Company data from Slovak public registers

Active

VALMID s.r.o.

Company financial profileCompany ID 50638793J. Palárika 2600/12, 07101 MichalovceFounded 2017

Turnover 2025

116 K €

+28 %
Company ID
50638793
Tax ID
2120405067
VAT ID
Registered office
VALMID s.r.o.J. Palárika 2600/12 07101 Michalovce
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40447/V

Profit 2025

1,584 €

−72 %

Assets

68 K €

+9.3 %

Equity

28 K €

+5.9 %

Debt ratio

58.2 %

+1.4 pp

Gross margin

43.2 %

−7.2 pp
Coming soon

Andromia score

Profit

−72 %
−1,941 €2,184 €−2,726 €844 €5,380 €6,742 €5,662 €5,642 €1,584 €201720182019202020212022202320242025

Revenue

+28 %
17 K €31 K €58 K €41 K €47 K €50 K €74 K €91 K €116 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−4.9 pp

Profit / revenue

ROA

2.3 %

−6.7 pp

Return on assets

ROE

5.6 %

−15 pp

Return on equity

Current ratio

1.01

+47 %

Current assets / current liabilities

Earnings before tax

2,544 €

−64 %

Profit + income tax

Effective tax

37.7 %

+17 pp

Income tax / earnings before tax

Net working capital

219 €

+102 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201732 K €201858 K €201943 K €202049 K €202151 K €202274 K €202391 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €74 K €91 K €116 K €
Value added39 K €40 K €46 K €50 K €
Operating revenue51 K €74 K €91 K €116 K €
Profit after tax6,742 €5,662 €5,642 €1,584 €
Income tax2,085 €1,643 €1,506 €960 €
Current income tax2,085 €1,643 €1,506 €960 €

Assets

  • Non-current assets27 K €
  • Current assets39 K €
  • Accruals and deferrals2,081 €

Liabilities and equity

  • Equity28 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €39 K €62 K €68 K €
Non-current assets16 K €8,955 €36 K €27 K €
Property, plant and equipment16 K €8,955 €36 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €29 K €24 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €4,927 €16 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €25 K €7,579 €21 K €
Accruals and deferrals958 €646 €2,031 €2,081 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €39 K €62 K €68 K €
Equity15 K €21 K €27 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components311 €648 €931 €1,213 €
Profit/loss of previous years0 €0 €5,378 €11 K €
Profit/loss for the accounting period after tax6,742 €5,662 €5,642 €1,584 €
Liabilities51 K €18 K €35 K €40 K €
Non-current liabilities373 €466 €577 €718 €
Current liabilities51 K €17 K €35 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

335 €794 €571 €644 €55 €2,085 €1,643 €1,506 €960 €201720182019202020212022202320242025
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

3 registered activities

  • prevádzkovanie zdravotníckého zariadenia- ambulancia s odborným zameraním oftalmológiaValid from Friday, April 14, 2017
  • administratívne službyValid from Sunday, January 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, January 1, 2017

    Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika

  • Konateľfrom Sunday, January 1, 2017

    Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40447/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALMID s.r.o.

Registered office

VALMID s.r.o.

J. Palárika 2600/12, 07101 Michalovce

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