VALERO, s.r.o.

Company financial profile・Company ID 36837407・Kuzmányho 15, 040 01 Košice - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

71 K €

+73 %

Company ID: 36837407
Tax ID: 2022454775
VAT ID: SK2022454775, under §4, registered since Friday, October 5, 2007

Registered office: VALERO, s.r.o.Kuzmányho 15 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20443/V

Profit 2025

15 K €

+21 %Net profit after tax

Assets

102 K €

+27 %Total assets, stated excl. VAT

Equity

83 K €

+22 %Assets less external liabilities

Debt ratio

19.2 %

+3.5 ppLiabilities / total assets

Gross margin

27.6 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+74 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

−8.9 pp

Profit / revenue

Profit margin

20.8 %

−9.1 pp

Profit / sales

ROA

14.4 %

−0.7 pp

Return on assets

ROE

17.9 %

−0.1 pp

Return on equity

Return on costs

26.1 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

−12 pp

Added value / revenue

Earnings before tax

16 K €

+14 %

Profit + income tax

Effective tax

9.9 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	47 K €	41 K €	71 K €
Value added	9,337 €	9,878 €	16 K €	20 K €
Operating revenue	117 K €	47 K €	41 K €	71 K €
Profit after tax	9,345 €	6,025 €	12 K €	15 K €
Income tax	2,637 €	1,125 €	2,167 €	1,630 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	326 €	569 €	663 €	820 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets89 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity83 K €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	90 K €	95 K €	81 K €	102 K €
Non-current assets	644 €	92 €	14 K €	13 K €
Property, plant and equipment	644 €	92 €	14 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	95 K €	66 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	55 K €	62 K €	77 K €
Financial accounts	47 K €	41 K €	4,077 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	95 K €	81 K €	102 K €
Equity	50 K €	56 K €	68 K €	83 K €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Profit/loss of previous years	17 K €	26 K €	32 K €	44 K €
Profit/loss for the accounting period after tax	9,345 €	6,025 €	12 K €	15 K €
Liabilities	41 K €	40 K €	13 K €	20 K €
Non-current liabilities	6,000 €	0 €	0 €	0 €
Current liabilities	15 K €	26 K €	3,606 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	14 K €	9,036 €	4,020 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,465.79 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

kopírovacie službyValid from Wednesday, November 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 14, 2007
organizovanie kultúrnych, športových, spoločenských podujatí a výstavValid from Wednesday, November 14, 2007
organizovanie kurzov, školení a seminárovValid from Wednesday, November 14, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, November 14, 2007
požičiavanie, prenájom a leasing strojov, prístrojov, zariadení, motorových a nemotorových vozidiel a plavidielValid from Wednesday, November 14, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 14, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, November 14, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako ak bezmäsitých jedálValid from Wednesday, November 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol HuščavaActive
Konateľfrom Wednesday, November 26, 2014
Address Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Pavol HuščavaEnded
KonateľWednesday, November 26, 2014 – Thursday, February 13, 2020
Address Mliečna 30, 04001 Košice-Košická Nová Ves, Slovenská republika
Ing. Ľubor LelovitsEnded
KonateľTuesday, September 25, 2007 – Friday, December 19, 2014
Address Toryská 512/6, 04011 Košice, Slovenská republika

Related persons

1 active of 7

Pavol HuščavaActive
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,642 EUR
Pavol HuščavaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Thursday, February 13, 2020
Address Mliečna 30, 04001 Košice-Košická Nová Ves, Slovenská republika
Share100 %Contribution6,642 EUR
Rafet FiratEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, December 19, 2014
Address Czerninpl. 2/14, 1020 Wien, Rakúska republika
Share50 %Contribution3,319.39 EUR
Bermuda s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, December 19, 2014
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bermuda s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Monday, February 22, 2010
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubor LelovitsEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Tuesday, June 10, 2008
Address Toryská 512/6, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Rafet FiratEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Monday, February 22, 2010
Address Czerninpl. 2/14, 1020 Wien, Rakúska republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- VALERO, s.r.o.from Saturday, December 20, 2014
- KLF holding, s.r.o.Tuesday, September 25, 2007 – Friday, December 19, 2014
Registered office
2 records
- Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 14, 2020
- Popradská 68, 04011 Košice, Slovenská republikaTuesday, September 25, 2007 – Thursday, February 13, 2020

Legal predecessor

Black & White, s.r.o.
ID No.: 36780219from Wednesday, November 12, 2014
Popradská 68, Košice, Slovenská republika
MARLEY s.r.o.
ID No.: 45866597from Wednesday, November 12, 2014
Toryská 6, Košice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20443/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 12, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

VALERO, s.r.o.

Registered office

VALERO, s.r.o.

Kuzmányho 15, 040 01 Košice - mestská časť Staré Mesto

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VALERO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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