Active

VAĽKO spol. s r.o.

Company financial profile・Company ID 43848834・Turnianska 881/17, 04017 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

69 K €

−17 %

Company ID: 43848834
Tax ID: 2022495893
VAT ID: SK2022495893, under §4, registered since Tuesday, January 1, 2008

Registered office: VAĽKO spol. s r.o.Turnianska 881/17 04017 Košice
Established: Tuesday, December 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20846/V

Profit 2025

183 €

−90 %

Assets

140 K €

−4.2 %

Equity

53 K €

+0.3 %

Debt ratio

62.3 %

−1.7 pp

Gross margin

15.2 %

−11 pp

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Andromia score

—

Profit

−90 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.9 pp

Profit / revenue

ROA

0.1 %

−1.1 pp

Return on assets

ROE

0.3 %

−3.0 pp

Return on equity

Current ratio

0.22

−31 %

Current assets / current liabilities

Earnings before tax

1,143 €

−58 %

Profit + income tax

Effective tax

84.0 %

+49 pp

Income tax / earnings before tax

Net working capital

−48 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	70 K €	78 K €	69 K €
Value added	15 K €	15 K €	21 K €	10 K €
Operating revenue	75 K €	74 K €	83 K €	69 K €
Profit after tax	3,026 €	3,364 €	1,779 €	183 €
Income tax	86 €	889 €	960 €	960 €
Current income tax	86 €	889 €	960 €	960 €

Assets

Non-current assets126 K €
Current assets13 K €
Accruals and deferrals424 €

Liabilities and equity

Equity53 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	152 K €	146 K €	140 K €
Non-current assets	91 K €	127 K €	126 K €	126 K €
Property, plant and equipment	91 K €	127 K €	126 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	24 K €	20 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	16 K €	18 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,501 €	8,715 €	1,459 €	501 €
Accruals and deferrals	0 €	0 €	0 €	424 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	152 K €	146 K €	140 K €
Equity	47 K €	51 K €	53 K €	53 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	488 €	488 €	488 €	506 €
Profit/loss of previous years	33 K €	36 K €	39 K €	41 K €
Profit/loss for the accounting period after tax	3,026 €	3,364 €	1,779 €	183 €
Liabilities	61 K €	101 K €	93 K €	87 K €
Non-current liabilities	84 €	84 €	84 €	84 €
Current liabilities	51 K €	69 K €	63 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,538 €	29 K €	25 K €	26 K €
Short-term bank loans	0 €	3,040 €	4,677 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, January 12, 2022Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2016
Kuriérske službyValid from Tuesday, May 3, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, May 3, 2016
Služby súvisiace so skrášľovaním telaValid from Tuesday, May 3, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 3, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 3, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 3, 2016
činnosť organizačných a ekonomických poradcovValid from Tuesday, December 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Martina Vaľková
Konateľfrom Tuesday, December 11, 2007
Address Turnianska 881/17, 04017 Košice, Slovenská republika
Slavomír Vaľko
Konateľfrom Tuesday, December 11, 2007
Address Turnianska 881/17, 04017 Košice, Slovenská republika

Related persons

2 active of 6

Bc. Martina Vaľková
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Turnianska 881/17, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution5,642.97 EUR
Slavomír Vaľko
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Turnianska 881/17, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution5,642.97 EUR
Bc. Martina VaľkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, August 17, 2022
Address Turnianska 881/17, 04017 Košice, Slovenská republika
Share50 %Contribution5,642.97 EUR
Slavomír VaľkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, August 17, 2022
Address Turnianska 881/17, 04017 Košice, Slovenská republika
Share50 %Contribution5,642.97 EUR
Bc. Martina VaľkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Wednesday, March 3, 2010
Address Turnianska 881/17, 04017 Košice, Slovenská republika
Share50 %Contribution170,000 SKK
Slavomír VaľkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Wednesday, March 3, 2010
Address Turnianska 881/17, 04017 Košice, Slovenská republika
Share50 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20846/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VAĽKO spol. s r.o.

Registered office

VAĽKO spol. s r.o.

Turnianska 881/17, 04017 Košice

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VAĽKO spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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