Company data from Slovak public registers

Active

Vali Truck s. r. o.

Company financial profileCompany ID 56101490Mateja Bela 2497/12, 91108 TrenčínFounded 2024

Turnover 2025

7,015

+59 %
Company ID
56101490
Tax ID
2122203402
VAT ID
Registered office
Vali Truck s. r. o.Mateja Bela 2497/12 91108 Trenčín
Established
Saturday, March 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46592/R

Profit 2025

−105 €

−110 %

Assets

5,913 €

−18 %

Equity

5,913 €

−1.7 %

Debt ratio

0.0 %

−17 pp

Gross margin

3.4 %

−28 pp
Coming soon

Andromia score

Profit

−110 %
1,018 €−105 €20242025

Revenue

+59 %
4,400 €7,015 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−25 pp

Profit / revenue

ROA

-1.8 %

−16 pp

Return on assets

ROE

-1.8 %

−19 pp

Return on equity

Earnings before tax

235 €

−80 %

Profit + income tax

Effective tax

144.7 %

+130 pp

Income tax / earnings before tax

Net working capital

5,913 €

−14 %

Current assets − current liabilities

Revenue CAGR

59.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

4,400 €20247,015 €2025

Income statement

Item20242025
Sales of products, services and goods4,400 €7,015 €
Value added1,362 €235 €
Operating revenue4,400 €7,015 €
Profit after tax1,018 €−105 €
Income tax180 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,913 €

Liabilities and equity

  • Equity5,913 €
  • Liabilities0 €

Balance sheet

Assets

Item20242025
Total assets7,221 €5,913 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,221 €5,913 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts7,221 €5,913 €

Liabilities and equity

Item20242025
Total equity and liabilities7,221 €5,913 €
Equity6,018 €5,913 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,018 €
Profit/loss for the accounting period after tax1,018 €−105 €
Liabilities1,203 €0 €
Non-current liabilities0 €0 €
Current liabilities318 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions885 €0 €

Income tax

Tax liability trend

180 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2024
  • Čistiace a upratovacie službyValid from Saturday, March 2, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 2, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 2, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, March 2, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 2, 2024

    Address Mateja Bela 2497/12, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Mateja Bela 2497/12, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46592/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vali Truck s. r. o.

Registered office

Vali Truck s. r. o.

Mateja Bela 2497/12, 91108 Trenčín

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