Company data from Slovak public registers

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Valtech s.r.o.

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

Financial reportFinancial statements

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 %

Assets

646 K €

+65 %

Equity

383 K €

+17 %

Debt ratio

40.6 %

+25 pp

Gross margin

4.1 %

−34 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−10 pp

Profit / revenue

ROA

8.5 %

−15 pp

Return on assets

ROE

14.2 %

−14 pp

Return on equity

Current ratio

1.72

−63 %

Current assets / current liabilities

Earnings before tax

70 K €

−41 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

147 K €

−21 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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

  • 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
  • Ing. Martin Valent
    Konateľfrom Wednesday, August 20, 2014

    Address Bystrá 4516/21, 94901 Nitra, Slovenská republika

  • Peter Valent
    Konateľfrom Wednesday, August 20, 2014

    Address Smreková 409/8, 94901 Nitra, Slovenská republika

  • Ing. Martin ValentInactive
    KonateľWednesday, August 20, 2014 – Friday, July 17, 2026

    Address Smreková 409/8, 94901 Nitra, Slovenská republika

Related persons

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

    Address Bystrá 4516/21, 94901 Nitra, Slovenská republika

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

    Address Smreková 409/8, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin ValentInactive
    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

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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