Company data from Slovak public registers

Active

VALTA Group s. r. o.

Company financial profileCompany ID 56803419Jelšová 2829/16, 04022 Košice - mestská časť Vyšné OpátskeFounded 2025

Turnover 2025

0

Company ID
56803419
Tax ID
2122479733
VAT ID
SK2122479733, under §4, registered since Saturday, April 25, 2026
Registered office
VALTA Group s. r. o.Jelšová 2829/16 04022 Košice - mestská časť Vyšné Opátske
Established
Tuesday, March 25, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62011/V

Profit 2025

−278 €

Assets

5,076 €

Equity

4,722 €

Debt ratio

7.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−278 €2025

Revenue

0 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

Return on assets

ROE

-5.9 %

Return on equity

Current ratio

16.70

Current assets / current liabilities

Earnings before tax

−278 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,772 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,018 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2025

Income statement

Item2025
Sales of products, services and goods0 €
Value added−278 €
Operating revenue0 €
Profit after tax−278 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,076 €

Liabilities and equity

  • Equity4,722 €
  • Liabilities354 €

Balance sheet

Assets

Item2025
Total assets5,076 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,076 €
Inventory0 €
Non-current receivables0 €
Current receivables58 €
Financial accounts5,018 €

Liabilities and equity

Item2025
Total equity and liabilities5,076 €
Equity4,722 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−278 €
Liabilities354 €
Non-current liabilities0 €
Current liabilities304 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions50 €

Income tax

Tax liability trend

0 €2025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2025
  • Faktoring a forfaitingValid from Tuesday, March 25, 2025
  • Finančný lízingValid from Tuesday, March 25, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 25, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 25, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 25, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 25, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 25, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 25, 2025

    Address Haniska 645, 04457 Haniska, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Kluknava 665, 05351 Kluknava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Kluknava 666, 05351 Kluknava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Haniska 645, 04457 Haniska, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2025 – Monday, August 18, 2025

    Address Haniska 645, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62011/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALTA Group s. r. o.

Registered office

VALTA Group s. r. o.

Jelšová 2829/16, 04022 Košice - mestská časť Vyšné Opátske

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