Company data from Slovak public registers

Andromia Insight
Active

Valta Engineering, s. r. o.

Company financial profile・Company ID 47660554・Južná trieda 44A, 04001 Košice - mestská časť Juh・Founded 2014

Financial reportFinancial statements

Turnover 2025

242 K €

−60 %
Company ID
47660554
Tax ID
2024041965
VAT ID
SK2024041965, under §4, registered since Saturday, September 1, 2018
Registered office
Valta Engineering, s. r. o.Južná trieda 44A 04001 Košice - mestská časť Juh
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35281/V

Profit 2025

−263 K €

−993 %

Assets

449 K €

−30 %

Equity

177 K €

−60 %

Debt ratio

60.5 %

+29 pp

Gross margin

-3.7 %

−49 pp
Coming soon

Andromia score

—

Profit

−993 %
13 K €4,271 €1,521 €872 €−2,653 €−2,645 €−6,764 €5,693 €242 K €150 K €29 K €−263 K €201420152016201720182019202020212022202320242025

Revenue

−60 %
95 K €127 K €60 K €64 K €55 K €71 K €89 K €137 K €728 K €671 K €611 K €241 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.9 %

−114 pp

Profit / revenue

ROA

-58.6 %

−63 pp

Return on assets

ROE

-148.3 %

−155 pp

Return on equity

Current ratio

1.60

−52 %

Current assets / current liabilities

Earnings before tax

−262 K €

−887 %

Profit + income tax

Effective tax

-0.4 %

−12 pp

Income tax / earnings before tax

Net working capital

149 K €

−64 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014127 K €201560 K €201664 K €201766 K €201871 K €201990 K €2020139 K €2021729 K €2022671 K €2023612 K €2024242 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods728 K €671 K €611 K €241 K €
Value added380 K €317 K €277 K €−9,035 €
Operating revenue729 K €671 K €612 K €242 K €
Profit after tax242 K €150 K €29 K €−263 K €
Income tax52 K €6,332 €3,840 €960 €
Current income tax52 K €6,332 €3,840 €960 €

Assets

  • Non-current assets50 K €
  • Current assets399 K €
  • Accruals and deferrals1,334 €

Liabilities and equity

  • Equity177 K €
  • Liabilities272 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets508 K €566 K €645 K €449 K €
Non-current assets30 K €23 K €55 K €50 K €
Property, plant and equipment26 K €20 K €53 K €49 K €
Non-current intangible assets4,022 €2,784 €1,547 €309 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €542 K €589 K €399 K €
Inventory−4,718 €−4,718 €−4,718 €3,422 €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €348 K €339 K €258 K €
Current financial assets0 €0 €0 €0 €
Financial accounts265 K €198 K €254 K €137 K €
Accruals and deferrals181 €1,205 €1,295 €1,334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities508 K €566 K €645 K €449 K €
Equity261 K €411 K €441 K €177 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years13 K €255 K €405 K €434 K €
Profit/loss for the accounting period after tax242 K €150 K €29 K €−263 K €
Liabilities247 K €155 K €204 K €272 K €
Non-current liabilities368 €522 €21 K €16 K €
Current liabilities244 K €149 K €178 K €250 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €263 €
Provisions1,942 €5,259 €5,636 €6,608 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,731 €1,437 €875 €481 €0 €0 €0 €2,699 €52 K €6,332 €3,840 €960 €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

18 registered activities

  • Dizajnérske činnostiValid from Tuesday, October 25, 2022
  • Inžinierska činnosťValid from Tuesday, October 25, 2022
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, October 25, 2022
  • administratívne službyValid from Friday, January 30, 2015
  • čistiace a upratovacie službyValid from Friday, January 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 30, 2015
  • počítačové službyValid from Friday, January 30, 2015
  • prenájom hnuteľných vecíValid from Friday, January 30, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Štefan Glova
    Konateľfrom Monday, December 29, 2014

    Address Haniska 645, 04457 Haniska, Slovenská republika

  • Ing. Peter GlovaInactive
    KonateľFriday, February 21, 2014 – Thursday, September 22, 2016

    Address Kluknava 665, 05351 Kluknava, Slovenská republika

  • Ing. Tibor GlovaInactive
    KonateľFriday, February 21, 2014 – Thursday, September 22, 2016

    Address Kluknava 666, 05351 Kluknava, Slovenská republika

  • Ľubomír GlovaInactive
    KonateľFriday, February 21, 2014 – Thursday, September 22, 2016

    Address Kluknava 666, 05351 Kluknava, Slovenská republika

Related persons

4 active of 8
  • Štefan Glova
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Haniska 645, 04457 Haniska, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing. Peter Glova
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2015

    Address Kluknava 665, 05351 Kluknava, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing. Tibor Glova
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2015

    Address Kluknava 666, 05351 Kluknava, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ľubomír Glova
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2015

    Address Kluknava 665, 05351 Kluknava, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Štefan GlovaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Monday, October 24, 2022

    Address Povstanie českého ľudu 5, 04023 Košice, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing. Peter GlovaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, January 29, 2015

    Address Kluknava 665, 05351 Kluknava, Slovenská republika

    Share34 %Contribution2,040 EUR
  • Ing. Tibor GlovaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, January 29, 2015

    Address Kluknava 666, 05351 Kluknava, Slovenská republika

    Share33 %Contribution1,980 EUR
  • Ľubomír GlovaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, January 29, 2015

    Address Kluknava 665, 05351 Kluknava, Slovenská republika

    Share33 %Contribution1,980 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35281/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valta Engineering, s. r. o.

Registered office

Valta Engineering, s. r. o.

Južná trieda 44A, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us