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VALMAR AM spol. s r.o.

Company financial profile・Company ID 47476231・Československej armády 1170/21, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

2,300 €

−51 %

Company ID: 47476231
Tax ID: 2023938598
VAT ID: —

Registered office: VALMAR AM spol. s r.o.Československej armády 1170/21 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, November 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34229/V

Profit 2024

1,955 €

−53 %

Assets

23 K €

+9.9 %

Equity

19 K €

+12 %

Debt ratio

17.1 %

−1.3 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−53 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

−3.5 pp

Profit / revenue

ROA

8.7 %

−12 pp

Return on assets

ROE

10.4 %

−14 pp

Return on equity

Current ratio

5.86

+7.4 %

Current assets / current liabilities

Earnings before tax

2,300 €

−48 %

Profit + income tax

Effective tax

15.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,340 €	6,800 €	4,680 €	2,300 €
Value added	−2,956 €	−352 €	4,680 €	2,300 €
Operating revenue	8,340 €	6,800 €	4,680 €	2,300 €
Profit after tax	−3,522 €	−891 €	4,142 €	1,955 €
Income tax	0 €	0 €	257 €	345 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity19 K €
Liabilities3,856 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	20 K €	21 K €	23 K €
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	21 K €	20 K €	21 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	20 K €	20 K €
Financial accounts	1,057 €	−240 €	171 €	2,215 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	20 K €	21 K €	23 K €
Equity	14 K €	13 K €	17 K €	19 K €
Share capital	5,000 €	5,000 €	5,001 €	5,000 €
Profit/loss of previous years	12 K €	8,530 €	7,639 €	12 K €
Profit/loss for the accounting period after tax	−3,522 €	−891 €	4,142 €	1,955 €
Liabilities	7,536 €	7,411 €	3,767 €	3,856 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,536 €	7,411 €	3,767 €	3,856 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, December 3, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 3, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 3, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 3, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 9, 2013
Počítačové službyValid from Saturday, November 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 9, 2013
Vedenie účtovníctvaValid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anna Valisková
Konateľfrom Saturday, November 9, 2013
Address Československej armády 1170/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mária MarcinčákováInactive
KonateľSaturday, November 9, 2013 – Thursday, December 2, 2021
Address Okružná 1300/72, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Ing. Anna Valisková
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Československej armády 1170/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna ValiskováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Thursday, December 2, 2021
Address Hanojská 2544/2, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mária MarcinčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Thursday, December 2, 2021
Address Okružná 1300/72, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34229/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VALMAR AM spol. s r.o.

Registered office

VALMAR AM spol. s r.o.

Československej armády 1170/21, 040 01 Košice - mestská časť Staré Mesto

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VALMAR AM spol. 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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