Company data from Slovak public registers

Andromia Insight
Active

VALOTRANS s.r.o.

Company financial profile・Company ID 47360038・Starohutská 426/118, 96801 Nová Baňa・Founded 2013

Financial reportFinancial statements

Turnover 2025

6,830 €

+222 %
Company ID
47360038
Tax ID
2023853480
VAT ID
SK2023853480, under §7a, registered since Thursday, June 5, 2014
Registered office
VALOTRANS s.r.o.Starohutská 426/118 96801 Nová Baňa
Established
Thursday, September 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24865/S

Profit 2025

3,912 €

+84 %

Assets

19 K €

+26 %

Equity

17 K €

+29 %

Debt ratio

9.0 %

−2.3 pp

Gross margin

79.2 %

−21 pp
Coming soon

Andromia score

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Profit

+84 %
2,130 €2,160 €2,160 €−480 €0 €0 €0 €0 €0 €0 €2,122 €3,912 €201420152016201720182019202020212022202320242025

Revenue

+222 %
9,008 €2,160 €2,160 €0 €0 €0 €0 €0 €0 €0 €2,122 €6,830 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

−43 pp

Profit / revenue

ROA

20.4 %

+6.5 pp

Return on assets

ROE

22.5 %

+6.7 pp

Return on equity

Current ratio

11.14

+39 %

Current assets / current liabilities

Earnings before tax

3,912 €

+84 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

17 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,008 €20142,160 €20152,160 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20232,122 €20246,830 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,122 €6,830 €
Value added0 €0 €2,122 €5,412 €
Operating revenue0 €0 €2,122 €6,830 €
Profit after tax0 €0 €2,122 €3,912 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,717 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €15 K €19 K €
Non-current assets0 €0 €1,500 €0 €
Property, plant and equipment0 €0 €1,500 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €383 €1,213 €
Financial accounts0 €0 €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €15 K €19 K €
Equity0 €0 €14 K €17 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €6,384 €8,506 €
Profit/loss for the accounting period after tax0 €0 €2,122 €3,912 €
Liabilities0 €0 €1,717 €1,717 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,717 €1,717 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 12, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 12, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Thursday, September 12, 2013
  • Reklamné a marketingové službyValid from Thursday, September 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Valo
    Konateľfrom Thursday, September 12, 2013

    Address Starohutská 426/118, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Ján Valo
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2013

    Address Starohutská 426/118, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24865/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALOTRANS s.r.o.

Registered office

VALOTRANS s.r.o.

Starohutská 426/118, 96801 Nová Baňa

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