Active

VALMAT s.r.o.

Company financial profile・Company ID 47629363・Záhumnica 428/43, 029 51 Lokca・Founded 2014

Financial report Financial statements

Turnover 2024

21 K €

+5.2 %

Company ID: 47629363
Tax ID: 2024006853
VAT ID: —

Registered office: VALMAT s.r.o.Záhumnica 428/43 029 51 Lokca
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61647/L

Profit 2024

1,025 €

−79 %

Assets

14 K €

+13 %

Equity

11 K €

+10 %

Debt ratio

18.8 %

+2.0 pp

Gross margin

44.4 %

−25 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−19 pp

Profit / revenue

ROA

7.4 %

−32 pp

Return on assets

ROE

9.1 %

−38 pp

Return on equity

Current ratio

7.96

+1.9 %

Current assets / current liabilities

Earnings before tax

1,365 €

−72 %

Profit + income tax

Effective tax

24.9 %

+22 pp

Income tax / earnings before tax

Net working capital

12 K €

+50 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	17 K €	20 K €	21 K €
Value added	7,525 €	11 K €	14 K €	9,351 €
Operating revenue	17 K €	17 K €	20 K €	21 K €
Profit after tax	290 €	−5,429 €	4,806 €	1,025 €
Income tax	122 €	0 €	147 €	340 €

Assets

Non-current assets506 €
Current assets13 K €

Liabilities and equity

Equity11 K €
Liabilities2,604 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	11 K €	12 K €	14 K €
Non-current assets	9,533 €	6,242 €	3,374 €	506 €
Property, plant and equipment	9,533 €	6,242 €	3,374 €	506 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,386 €	4,478 €	8,893 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,637 €	904 €	8,166 €	0 €
Financial accounts	−1,251 €	3,574 €	727 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	11 K €	12 K €	14 K €
Equity	11 K €	5,401 €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,205 €	5,480 €	51 €	4,617 €
Profit/loss for the accounting period after tax	290 €	−5,429 €	4,806 €	1,025 €
Liabilities	3,088 €	5,319 €	2,060 €	2,604 €
Non-current liabilities	230 €	0 €	0 €	416 €
Current liabilities	1,130 €	3,990 €	1,139 €	1,675 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,728 €	1,329 €	921 €	513 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount352.26 €Yes

Business activities

23 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 10, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 10, 2022
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Saturday, September 10, 2022
Výroba a hutnícke spracovanie kovovValid from Wednesday, January 19, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 19, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, January 19, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, January 19, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 4, 2021
Administratívne službyValid from Friday, January 10, 2014
Čistiace a upratovacie službyValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Marián Valčičák
Konateľfrom Friday, January 10, 2014
Address Záhumnica 428/43, 02951 Lokca, Slovenská republika
Mgr. Andrea Valčičáková
Konateľfrom Friday, January 10, 2014
Address Záhumnica 428/43, 02951 Lokca, Slovenská republika
Marián ValčičákInactive
KonateľFriday, January 10, 2014 – Monday, May 3, 2021
Address Lokca 428, 02951 Lokca, Slovenská republika
Mgr. Andrea ValčičákováInactive
KonateľFriday, January 10, 2014 – Monday, May 3, 2021
Address Lokca 428, 02951 Lokca, Slovenská republika

Related persons

1 active of 3

Marián Valčičák
Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021
Address Záhumnica 428/43, 02951 Lokca, Slovenská republika
Share100 %Contribution5,000 EUR
Marián ValčičákInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, May 3, 2021
Address Lokca 428, 02951 Lokca, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrea ValčičákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, May 3, 2021
Address Lokca 428, 02951 Lokca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61647/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VALMAT s.r.o.

Registered office

VALMAT s.r.o.

Záhumnica 428/43, 029 51 Lokca

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VALMAT 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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