Company data from Slovak public registers

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Valicare s.r.o.

Company financial profile・Company ID 36352292・Trenčianska Turná 2811, 913 21 Trenčianska Turná・Founded 2006

Financial reportFinancial statements

Turnover 2025

9.0 M €

+23 %
Company ID
36352292
Tax ID
2022151945
VAT ID
SK2022151945, under §4, registered since Monday, April 10, 2006
Registered office
Valicare s.r.o.Trenčianska Turná 2811 913 21 Trenčianska Turná
Established
Friday, March 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16544/R

Profit 2025

706 K €

+30 %

Assets

4.06 M €

+16 %

Equity

2.9 M €

+13 %

Debt ratio

28.6 %

+1.9 pp

Gross margin

60.0 %

+1.5 pp
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Andromia score

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Profit

+30 %
−85 K €87 K €215 K €242 K €411 K €356 K €462 K €624 K €520 K €680 K €544 K €706 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
1.82 M €2.31 M €2.74 M €2.88 M €3.8 M €4.26 M €4.48 M €5.61 M €5.98 M €6.9 M €7.29 M €8.99 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+0.4 pp

Profit / revenue

ROA

17.4 %

+1.9 pp

Return on assets

ROE

24.4 %

+3.2 pp

Return on equity

Current ratio

3.31

−18 %

Current assets / current liabilities

Earnings before tax

929 K €

+34 %

Profit + income tax

Effective tax

24.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

1.75 M €

−15 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.82 M €20142.31 M €20152.74 M €20162.89 M €20173.83 M €20184.29 M €20194.52 M €20205.62 M €20216.01 M €20227.04 M €20237.29 M €20249.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.98 M €6.9 M €7.29 M €8.99 M €
Value added3.33 M €4.04 M €4.26 M €5.39 M €
Operating revenue6.01 M €7.04 M €7.29 M €9.0 M €
Profit after tax520 K €680 K €544 K €706 K €
Income tax129 K €185 K €151 K €223 K €
Current income tax120 K €210 K €119 K €266 K €

Assets

  • Non-current assets523 K €
  • Current assets2.51 M €
  • Accruals and deferrals1.03 M €

Liabilities and equity

  • Equity2.9 M €
  • Liabilities1.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.33 M €3.4 M €3.51 M €4.06 M €
Non-current assets497 K €513 K €413 K €523 K €
Property, plant and equipment496 K €510 K €411 K €522 K €
Non-current intangible assets1,331 €2,807 €1,919 €1,221 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.32 M €2.53 M €2.73 M €2.51 M €
Inventory0 €15 K €0 €14 K €
Non-current receivables48 K €73 K €41 K €84 K €
Current receivables1.15 M €1.65 M €1.98 M €1.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.12 M €793 K €710 K €804 K €
Accruals and deferrals510 K €356 K €364 K €1.03 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.33 M €3.4 M €3.51 M €4.06 M €
Equity2.08 M €2.5 M €2.57 M €2.9 M €
Share capital7,469 €7,469 €7,469 €7,469 €
Funds and other equity components747 €747 €747 €747 €
Profit/loss of previous years1.49 M €1.75 M €1.95 M €2.12 M €
Profit/loss for the accounting period after tax520 K €680 K €544 K €706 K €
Liabilities1.24 M €897 K €938 K €1.16 M €
Non-current liabilities28 K €33 K €37 K €43 K €
Current liabilities972 K €495 K €676 K €757 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions243 K €369 K €225 K €361 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €28 K €73 K €68 K €125 K €44 K €176 K €174 K €129 K €185 K €151 K €223 K €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

19 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, August 16, 2016
  • Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, August 16, 2016
  • Vývoj a výroba strojov a technologických zariadeníValid from Tuesday, August 16, 2016
  • kompletizácia výpočtovej techniky bez zásahu do elektrických častíValid from Friday, March 10, 2006
  • nákup tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 10, 2006
  • nákup tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, March 10, 2006
  • návrh a optimalizácia informačných technológií (software)Valid from Friday, March 10, 2006
  • počítačové spracovanie video záznamov a iných zvukových záznamovValid from Friday, March 10, 2006
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 10, 2006
  • poradenská činnosť v oblasti počítačových sietíValid from Friday, March 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Igor Krasula
    Konateľfrom Wednesday, February 1, 2023

    Address Šafránová 2289/9, 91105 Trenčín, Slovenská republika

  • Ing. Martin Gerlich
    Konateľfrom Friday, March 10, 2006

    Address Poľná 7372/9, 91101 Trenčín, Slovenská republika

  • De. Berthold DüthornInactive
    KonateľSunday, July 1, 2018 – Monday, September 17, 2018

    Address Hiltegundenweg 5, 91086 Aurachtal, Nemecká spolková republika

  • Dr. Berthold DüthornInactive
    KonateľSunday, July 1, 2018 – Thursday, February 9, 2023

    Address Hiltegundenweg 5, 91086 Aurachtal, Nemecká spolková republika

  • Dr. Lütgens MalkeInactive
    KonateľFriday, March 10, 2006 – Tuesday, September 11, 2018

    Address Auf dem Hecken, 18, 65817, Eppstein - Bremthal, Nemecko

Related persons

3 active of 6
  • Dr. Berthold Düthorn
    Prokuristafrom Friday, February 10, 2023

    Address Hiltegundenweg 5, 91086 Aurachtal, Nemecká spolková republika

  • Valicare GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Eschborner Landstrasse 130-132, 60489 Frankfurt am Main, Nemecká spolková republika

    Share51.11 %Contribution3,817.3 EUR
  • Heitec AG
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009

    Address Güterbahnhofstraße 5, 91052 Erlangen, Nemecká spolková republika

    Share48.89 %Contribution3,651.33 EUR
  • Valicare GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Monday, June 28, 2021

    Address Eschborner Landstrasse, 130-132, 60489, Frankfurt, Nemecko

    Share51.11 %Contribution3,817.3 EUR
  • Heitec AGInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Friday, July 10, 2009

    Address Güterbahnhofstraße 5, 91052 Erlangen, Nemecká spolková republika

    Share48.89 %Contribution110,000 SKK
  • Valicare GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Friday, July 10, 2009

    Address Eschborner Landstrasse, 130-132, 60489, Frankfurt, Nemecko

    Share51.11 %Contribution115,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16544/R
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Valicare s.r.o.

Registered office

Valicare s.r.o.

Trenčianska Turná 2811, 913 21 Trenčianska Turná

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