Active

ValMart s. r. o.

Company financial profile・Company ID 46769358・Podhorská 459/76, 97101 Prievidza・Founded 2012

Financial report Financial statements

Turnover 2024

17 K €

−47 %

Company ID: 46769358
Tax ID: 2023564994
VAT ID: SK2023564994, under §4, registered since Monday, August 20, 2012

Registered office: ValMart s. r. o.Podhorská 459/76 97101 Prievidza
Established: Tuesday, July 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26694/R

Profit 2024

2,198 €

+371 %

Assets

8,488 €

+103 %

Equity

−19 K €

+10 %

Debt ratio

329.4 %

−289 pp

Gross margin

27.0 %

+22 pp

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Andromia score

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Profit

+371 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+15 pp

Profit / revenue

ROA

25.9 %

+45 pp

Return on assets

ROE

-11.3 %

−15 pp

Return on equity

Current ratio

0.30

+88 %

Current assets / current liabilities

Earnings before tax

2,538 €

+413 %

Profit + income tax

Effective tax

13.4 %

+13 pp

Income tax / earnings before tax

Net working capital

−19 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	38 K €	32 K €	17 K €
Value added	1,310 €	1,383 €	1,605 €	4,617 €
Operating revenue	23 K €	38 K €	32 K €	17 K €
Profit after tax	103 €	−43 €	−810 €	2,198 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,488 €
Accruals and deferrals0 €

Liabilities and equity

Equity−19 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,701 €	5,879 €	4,181 €	8,488 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,701 €	5,879 €	4,181 €	8,488 €
Inventory	3,542 €	3,719 €	3,638 €	6,061 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 €	33 €	0 €	1,721 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,106 €	2,127 €	543 €	706 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,701 €	5,879 €	4,181 €	8,488 €
Equity	−21 K €	−21 K €	−22 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−26 K €	−26 K €	−27 K €
Profit/loss for the accounting period after tax	103 €	−43 €	−810 €	2,198 €
Liabilities	26 K €	27 K €	26 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	27 K €	26 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

chov, spracovanie a obchododvanie s chránenými živočíchmiValid from Tuesday, July 31, 2012
chov vybraných druhov zvieratValid from Tuesday, July 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 31, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 31, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, July 31, 2012
reklamné a marketingové službyValid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 31, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Valenta
Konateľfrom Tuesday, July 31, 2012
Address Podhorská 459/76, 97101 Prievidza, Slovenská republika
Marta PavlákováInactive
KonateľTuesday, July 31, 2012 – Wednesday, January 16, 2019
Address Urbánkova 908/2, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Tomáš Valenta
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019
Address Podhorská 459/76, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Marta PavlákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Wednesday, January 16, 2019
Address Urbánkova 908/2, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26694/R
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ValMart s. r. o.

Registered office

ValMart s. r. o.

Podhorská 459/76, 97101 Prievidza

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ValMart 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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