Active

ValTeam, s.r.o.

Company financial profile・Company ID 47103451・Kyjevská 8, 071 01 Michalovce・Founded 2013

Financial report Financial statements

Turnover 2025

517 K €

+21 %

Company ID: 47103451
Tax ID: 2023753402
VAT ID: SK2023753402, under §4, registered since Wednesday, January 1, 2020

Registered office: ValTeam, s.r.o.Kyjevská 8 071 01 Michalovce
Established: Saturday, April 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32139/V

Profit 2025

−15 K €

−275 %

Assets

566 K €

+193 %

Equity

31 K €

−33 %

Debt ratio

94.5 %

+18 pp

Gross margin

17.2 %

−3.5 pp

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Andromia score

—

Profit

−275 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−4.9 pp

Profit / revenue

ROA

-2.7 %

−7.1 pp

Return on assets

ROE

-48.3 %

−67 pp

Return on equity

Current ratio

1.00

−46 %

Current assets / current liabilities

Earnings before tax

−11 K €

−201 %

Profit + income tax

Effective tax

-34.4 %

−56 pp

Income tax / earnings before tax

Net working capital

150 €

−100 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	299 K €	387 K €	428 K €	516 K €
Value added	39 K €	73 K €	89 K €	89 K €
Operating revenue	300 K €	393 K €	428 K €	517 K €
Profit after tax	3,938 €	7,325 €	8,600 €	−15 K €
Income tax	851 €	3,077 €	2,405 €	3,840 €

Assets

Non-current assets444 K €
Current assets122 K €

Liabilities and equity

Equity31 K €
Liabilities535 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	182 K €	193 K €	566 K €
Non-current assets	14 K €	37 K €	23 K €	444 K €
Property, plant and equipment	14 K €	37 K €	23 K €	444 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	145 K €	170 K €	122 K €
Inventory	53 K €	54 K €	62 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,625 €	17 K €	25 K €	8,429 €
Financial accounts	27 K €	75 K €	84 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	182 K €	193 K €	566 K €
Equity	30 K €	38 K €	46 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	23 K €	31 K €	39 K €
Profit/loss for the accounting period after tax	3,938 €	7,325 €	8,600 €	−15 K €
Liabilities	73 K €	144 K €	147 K €	535 K €
Non-current liabilities	0 €	21 K €	17 K €	12 K €
Current liabilities	45 K €	71 K €	92 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	362 K €
Short-term bank loans	26 K €	51 K €	38 K €	38 K €
Provisions	1,349 €	1,624 €	1,018 €	1,293 €

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

15 registered activities

Administratívne službyValid from Saturday, April 20, 2013
Činnosť podnikových, organizačných a ekonomických poradcovValid from Saturday, April 20, 2013
Čistiace a upratovacie službyValid from Saturday, April 20, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 20, 2013
Donášková službaValid from Saturday, April 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 20, 2013
Kuriérske službyValid from Saturday, April 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 20, 2013
Obsluha vykurovacích kotlov a teliesValid from Saturday, April 20, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Marek János Valiska- Timeckó
Konateľfrom Saturday, April 20, 2013
Address Hrnčiarska 3777/32, 07101 Michalovce, Slovenská republika
Marek János Valiska- TimečkoInactive
KonateľSaturday, April 20, 2013 – Monday, March 23, 2020
Address Hrnčiarska 3777/32, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Marek János Valiska- Timeckó
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address Hrnčiarska 3777/32, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marek János Valiska-TimečkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Monday, March 23, 2020
Address Hrnčiarska 3777/32, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32139/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ValTeam, s.r.o.

Registered office

ValTeam, s.r.o.

Kyjevská 8, 071 01 Michalovce

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ValTeam, 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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