Company data from Slovak public registers

Active

VALCOAL s. r. o.

Company financial profileCompany ID 50872435Tamaškovičova 2739/14, 91701 TrnavaFounded 2017

Turnover 2025

13 K €

+0.0 %
Company ID
50872435
Tax ID
2120512999
VAT ID
Registered office
VALCOAL s. r. o.Tamaškovičova 2739/14 91701 Trnava
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40011/T

Profit 2025

2,536 €

−1.3 %

Assets

40 K €

−24 %

Equity

30 K €

+8.2 %

Debt ratio

24.5 %

−22 pp

Gross margin

76.4 %

+37 pp
Coming soon

Andromia score

Profit

−1.3 %
1,512 €1,076 €25 K €3,527 €−1,604 €−9,823 €184 €2,569 €2,536 €201720182019202020212022202320242025

Revenue

−71 %
10 K €16 K €44 K €23 K €17 K €16 K €12 K €13 K €3,740 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−0.3 pp

Profit / revenue

ROA

6.4 %

+1.4 pp

Return on assets

ROE

8.4 %

−0.8 pp

Return on equity

Current ratio

6.11

+30 %

Current assets / current liabilities

Earnings before tax

2,876 €

−4.8 %

Profit + income tax

Effective tax

11.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

20 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201716 K €201844 K €201923 K €202017 K €202116 K €202212 K €202313 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €12 K €13 K €3,740 €
Value added336 €521 €5,143 €2,858 €
Operating revenue16 K €12 K €13 K €13 K €
Profit after tax−9,823 €184 €2,569 €2,536 €
Income tax0 €283 €453 €340 €

Assets

  • Non-current assets16 K €
  • Current assets24 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities9,742 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €52 K €52 K €40 K €
Non-current assets25 K €25 K €25 K €16 K €
Property, plant and equipment25 K €25 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €27 K €27 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables766 €804 €804 €804 €
Financial accounts32 K €26 K €26 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €52 K €52 K €40 K €
Equity25 K €25 K €28 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €20 K €20 K €22 K €
Profit/loss for the accounting period after tax−9,823 €184 €2,569 €2,536 €
Liabilities33 K €27 K €24 K €9,742 €
Non-current liabilities1 €22 K €19 K €5,795 €
Current liabilities6,088 €5,291 €5,745 €3,947 €
Long-term bank loans27 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

405 €294 €6,805 €740 €0 €0 €283 €453 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, October 4, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

106 registered activities

  • Administratívne službyValid from Wednesday, May 17, 2017
  • Chov vybraných druhov zvieratValid from Wednesday, May 17, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, May 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2017
  • Čistiace a upratovacie službyValid from Wednesday, May 17, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 17, 2017
  • Dizajnérske činnostiValid from Wednesday, May 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2017
  • Dopravná zdravotná službaValid from Wednesday, May 17, 2017
  • Faktoring a forfaitingValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 17, 2017

    Address Tamaškovičova 2739/14, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Tamaškovičova 2739/14, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40011/T
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALCOAL s. r. o.

Registered office

VALCOAL s. r. o.

Tamaškovičova 2739/14, 91701 Trnava

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