Active

VallTrans s. r. o.

Company financial profile・Company ID 55864252・Bezručova 16, 94002 Nové Zámky・Founded 2023

Financial report Financial statements

Turnover 2025

41 K €

+210 %

Company ID: 55864252
Tax ID: 2122110551
VAT ID: SK2122110551, under §4, registered since Wednesday, July 10, 2024

Registered office: VallTrans s. r. o.Bezručova 16 94002 Nové Zámky
Established: Wednesday, November 8, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61789/N

Profit 2025

2,862 €

+90 %

Assets

21 K €

−11 %

Equity

9,365 €

+44 %

Debt ratio

55.2 %

−17 pp

Gross margin

25.3 %

−9.1 pp

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Andromia score

—

Profit

+90 %

Revenue

+209 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−4.3 pp

Profit / revenue

ROA

13.7 %

+7.3 pp

Return on assets

ROE

30.6 %

+7.4 pp

Return on equity

Current ratio

1.14

+54 %

Current assets / current liabilities

Earnings before tax

3,246 €

+76 %

Profit + income tax

Effective tax

11.8 %

−6.6 pp

Income tax / earnings before tax

Net working capital

1,635 €

+138 %

Current assets − current liabilities

Revenue CAGR

209.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	13 K €	41 K €
Value added	4,572 €	10 K €
Operating revenue	13 K €	41 K €
Profit after tax	1,503 €	2,862 €
Income tax	340 €	384 €

Assets

Non-current assets7,730 €
Current assets13 K €

Liabilities and equity

Equity9,365 €
Liabilities12 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	23 K €	21 K €
Non-current assets	0 €	11 K €	7,730 €
Property, plant and equipment	0 €	11 K €	7,730 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	13 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	4,017 €	7,453 €
Financial accounts	5,000 €	8,522 €	5,710 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	23 K €	21 K €
Equity	5,000 €	6,503 €	9,365 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,503 €
Profit/loss for the accounting period after tax	0 €	1,503 €	2,862 €
Liabilities	0 €	17 K €	12 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	17 K €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Wednesday, November 8, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 8, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 8, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 8, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 8, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Valéria Penkertová
Konateľfrom Wednesday, November 8, 2023
Address Černík 559, 94105 Černík, Slovenská republika
Mária BanásováInactive
KonateľWednesday, November 8, 2023 – Wednesday, August 14, 2024
Address Černík 559, 94105 Černík, Slovenská republika

Related persons

1 active of 3

Valéria Penkertová
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025
Address Černík 559, 94105 Černík, Slovenská republika
Share100 %Contribution5,000 EUR
Mária BanásováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Wednesday, September 3, 2025
Address Černík 559, 94105 Černík, Slovenská republika
Share50 %Contribution2,500 EUR
Valéria PenkertováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Wednesday, September 3, 2025
Address Černík 559, 94105 Černík, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61789/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VallTrans s. r. o.

Registered office

VallTrans s. r. o.

Bezručova 16, 94002 Nové Zámky

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VallTrans 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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