Company data from Slovak public registers

Andromia Insight
Active

Valkyra, s.r.o.

Company financial profile・Company ID 46479759・Lichardova 8508/36, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

367 K €

−0.7 %
Company ID
46479759
Tax ID
2820004176
VAT ID
SK2820004176, under §4, registered since Monday, October 1, 2012
Registered office
Valkyra, s.r.o.Lichardova 8508/36 01001 Žilina
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55800/L

Profit 2025

204 K €

−8.7 %

Assets

227 K €

−5.0 %

Equity

210 K €

−8.5 %

Debt ratio

7.6 %

+3.5 pp

Gross margin

94.7 %

−0.1 pp
Coming soon

Andromia score

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Profit

−8.7 %
82 K €103 K €123 K €148 K €174 K €178 K €195 K €205 K €214 K €226 K €224 K €204 K €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
138 K €159 K €183 K €210 K €255 K €280 K €292 K €305 K €320 K €340 K €353 K €367 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

−4.8 pp

Profit / revenue

ROA

90.0 %

−3.6 pp

Return on assets

ROE

97.4 %

−0.2 pp

Return on equity

Current ratio

32.08

+3.3 %

Current assets / current liabilities

Earnings before tax

259 K €

−8.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

142 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2014175 K €2015183 K €2016216 K €2017255 K €2018280 K €2019292 K €2020305 K €2021321 K €2022340 K €2023369 K €2024367 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods320 K €340 K €353 K €367 K €
Value added303 K €323 K €335 K €347 K €
Operating revenue321 K €340 K €369 K €367 K €
Profit after tax214 K €226 K €224 K €204 K €
Income tax57 K €60 K €60 K €54 K €

Assets

  • Non-current assets81 K €
  • Current assets146 K €

Liabilities and equity

  • Equity210 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €248 K €239 K €227 K €
Non-current assets2,920 €80 K €117 K €81 K €
Property, plant and equipment2,920 €80 K €117 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €168 K €122 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €34 K €38 K €
Financial accounts208 K €144 K €88 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €248 K €239 K €227 K €
Equity219 K €231 K €229 K €210 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax214 K €226 K €224 K €204 K €
Liabilities17 K €16 K €9,792 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €14 K €3,924 €4,560 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,626 €2,408 €3,568 €4,133 €

Income tax

Tax liability trend

23 K €29 K €35 K €39 K €46 K €47 K €52 K €55 K €57 K €60 K €60 K €54 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

7 registered activities

  • administratívne službyValid from Sunday, January 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2012
  • reklamné a marketingové službyValid from Sunday, January 1, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Hollý
    Konateľfrom Sunday, January 1, 2012

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Hollý
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55800/L
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
Valkyra, s.r.o.

Registered office

Valkyra, s.r.o.

Lichardova 8508/36, 01001 Žilina

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