Active

VALOMONT s.r.o.

Company financial profile・Company ID 50789996・Veselé 104, 92208 Veselé・Founded 2017

Financial report Financial statements

Turnover 2024

247 K €

+73 %

Company ID: 50789996
Tax ID: 2120470473
VAT ID: SK2120470473, under §4, registered since Saturday, April 1, 2017

Registered office: VALOMONT s.r.o.Veselé 104 92208 Veselé
Established: Friday, March 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39542/T

Profit 2024

59 K €

+476 %

Assets

291 K €

+5.1 %

Equity

242 K €

+32 %

Debt ratio

16.8 %

−17 pp

Gross margin

33.8 %

+53 pp

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Andromia score

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Profit

+476 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+35 pp

Profit / revenue

ROA

20.2 %

+26 pp

Return on assets

ROE

24.3 %

+33 pp

Return on equity

Current ratio

1.92

−78 %

Current assets / current liabilities

Earnings before tax

70 K €

+551 %

Profit + income tax

Effective tax

16.5 %

+17 pp

Income tax / earnings before tax

Net working capital

39 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	223 K €	170 K €	119 K €	211 K €
Value added	77 K €	34 K €	−23 K €	71 K €
Operating revenue	252 K €	302 K €	143 K €	247 K €
Profit after tax	49 K €	59 K €	−16 K €	59 K €
Income tax	12 K €	10 K €	30 €	12 K €
Current income tax	12 K €	10 K €	30 €	12 K €

Assets

Non-current assets209 K €
Current assets82 K €
Accruals and deferrals455 €

Liabilities and equity

Equity242 K €
Liabilities49 K €
Accruals and deferrals68 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	343 K €	304 K €	277 K €	291 K €
Non-current assets	259 K €	213 K €	197 K €	209 K €
Property, plant and equipment	259 K €	213 K €	197 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	85 K €	79 K €	82 K €
Inventory	15 K €	50 K €	19 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	2,055 €	59 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,355 €	33 K €	843 €	9,240 €
Accruals and deferrals	9,556 €	6,262 €	577 €	455 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	343 K €	304 K €	277 K €	291 K €
Equity	253 K €	199 K €	183 K €	242 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	501 €	501 €	501 €
Profit/loss of previous years	199 K €	134 K €	194 K €	178 K €
Profit/loss for the accounting period after tax	49 K €	59 K €	−16 K €	59 K €
Liabilities	90 K €	104 K €	93 K €	49 K €
Non-current liabilities	407 €	408 €	408 €	407 €
Current liabilities	27 K €	25 K €	8,953 €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	59 K €	45 K €	30 K €	0 €
Short-term bank loans	4,143 €	34 K €	53 K €	5,948 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	101 €	118 €	68 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2019
Oprava vyhradených technických zariadení plynových v rozsahu oprava, údržba, montáž do funkčného celku na mieste budúcej prevádzky, rekonštrukciaValid from Friday, August 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
Inžinierska činnosť a stavebné cenárstvoValid from Friday, March 17, 2017
Kladenie potrubí pre vodné stavbyValid from Friday, March 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 17, 2017
Prenájom hnuteľných vecíValid from Friday, March 17, 2017
Prípravné práce k realizácii stavbyValid from Friday, March 17, 2017
Služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Hruška
Konateľfrom Friday, March 17, 2017
Address Pifflova 9, 85101 Bratislava, Slovenská republika
Ing. Ľubomír Valo
Konateľfrom Friday, March 17, 2017
Address Hlavná 210/21, 92210 Trebatice, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomír Valo
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Hlavná 210/21, 92210 Trebatice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír ValoInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Wednesday, February 22, 2023
Address Hlavná 210/21, 92210 Trebatice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39542/T
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALOMONT s.r.o.

Registered office

VALOMONT s.r.o.

Veselé 104, 92208 Veselé

Open in Google Maps

VALOMONT 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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