Company data from Slovak public registers

Valtech s.r.o.

Company financial profile・Company ID 47813865・Topoľčianska 36, 94901 Nitra・Founded 2014

Active

Turnover 2025

625 K €

+28 %
Company ID
47813865
Tax ID
2024130339
VAT ID
SK2024130339, under §4, registered since Saturday, December 20, 2014
Registered office
Valtech s.r.o.Topoľčianska 36 94901 Nitra
Established
Wednesday, August 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37729/N

Profit 2025

55 K €

−42 %Net profit after tax

Assetsexcl. VAT

646 K €

+65 %Total assets, stated excl. VAT

Equity

383 K €

+17 %Assets less external liabilities

Debt ratio

40.6 %

+25 ppLiabilities / total assets
  • Real35.7 %
  • To shareholders and group5.0 %

Gross margin

4.1 %

−34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
6,791 €33 K €23 K €22 K €32 K €20 K €13 K €37 K €30 K €72 K €93 K €55 K €20142015201620172018201920202021202220232024202520146,791 €201533 K €201623 K €201722 K €201832 K €201920 K €202013 K €202137 K €202230 K €202372 K €202493 K €202555 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.1 %
8,810 €123 K €172 K €182 K €253 K €307 K €201 K €290 K €371 K €436 K €447 K €433 K €20142015201620172018201920202021202220232024202520148,810 €2015123 K €2016172 K €2017182 K €2018253 K €2019307 K €2020201 K €2021290 K €2022371 K €2023436 K €2024447 K €2025433 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,915 €9,459 €6,443 €6,036 €8,482 €5,469 €3,775 €11 K €7,478 €20 K €26 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20141,915 €Total tax · 20159,459 €Total tax · 20166,443 €Total tax · 20176,036 €Total tax · 20188,482 €Total tax · 20195,469 €Total tax · 20203,775 €Total tax · 202111 K €Total tax · 20227,478 €Total tax · 202320 K €Total tax · 202426 K €Total tax · 202515 K €Current tax · 20141,915 €Current tax · 20159,459 €Current tax · 20166,443 €Current tax · 20176,036 €Current tax · 20188,482 €Current tax · 20195,469 €Current tax · 20203,775 €Current tax · 202111 K €Current tax · 20227,478 €Current tax · 202320 K €Current tax · 202426 K €Current tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−10 pp

Profit / revenue

Profit margin

12.6 %

−8.3 pp

Profit / sales

ROA

8.5 %

−15 pp

Return on assets

ROE

14.2 %

−14 pp

Return on equity

Return on costs

9.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−32 pp

Added value / revenue

Earnings before tax

70 K €

−41 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,810 €2014124 K €2015178 K €2016196 K €2017264 K €2018347 K €2019219 K €2020373 K €2021405 K €2022439 K €2023489 K €2024625 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods371 K €436 K €447 K €433 K €
Value added94 K €198 K €172 K €18 K €
Operating revenue405 K €439 K €489 K €625 K €
Profit after tax30 K €72 K €93 K €55 K €
Income tax7,478 €20 K €26 K €15 K €
Current income tax7,478 €20 K €26 K €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €75 K €76 K €87 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets291 K €
  • Current assets351 K €
  • Accruals and deferrals3,916 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity383 K €
  • Liabilities262 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets256 K €305 K €390 K €646 K €
Non-current assets35 K €37 K €152 K €291 K €
Property, plant and equipment35 K €37 K €152 K €291 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €265 K €237 K €351 K €
Inventory15 K €14 K €11 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €43 K €54 K €171 K €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €207 K €171 K €165 K €
Accruals and deferrals1,193 €2,273 €1,569 €3,916 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €305 K €390 K €646 K €
Equity163 K €235 K €329 K €383 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years128 K €158 K €230 K €323 K €
Profit/loss for the accounting period after tax30 K €72 K €93 K €55 K €
Liabilities93 K €69 K €62 K €262 K €
Non-current liabilities18 K €2,579 €3,088 €3,655 €
Current liabilities67 K €59 K €51 K €205 K €
Short-term financial assistance3,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €45 K €
Provisions4,826 €7,390 €7,215 €8,950 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,553.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount23,739 €
Counterparties3
Latest contractTuesday, April 14, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • reklamné a marketingové službyValid from Tuesday, June 28, 2016
  • administratívne službyValid from Wednesday, August 20, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2014
  • čistiace a upratovacie službyValid from Wednesday, August 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2014
  • prenájom hnuteľných vecíValid from Wednesday, August 20, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 20, 2014
  • riadenie činnosti alebo precádzky na zariadeniach do 1000 V v objektoch triedy A - bez nebezpečenstva výbuchu včítane bleskozvodovValid from Wednesday, August 20, 2014
  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky kontrola úniku kontrolovaných látok zo zariadení prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látok zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Wednesday, August 20, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 20, 2014

    Address Bystrá 4516/21, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, August 20, 2014

    Address Smreková 409/8, 94901 Nitra, Slovenská republika

  • KonateľWednesday, August 20, 2014 – Friday, July 17, 2026

    Address Smreková 409/8, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address Bystrá 4516/21, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2014

    Address Smreková 409/8, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Friday, July 17, 2026

    Address Smreková 409/8, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Topoľčianska 36, 94901 Nitra, Slovenská republikafrom Saturday, July 18, 2026
    • Pražská 2, 94911 Nitra, Slovenská republikaWednesday, August 20, 2014 – Friday, July 17, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37729/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valtech s.r.o.

Registered office

Valtech s.r.o.

Topoľčianska 36, 94901 Nitra

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