646 €−14 K €4,204 €1,321 €466 €901 €2,018 €2014201520162017201820192020202120222023202420252014−5,539 €2015−843 €2016890 €2017−57 K €2018−40 K €2019−2,646 €2020−14 K €20214,204 €20221,321 €2023466 €2024901 €20252,018 €

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

Revenue

−15 %
115 K €182 K €339 K €191 K €252 K €345 K €244 K €277 K €324 K €325 K €313 K €266 K €2014201520162017201820192020202120222023202420252014115 K €2015182 K €2016339 K €2017191 K €2018252 K €2019345 K €2020244 K €2021277 K €2022324 K €2023325 K €2024313 K €2025266 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €0 €732 €964 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022732 €Total tax · 2023964 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €

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

0.7 %

+0.5 pp

Profit / revenue

Profit margin

0.8 %

+0.5 pp

Profit / sales

ROA

0.7 %

+0.2 pp

Return on assets

ROE

10.6 %

+5.3 pp

Return on equity

Return on costs

0.8 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

+9.8 pp

Added value / revenue

Earnings before tax

3,938 €

+40 %

Profit + income tax

Effective tax

48.8 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2014182 K €2015373 K €2016252 K €2017297 K €2018349 K €2019250 K €2020286 K €2021372 K €2022330 K €2023333 K €2024270 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 goods324 K €325 K €313 K €266 K €
Value added70 K €85 K €54 K €70 K €
Operating revenue372 K €330 K €333 K €270 K €
Profit after tax1,321 €466 €901 €2,018 €
Income tax732 €964 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €29 K €14 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets193 K €
  • Current assets100 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities274 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets157 K €165 K €184 K €293 K €
Non-current assets134 K €99 K €111 K €193 K €
Property, plant and equipment134 K €99 K €111 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €66 K €72 K €100 K €
Inventory1,978 €2,430 €1,125 €5,386 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €63 K €40 K €69 K €
Financial accounts7,283 €1,551 €31 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €165 K €184 K €293 K €
Equity16 K €16 K €17 K €19 K €
Share capital27 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 tax1,321 €466 €901 €2,018 €
Liabilities141 K €149 K €167 K €274 K €
Non-current liabilities5,589 €2,435 €10 K €141 K €
Current liabilities26 K €49 K €54 K €58 K €
Long-term bank loans91 K €72 K €77 K €48 K €
Short-term bank loans19 K €26 K €25 K €26 K €
Provisions0 €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period5,133.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount0 €
Counterparties3
Latest contractMonday, January 26, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 11, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

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 BercíkActive
    Konateľfrom Thursday, May 17, 2012

    Address Petrovce 38, 07262 Petrovce, Slovenská republika

  • Valentín BercikActive
    Konateľfrom Thursday, May 17, 2012

    Address Petrovce 38, 07262 Petrovce, Slovenská republika

  • Valentín BercíkEnded
    KonateľThursday, May 17, 2012 – Wednesday, June 28, 2017

    Address Petrovce 38, 07262 Petrovce, Slovenská republika

Related persons

2 active of 4
  • Maroš BercíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017

    Address Petrovce 38, 07262 Petrovce, Slovenská republika

    Share50 %Contribution13,400 EUR
  • Valentín BercíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017

    Address Petrovce 38, 07262 Petrovce, Slovenská republika

    Share50 %Contribution13,400 EUR
  • Maroš BercíkEnded
    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 BercíkEnded
    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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