Company data from Slovak public registers

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Valknut, s.r.o.

Company financial profile・Company ID 35816325・Znievska 38, 85106 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

18 K €

+7.9 %
Company ID
35816325
Tax ID
2021584092
VAT ID
—
Registered office
Valknut, s.r.o.Znievska 38 85106 Bratislava
Established
Friday, June 22, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24530/B

Profit 2025

−4,948 €

−360 %

Assets

9,413 €

−0.3 %

Equity

2,587 €

−66 %

Debt ratio

72.5 %

+52 pp

Gross margin

-21.0 %

−36 pp
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Andromia score

—

Profit

−360 %
476 €1,517 €808 €−808 €−921 €−1,196 €−39 €−105 €−169 €246 €1,900 €−4,948 €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
12 K €20 K €20 K €21 K €18 K €17 K €15 K €11 K €14 K €15 K €16 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

−40 pp

Profit / revenue

ROA

-52.6 %

−73 pp

Return on assets

ROE

-191.3 %

−216 pp

Return on equity

Current ratio

1.58

−81 %

Current assets / current liabilities

Earnings before tax

−4,608 €

−306 %

Profit + income tax

Effective tax

-7.4 %

−23 pp

Income tax / earnings before tax

Net working capital

3,474 €

−58 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201420 K €201520 K €201621 K €201718 K €201817 K €201915 K €202011 K €202114 K €202215 K €202316 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €15 K €16 K €18 K €
Value added361 €1,056 €2,480 €−3,703 €
Operating revenue14 K €15 K €16 K €18 K €
Profit after tax−169 €246 €1,900 €−4,948 €
Income tax0 €45 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,413 €

Liabilities and equity

  • Equity2,587 €
  • Liabilities6,826 €

Balance sheet

Assets

Item2022202320242025
Total assets7,439 €7,259 €9,442 €9,413 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,439 €7,259 €9,442 €9,413 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,422 €6,767 €6,767 €5,367 €
Financial accounts17 €492 €2,675 €4,046 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,439 €7,259 €9,442 €9,413 €
Equity5,389 €5,635 €7,535 €2,587 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,745 €−1,914 €−1,668 €232 €
Profit/loss for the accounting period after tax−169 €246 €1,900 €−4,948 €
Liabilities2,050 €1,624 €1,907 €6,826 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,037 €892 €1,134 €5,939 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,013 €732 €773 €887 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €45 €340 €340 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, April 8, 2014
  • činnosť účtovných a ekonomických poradcov,Valid from Thursday, April 21, 2005
  • vedenie účtovníctva,Valid from Thursday, April 21, 2005
  • dodávky programov na spracovanie dát,Valid from Friday, June 22, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 22, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 22, 2001
  • leasing výpočtovej techniky,Valid from Friday, June 22, 2001
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, June 22, 2001
  • poradenské služby ohľadne programov na spracovanie dát,Valid from Friday, June 22, 2001
  • prenájom priemyselného a spotrebného tovaru,Valid from Friday, June 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dávid Zábavik
    Konateľfrom Wednesday, February 26, 2014

    Address Fedinova 24, 85101 Bratislava, Slovenská republika

  • Dávid ZabavíkInactive
    KonateľWednesday, February 26, 2014 – Tuesday, June 27, 2017

    Address Fedinova 24, 85101 Bratislava, Slovenská republika

  • Ivan ČapekInactive
    KonateľFriday, February 18, 2005 – Monday, April 7, 2014

    Address Janáčkova 5, 81108 Bratislava, Slovenská republika

  • Ing. Ivan ČapekInactive
    KonateľFriday, June 22, 2001 – Wednesday, April 20, 2005

    Address Matúšova č. 27, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Dávid Zabavík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2014

    Address Fedinova 24, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivan ČapekInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, April 7, 2014

    Address Janáčkova 5, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivan ČapekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2005 – Wednesday, November 18, 2009

    Address Janáčkova 5, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mária ČapkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Wednesday, April 20, 2005

    Address Ľuda Zúbku č. 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24530/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 8, 2014Rozhodnutie jediného spoločníka zo dňa 26.02.2014 a 01.04.2014.
  • Thursday, April 21, 2005Rozhodnutie jediného spoločníka zo dňa 18.02.2005. Funkcia konateľa Ing.Ivana Čapeka od 22.06.2001 do 18.02.2005.
  • Friday, June 22, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 8.6.2001 do notárskej zápisnice N 350/01, Nz 350/01 notárkou JUDr. Danielou Šikutovou v zmysle § 56 - 75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.
Valknut, s.r.o.

Registered office

Valknut, s.r.o.

Znievska 38, 85106 Bratislava

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