Active

Valika Eurotrade s. r. o.

Company financial profile・Company ID 47163224・Poriadie 213, 90622 Poriadie・Founded 2013

Financial report Financial statements

Turnover 2025

5.92 M €

+221,709 %

Company ID: 47163224
Tax ID: 2023789680
VAT ID: SK2023789680, under §4, registered since Tuesday, June 10, 2025

Registered office: Valika Eurotrade s. r. o.Poriadie 213 90622 Poriadie
Established: Thursday, June 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/56190/R

Profit 2025

16 K €

+590 %

Assets

3.27 M €

+57,566 %

Equity

21 K €

+293 %

Debt ratio

99.4 %

+93 pp

Gross margin

0.4 %

−100 pp

Coming soon

Andromia score

—

Profit

+590 %

Revenue

+221,709 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−84 pp

Profit / revenue

ROA

0.5 %

−39 pp

Return on assets

ROE

74.5 %

+32 pp

Return on equity

Current ratio

1.00

−93 %

Current assets / current liabilities

Earnings before tax

19 K €

+650 %

Profit + income tax

Effective tax

20.1 %

+7.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+157 %

Current assets − current liabilities

Revenue CAGR

134.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	202 €	2,670 €	5.92 M €
Value added	−539 €	202 €	2,670 €	25 K €
Operating revenue	0 €	202 €	2,670 €	5.92 M €
Profit after tax	−4,638 €	−2,263 €	2,248 €	16 K €
Income tax	0 €	0 €	340 €	3,912 €

Assets

Non-current assets7,176 €
Current assets3.27 M €

Liabilities and equity

Equity21 K €
Liabilities3.25 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,740 €	3,047 €	5,675 €	3.27 M €
Non-current assets	1,625 €	0 €	0 €	7,176 €
Property, plant and equipment	1,625 €	0 €	0 €	7,176 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,115 €	3,047 €	5,675 €	3.27 M €
Inventory	0 €	0 €	0 €	2.21 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 €	0 €	12 €	937 K €
Financial accounts	5,054 €	3,047 €	5,663 €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,740 €	3,047 €	5,675 €	3.27 M €
Equity	5,312 €	3,047 €	5,295 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,450 €	−190 €	−2,453 €	−205 €
Profit/loss for the accounting period after tax	−4,638 €	−2,263 €	2,248 €	16 K €
Liabilities	1,428 €	0 €	380 €	3.25 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,428 €	0 €	380 €	3.25 M €
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 AgencyNo

Business activities

22 registered activities

Mimoškolská vzdelávacia činnosťValid from Friday, November 29, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 29, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 29, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 29, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 29, 2024
Vedenie účtovníctvaValid from Friday, November 29, 2024
Administratívne službyValid from Thursday, June 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2013
Čistiace a upratovacie službyValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Matušík
Konateľfrom Wednesday, July 2, 2025
Address Pažického 404/8, 90701 Myjava, Slovenská republika
Zuzana KuchárekováInactive
KonateľWednesday, October 16, 2024 – Wednesday, July 9, 2025
Address Póšfa 165, 93034 Holice, Slovenská republika
Marianna BičanováInactive
KonateľThursday, June 13, 2013 – Tuesday, September 10, 2019
Address Krátka 2029/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Marianna SaftyInactive
KonateľThursday, June 13, 2013 – Thursday, November 28, 2024
Address Krátka 2029/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Daniela Klimeková
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Nám.M.R.Štefánika 589/66, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana KuchárekováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2024 – Wednesday, July 9, 2025
Address Póšfa 165, 93034 Holice, Slovenská republika
Share100 %Contribution5,000 EUR
Marianna SaftyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Thursday, November 28, 2024
Address Krátka 2029/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Marianna BičanováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Tuesday, September 10, 2019
Address Krátka 2029/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/56190/R
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Valika Eurotrade s. r. o.

Registered office

Valika Eurotrade s. r. o.

Poriadie 213, 90622 Poriadie

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Valika Eurotrade 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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