Company data from Slovak public registers

Andromia Insight
Active

Valmis, s. r. o.

Company financial profile・Company ID 53173236・Tekovská Breznica 602, 96652 Tekovská Breznica・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53173236
Tax ID
2121289302
VAT ID
—
Registered office
Valmis, s. r. o.Tekovská Breznica 602 96652 Tekovská Breznica
Established
Thursday, July 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39226/S

Profit 2025

−674 €

−83 %

Assets

29 K €

−1.4 %

Equity

5,288 €

−11 %

Debt ratio

81.7 %

+2.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−83 %
1,330 €0 €0 €0 €−368 €−674 €202020212022202320242025

Revenue

2,500 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−1.1 pp

Return on assets

ROE

-12.7 %

−6.6 pp

Return on equity

Current ratio

1.21

−4.0 %

Current assets / current liabilities

Earnings before tax

−334 €

−1,093 %

Profit + income tax

Effective tax

-101.8 %

+1,112 pp

Income tax / earnings before tax

Net working capital

4,788 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,878 €

+5.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,500 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−250 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−368 €−674 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets750 €
  • Current assets28 K €

Liabilities and equity

  • Equity5,288 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,330 €6,330 €29 K €29 K €
Non-current assets0 €0 €0 €750 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €750 €
Current assets6,330 €6,330 €29 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €22 K €21 K €
Financial accounts6,330 €6,330 €7,302 €6,878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,330 €6,330 €29 K €29 K €
Equity6,330 €6,330 €5,962 €5,288 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,330 €1,330 €1,330 €962 €
Profit/loss for the accounting period after tax0 €0 €−368 €−674 €
Liabilities0 €0 €23 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €250 €

Income tax

Tax liability trend

234 €0 €0 €0 €340 €340 €202020212022202320242025
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

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 10, 2024
  • Čistiace a upratovacie práceValid from Saturday, August 10, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 10, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 10, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, August 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 10, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, August 10, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 10, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav Sajko
    Konateľfrom Tuesday, August 6, 2024

    Address Tekovská Breznica 602, 96652 Tekovská Breznica, Slovenská republika

  • Lenka TužinskáInactive
    KonateľThursday, July 16, 2020 – Tuesday, July 26, 2022

    Address Viničná cesta 6065/21, 96801 Nová Baňa, Slovenská republika

  • Patrik TužinskýInactive
    KonateľThursday, July 16, 2020 – Friday, August 9, 2024

    Address Viničná cesta 6065/21, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Sajko
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Tekovská Breznica 602, 96652 Tekovská Breznica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik TužinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Friday, August 9, 2024

    Address Viničná cesta 6065/21, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39226/S
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Valmis, s. r. o.

Registered office

Valmis, s. r. o.

Tekovská Breznica 602, 96652 Tekovská Breznica

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