Active

VALMARK s.r.o.

Company financial profile・Company ID 53201817・Botanická 8272/54, 91702 Trnava・Founded 2020

Financial report Financial statements

Turnover 2024

116 K €

+22 %

Company ID: 53201817
Tax ID: 2121299939
VAT ID: SK2121299939, under §4, registered since Tuesday, September 15, 2020

Registered office: VALMARK s.r.o.Botanická 8272/54 91702 Trnava
Established: Friday, July 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47270/T

Profit 2024

1,337 €

−73 %

Assets

171 K €

−13 %

Equity

35 K €

+3.9 %

Debt ratio

79.5 %

−3.4 pp

Gross margin

53.8 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−4.0 pp

Profit / revenue

ROA

0.8 %

−1.7 pp

Return on assets

ROE

3.8 %

−11 pp

Return on equity

Current ratio

2.95

−3.8 %

Current assets / current liabilities

Earnings before tax

2,806 €

−55 %

Profit + income tax

Effective tax

52.4 %

+31 pp

Income tax / earnings before tax

Net working capital

40 K €

+70 %

Current assets − current liabilities

Revenue CAGR

163.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,293 €	97 K €	95 K €	115 K €
Value added	−5,736 €	58 K €	53 K €	62 K €
Operating revenue	9,293 €	97 K €	95 K €	116 K €
Profit after tax	−5,776 €	41 K €	4,915 €	1,337 €
Income tax	0 €	6,461 €	1,340 €	1,469 €

Assets

Non-current assets111 K €
Current assets61 K €

Liabilities and equity

Equity35 K €
Liabilities136 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	133 K €	198 K €	171 K €
Non-current assets	70 K €	100 K €	163 K €	111 K €
Property, plant and equipment	70 K €	100 K €	163 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,875 €	33 K €	35 K €	61 K €
Inventory	0 €	2,707 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,546 €	12 K €	7,678 €	16 K €
Financial accounts	2,329 €	19 K €	27 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	133 K €	198 K €	171 K €
Equity	−12 K €	29 K €	34 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−17 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	−5,776 €	41 K €	4,915 €	1,337 €
Liabilities	85 K €	104 K €	164 K €	136 K €
Non-current liabilities	84 K €	86 K €	153 K €	116 K €
Current liabilities	1,536 €	17 K €	11 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	122 €	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

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 31, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 31, 2020
Prenájom hnuteľných vecíValid from Friday, July 31, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2020
Prípravné práce k realizácii stavbyValid from Friday, July 31, 2020
Skladovanie a pomocne činnosti v dopraveValid from Friday, July 31, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 31, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Vaľo
Konateľfrom Friday, July 31, 2020
Address Botanická 8272/54, 91702 Trnava, Slovenská republika

Related persons

1 active of 2

Ing. Marek Vaľo
Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023
Address Ulica Botanická 8272/54, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek VaľoInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Tuesday, June 6, 2023
Address Botanická 8272/54, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47270/T
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALMARK s.r.o.

Registered office

VALMARK s.r.o.

Botanická 8272/54, 91702 Trnava

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VALMARK 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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