Active

VALCO s. r. o.

Company financial profile・Company ID 45247200・Bílikova 1867/16, 84101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

151 K €

−28 %

Company ID: 45247200
Tax ID: 2022904719
VAT ID: SK2022904719, under §4, registered since Sunday, November 1, 2009

Registered office: VALCO s. r. o.Bílikova 1867/16 84101 Bratislava
Established: Thursday, October 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61018/B

Profit 2025

45 K €

+3.1 %

Assets

369 K €

−13 %

Equity

274 K €

−20 %

Debt ratio

25.9 %

+6.9 pp

Gross margin

72.2 %

+5.0 pp

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Andromia score

—

Profit

+3.1 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+8.8 pp

Profit / revenue

ROA

12.1 %

+1.9 pp

Return on assets

ROE

16.3 %

+3.7 pp

Return on equity

Current ratio

5.07

−61 %

Current assets / current liabilities

Earnings before tax

48 K €

−1.1 %

Profit + income tax

Effective tax

7.8 %

−3.7 pp

Income tax / earnings before tax

Net working capital

55 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	160 K €	149 K €	149 K €
Value added	79 K €	79 K €	100 K €	107 K €
Operating revenue	155 K €	170 K €	210 K €	151 K €
Profit after tax	34 K €	32 K €	43 K €	45 K €
Income tax	9,145 €	8,544 €	5,671 €	3,802 €

Assets

Non-current assets300 K €
Current assets69 K €

Liabilities and equity

Equity274 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	376 K €	423 K €	369 K €
Non-current assets	214 K €	348 K €	388 K €	300 K €
Property, plant and equipment	214 K €	348 K €	388 K €	300 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	28 K €	36 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,964 €	21 K €	15 K €	39 K €
Financial accounts	6,159 €	6,748 €	316 €	9,429 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	376 K €	423 K €	369 K €
Equity	224 K €	304 K €	343 K €	274 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	122 K €	156 K €	188 K €	43 K €
Profit/loss for the accounting period after tax	34 K €	32 K €	43 K €	45 K €
Liabilities	6,024 €	72 K €	80 K €	95 K €
Non-current liabilities	248 €	68 K €	77 K €	82 K €
Current liabilities	5,776 €	4,284 €	2,742 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount639.04 €Yes

Business activities

15 registered activities

počítačové služby,Valid from Friday, August 10, 2012
vedenie účtovníctva,Valid from Friday, August 10, 2012
administratívne služby,Valid from Tuesday, June 5, 2012
prenájom hnuteľných vecí,Valid from Tuesday, June 5, 2012
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Tuesday, June 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 22, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 22, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 22, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 22, 2009
prieskum trhu a verejnej mienky,Valid from Thursday, October 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. James Arthur
Konateľfrom Thursday, October 22, 2009
Address Bílikova 1867/16, 84101 Bratislava - mestaká časť Dúbravka, Slovenská republika

Related persons

1 active of 2

Ing. James Arthur
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023
Address Bílikova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. James ArthurInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Wednesday, March 8, 2023
Address Bílikova 1867/16, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61018/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 5, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.05.2012.
Thursday, October 22, 2009Spoločnosť bola založená zakladateľskou listinou dňa 30.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VALCO s. r. o.

Registered office

VALCO s. r. o.

Bílikova 1867/16, 84101 Bratislava

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VALCO 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

Legal facts

Registered office

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