Active

VAĽKO TRANS s.r.o.

Company financial profile・Company ID 47042796・Dúbrava 104, 05305 Dúbrava・Founded 2013

Financial report Financial statements

Turnover 2024

6,427 €

+16 %

Company ID: 47042796
Tax ID: 2023706201
VAT ID: SK2023706201, under §4, registered since Tuesday, April 15, 2014

Registered office: VAĽKO TRANS s.r.o.Dúbrava 104 05305 Dúbrava
Established: Wednesday, February 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31773/V

Profit 2024

282 €

+125 %

Assets

154 K €

−0.4 %

Equity

62 K €

+39 %

Debt ratio

59.7 %

−11 pp

Gross margin

4.4 %

+25 pp

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Andromia score

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Profit

+125 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+25 pp

Profit / revenue

ROA

0.2 %

+0.9 pp

Return on assets

ROE

0.5 %

+3.0 pp

Return on equity

Current ratio

4.45

−7.6 %

Current assets / current liabilities

Earnings before tax

282 €

+125 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,553 €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	109 K €	5,536 €	6,427 €
Value added	23 K €	13 K €	−1,138 €	282 €
Operating revenue	133 K €	109 K €	5,536 €	6,427 €
Profit after tax	−3,178 €	−1,370 €	−1,138 €	282 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets145 K €
Current assets8,452 €

Liabilities and equity

Equity62 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	140 K €	170 K €	154 K €	154 K €
Non-current assets	123 K €	145 K €	145 K €	145 K €
Property, plant and equipment	123 K €	145 K €	145 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	24 K €	9,145 €	8,452 €
Inventory	1,806 €	1,806 €	0 €	0 €
Non-current receivables	7,000 €	7,000 €	7,000 €	7,000 €
Current receivables	4,827 €	5,744 €	0 €	0 €
Financial accounts	3,465 €	9,741 €	2,145 €	1,452 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	140 K €	170 K €	154 K €	154 K €
Equity	41 K €	44 K €	45 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−3,178 €	−1,370 €	−1,138 €	282 €
Liabilities	99 K €	125 K €	110 K €	92 K €
Non-current liabilities	47 K €	85 K €	80 K €	74 K €
Current liabilities	7,347 €	3,403 €	1,899 €	1,899 €
Long-term bank loans	23 K €	18 K €	14 K €	6,925 €
Short-term bank loans	23 K €	18 K €	14 K €	8,475 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount144.81 €Yes

Business activities

14 registered activities

administratívne službyValid from Thursday, May 22, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 22, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 22, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 22, 2014
vedenie účtovníctvaValid from Thursday, May 22, 2014
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, April 9, 2013
čistiace a upratovacie službyValid from Wednesday, February 27, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2013
inštruktor autoškolyValid from Wednesday, February 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Vaľko
Konateľfrom Wednesday, February 27, 2013
Address Dúbrava 104, 05305 Dúbrava, Slovenská republika

Related persons

1 active of 3

Štefan Vaľko
Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014
Address Dúbrava 104, 05305 Dúbrava, Slovenská republika
Share100 %Contribution5,000 EUR
Marek VaľkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Wednesday, May 21, 2014
Address Harakovce 7, 05305 Harakovce, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan VaľkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Wednesday, May 21, 2014
Address Dúbrava 104, 05305 Dúbrava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31773/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VAĽKO TRANS s.r.o.

Registered office

VAĽKO TRANS s.r.o.

Dúbrava 104, 05305 Dúbrava

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VAĽKO TRANS 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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