Active

VALMA s.r.o.

Company financial profile・Company ID 47947454・Veľká okružná 17, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

1.18 M €

−4.8 %

Company ID: 47947454
Tax ID: 2024154407
VAT ID: SK2024154407, under §4, registered since Tuesday, February 21, 2017

Registered office: VALMA s.r.o.Veľká okružná 17 01001 Žilina
Established: Tuesday, October 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62892/L

Profit 2025

14 K €

+227 %

Assets

291 K €

−11 %

Equity

55 K €

+36 %

Debt ratio

81.1 %

−6.6 pp

Gross margin

34.4 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+227 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+2.1 pp

Profit / revenue

ROA

5.0 %

+8.4 pp

Return on assets

ROE

26.3 %

+55 pp

Return on equity

Current ratio

0.51

−45 %

Current assets / current liabilities

Earnings before tax

18 K €

+345 %

Profit + income tax

Effective tax

21.0 %

+74 pp

Income tax / earnings before tax

Net working capital

−158 K €

−1,033 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	924 K €	1.04 M €	1.23 M €	1.17 M €
Value added	285 K €	311 K €	402 K €	402 K €
Operating revenue	929 K €	1.05 M €	1.24 M €	1.18 M €
Profit after tax	3,801 €	5,386 €	−11 K €	14 K €
Income tax	1,011 €	1,432 €	3,954 €	3,840 €

Assets

Non-current assets126 K €
Current assets165 K €

Liabilities and equity

Equity55 K €
Liabilities236 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	519 K €	509 K €	328 K €	291 K €
Non-current assets	186 K €	176 K €	150 K €	126 K €
Property, plant and equipment	186 K €	176 K €	150 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	333 K €	333 K €	178 K €	165 K €
Inventory	55 K €	26 K €	4,111 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 K €	205 K €	169 K €	96 K €
Financial accounts	70 K €	102 K €	5,300 €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	519 K €	509 K €	328 K €	291 K €
Equity	47 K €	52 K €	40 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	42 K €	47 K €	35 K €
Profit/loss for the accounting period after tax	3,801 €	5,386 €	−11 K €	14 K €
Liabilities	473 K €	458 K €	288 K €	236 K €
Non-current liabilities	2,332 €	3,430 €	4,623 €	5,822 €
Current liabilities	372 K €	420 K €	192 K €	323 K €
Long-term bank loans	26 K €	0 €	0 €	−175 K €
Short-term bank loans	72 K €	34 K €	0 €	82 K €
Provisions	0 €	0 €	91 K €	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 AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 21, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 21, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 21, 2014
výroba pekárskych a cukrárenských výrobkovValid from Tuesday, October 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol Polťák
Konateľfrom Tuesday, August 16, 2022
Address Klčovany 810, 91908 Boleráz, Slovenská republika
Roman MachútInactive
KonateľTuesday, October 21, 2014 – Monday, September 12, 2022
Address Rakové 89/48, 01001 Žilina-Trnové, Slovenská republika

Related persons

2 active of 4

Ing. Karol Polťák
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026
Address Klčovany 810, 91908 Boleráz, Slovenská republika
Share40 %Contribution2,000 EUR
VALMA TRADE s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Share60 %Contribution3,000 EUR
Roman MachútInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Wednesday, February 25, 2026
Address Rakové 89/48, 01001 Žilina-Trnové, Slovenská republika
Share40 %Contribution2,000 EUR
Roman MachútInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Monday, September 12, 2022
Address Rakové 89/48, 01001 Žilina-Trnové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62892/L
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALMA s.r.o.

Registered office

VALMA s.r.o.

Veľká okružná 17, 01001 Žilina

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VALMA 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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