Company data from Slovak public registers

Active

VALTEC goods spol. s r. o.

Company financial profileCompany ID 57180709Lieskovská cesta 169/13, 96221 LieskovecFounded 2025

Turnover 2025

2,762

Company ID
57180709
Tax ID
2122599292
VAT ID
SK2122599292, under §4, registered since Wednesday, October 1, 2025
Registered office
VALTEC goods spol. s r. o.Lieskovská cesta 169/13 96221 Lieskovec
Established
Wednesday, September 3, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53226/S

Profit 2025

−24 K €

Assets

36 K €

Equity

−19 K €

Debt ratio

153.7 %

Gross margin

-448.3 %

Coming soon

Andromia score

Profit

−24 K €2025

Revenue

2,762 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-882.4 %

Profit / revenue

ROA

-67.5 %

Return on assets

ROE

125.8 %

Return on equity

Current ratio

0.61

Current assets / current liabilities

Earnings before tax

−24 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,762 €2025

Income statement

Item2025
Sales of products, services and goods2,762 €
Value added−12 K €
Operating revenue2,762 €
Profit after tax−24 K €
Income tax0 €

Assets

  • Non-current assets2,306 €
  • Current assets34 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2025
Total assets36 K €
Non-current assets2,306 €
Property, plant and equipment2,306 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets34 K €
Inventory18 K €
Non-current receivables0 €
Current receivables11 K €
Financial accounts4,472 €

Liabilities and equity

Item2025
Total equity and liabilities36 K €
Equity−19 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−24 K €
Liabilities55 K €
Non-current liabilities0 €
Current liabilities55 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

26 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 6, 2026
  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, June 6, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 3, 2025
  • Čistiace a upratovacie službyValid from Wednesday, September 3, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 3, 2025
  • Faktoring a forfaitingValid from Wednesday, September 3, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 3, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 3, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 3, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 3, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 25, 2026

    Address Lesnícka 1241/12, 96001 Zvolen, Slovenská republika

  • Konateľfrom Wednesday, September 3, 2025

    Address Podzámčok 200, 96261 Podzámčok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Podzámčok 200, 96261 Podzámčok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Lieskovská cesta 13, 96221 Lieskovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53226/S
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALTEC goods spol. s r. o.

Registered office

VALTEC goods spol. s r. o.

Lieskovská cesta 169/13, 96221 Lieskovec

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