Company data from Slovak public registers

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Active

Valka s. r. o.

Company financial profile・Company ID 46313681・Zimná 1152/3, 040 01 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

50 K €

−0.2 %
Company ID
46313681
Tax ID
2023334401
VAT ID
SK2023334401, under §4, registered since Saturday, October 1, 2011
Registered office
Valka s. r. o.Zimná 1152/3 040 01 Košice
Established
Thursday, September 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28363/V

Profit 2025

−10 K €

+16 %

Assets

79 K €

+75 %

Equity

−4,946 €

+29 %

Debt ratio

106.3 %

−9.2 pp

Gross margin

-5.8 %

−17 pp
Coming soon

Andromia score

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Profit

+16 %
3,807 €3,989 €3,114 €1,770 €7,338 €4,554 €82 €3,202 €−13 K €−27 K €−12 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
41 K €48 K €69 K €72 K €53 K €49 K €43 K €47 K €39 K €38 K €37 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

+4.0 pp

Profit / revenue

ROA

-13.2 %

+14 pp

Return on assets

ROE

211.2 %

+32 pp

Return on equity

Current ratio

18.59

+243 %

Current assets / current liabilities

Earnings before tax

−10 K €

+17 %

Profit + income tax

Effective tax

-3.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

49 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201448 K €201569 K €201672 K €201754 K €201850 K €201943 K €202048 K €202145 K €202238 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €38 K €37 K €38 K €
Value added15 K €−2,475 €3,997 €−2,196 €
Operating revenue45 K €38 K €50 K €50 K €
Profit after tax−13 K €−27 K €−12 K €−10 K €
Income tax168 €0 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets52 K €

Liabilities and equity

  • Equity−4,946 €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €48 K €45 K €79 K €
Non-current assets15 K €12 K €2,551 €27 K €
Property, plant and equipment15 K €12 K €2,551 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €36 K €43 K €52 K €
Inventory0 €1,036 €3,962 €2,001 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €30 K €28 K €49 K €
Financial accounts1,053 €4,987 €11 K €1,021 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €48 K €45 K €79 K €
Equity23 K €−3,994 €−6,973 €−4,946 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €17 K €0 €0 €
Profit/loss for the accounting period after tax−13 K €−27 K €−12 K €−10 K €
Liabilities12 K €52 K €52 K €84 K €
Non-current liabilities0 €47 K €43 K €80 K €
Current liabilities12 K €4,316 €7,857 €2,780 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,240 €1,313 €1,452 €

Income tax

Tax liability trend

1,117 €1,481 €960 €1,032 €2,014 €1,417 €17 €796 €168 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, August 6, 2020
  • Čistiace a upratovacie službyValid from Thursday, August 6, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 6, 2020
  • Prenájom hnuteľných vecíValid from Thursday, August 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, August 6, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 6, 2020
  • Vedenie účtovníctvaValid from Thursday, August 6, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2011
  • finančné sprostredkovanie v sektore poistenia alebo zaistenia, kapitálového trhu, doplnkového dôchodkového sporenia, prijímania vkladov a poskytovania úverov a spotrebiteľských úverovValid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ingrid Valková
    Konateľfrom Thursday, September 15, 2011

    Address Zimná 1152/3, 04001 Košice, Slovenská republika

  • Ing. Ingrid ValkováInactive
    KonateľThursday, September 15, 2011 – Tuesday, February 5, 2013

    Address Němcovej 30/22, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Ingrid Valková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013

    Address Zimná 1152/3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ingrid ValkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, February 5, 2013

    Address Němcovej 30/22, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28363/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valka s. r. o.

Registered office

Valka s. r. o.

Zimná 1152/3, 040 01 Košice

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