Active

Valmax s.r.o.

Company financial profile・Company ID 50150626・Záhumenná 810/1, 900 26 Slovenský Grob・Founded 2016

Financial report Financial statements

Turnover 2025

355 K €

−11 %

Company ID: 50150626
Tax ID: 2120188554
VAT ID: SK2120188554, under §4, registered since Thursday, March 24, 2016

Registered office: Valmax s.r.o.Záhumenná 810/1 900 26 Slovenský Grob
Established: Tuesday, February 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108779/B

Profit 2025

−192 €

−103 %

Assets

97 K €

−29 %

Equity

3,261 €

−5.6 %

Debt ratio

96.6 %

−0.8 pp

Gross margin

13.9 %

+2.8 pp

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.6 pp

Profit / revenue

ROA

-0.2 %

−4.7 pp

Return on assets

ROE

-5.9 %

−184 pp

Return on equity

Current ratio

0.61

−42 %

Current assets / current liabilities

Earnings before tax

1,732 €

−79 %

Profit + income tax

Effective tax

111.1 %

+87 pp

Income tax / earnings before tax

Net working capital

−34 K €

−1,036 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	334 K €	433 K €	391 K €	353 K €
Value added	31 K €	31 K €	44 K €	49 K €
Operating revenue	337 K €	434 K €	397 K €	355 K €
Profit after tax	−906 €	164 €	6,166 €	−192 €
Income tax	308 €	459 €	1,920 €	1,924 €

Assets

Non-current assets44 K €
Current assets52 K €

Liabilities and equity

Equity3,261 €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	161 K €	136 K €	97 K €
Non-current assets	56 K €	80 K €	70 K €	44 K €
Property, plant and equipment	56 K €	80 K €	64 K €	38 K €
Non-current intangible assets	0 €	0 €	6,000 €	6,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	80 K €	66 K €	52 K €
Inventory	107 K €	5,750 €	23 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,357 €	15 K €	12 K €	4,907 €
Financial accounts	55 K €	60 K €	31 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	161 K €	136 K €	97 K €
Equity	−7,877 €	−7,713 €	3,453 €	3,261 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−13 K €	−13 K €	−6,738 €
Profit/loss for the accounting period after tax	−906 €	164 €	6,166 €	−192 €
Liabilities	232 K €	168 K €	133 K €	93 K €
Non-current liabilities	12 K €	29 K €	23 K €	7,609 €
Current liabilities	88 K €	61 K €	62 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,314 €	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 AgencyNo

Business activities

11 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 14, 2021
Čistiace a upratovacie službyValid from Tuesday, April 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 2, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2016
Reklamné a marketingové službyValid from Tuesday, February 2, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Válek
Konateľfrom Wednesday, February 1, 2023
Address Záhumenná 810/1, 90026 Slovenský Grob, Slovenská republika
Ing. Zuzana VálekováInactive
KonateľTuesday, February 2, 2016 – Monday, March 13, 2023
Address Záhumenná 810/1, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2

Ing. Martin Válek
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Záhumenná 810/1, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana VálekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, March 13, 2023
Address Záhumenná 810/1, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108779/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 2, 2016Zakladateľská listina zo dňa 18.01.2016.

Valmax s.r.o.

Registered office

Valmax s.r.o.

Záhumenná 810/1, 900 26 Slovenský Grob

Open in Google Maps

Valmax 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

Legal facts

Registered office

Start monitoring the market today