Company data from Slovak public registers

Valika Eurotrade s. r. o.

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

Active

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 %Net profit after tax

Assets

3.27 M €

+57,566 %Total assets, stated excl. VAT

Equity

21 K €

+293 %Assets less external liabilities

Debt ratio

99.4 %

+93 ppLiabilities / total assets

Gross margin

0.4 %

−100 ppGross profit / sales
Coming soon

Andromia score

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Profit

+590 %
1,273 €2,070 €1,881 €4,024 €2,590 €−552 €−4,593 €−1,239 €−4,638 €−2,263 €2,248 €16 K €20142015201620172018201920202021202220232024202520141,273 €20152,070 €20161,881 €20174,024 €20182,590 €2019−552 €2020−4,593 €2021−1,239 €2022−4,638 €2023−2,263 €20242,248 €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+221,709 %
2,753 €3,719 €2,634 €5,742 €6,924 €7,141 €2,141 €−59 €0 €202 €2,670 €5.92 M €20142015201620172018201920202021202220232024202520142,753 €20153,719 €20162,634 €20175,742 €20186,924 €20197,141 €20202,141 €2021−59 €20220 €2023202 €20242,670 €20255.92 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €513 €1,070 €698 €0 €0 €0 €0 €0 €340 €3,912 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016513 €Total tax · 20171,070 €Total tax · 2018698 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,912 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016513 €Current tax · 20171,070 €Current tax · 2018698 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−84 pp

Profit / revenue

Profit margin

0.3 %

−84 pp

Profit / sales

ROA

0.5 %

−39 pp

Return on assets

ROE

74.5 %

+32 pp

Return on equity

Return on costs

0.3 %

−532 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−100 pp

Added value / revenue

Earnings before tax

19 K €

+650 %

Profit + income tax

Effective tax

20.1 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,788 €20143,719 €20152,634 €20165,742 €20176,924 €20187,142 €20192,141 €2020571 €20210 €2022202 €20232,670 €20245.92 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €202 €2,670 €5.92 M €
Value added−539 €202 €2,670 €25 K €
Operating revenue0 €202 €2,670 €5.92 M €
Profit after tax−4,638 €−2,263 €2,248 €16 K €
Income tax0 €0 €340 €3,912 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €2,360 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities3.25 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,740 €3,047 €5,675 €3.27 M €
Non-current assets1,625 €0 €0 €7,176 €
Property, plant and equipment1,625 €0 €0 €7,176 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,115 €3,047 €5,675 €3.27 M €
Inventory0 €0 €0 €2.21 M €
Non-current receivables0 €0 €0 €0 €
Current receivables61 €0 €12 €937 K €
Financial accounts5,054 €3,047 €5,663 €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,740 €3,047 €5,675 €3.27 M €
Equity5,312 €3,047 €5,295 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,450 €−190 €−2,453 €−205 €
Profit/loss for the accounting period after tax−4,638 €−2,263 €2,248 €16 K €
Liabilities1,428 €0 €380 €3.25 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,428 €0 €380 €3.25 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,772.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, July 2, 2025

    Address Pažického 404/8, 90701 Myjava, Slovenská republika

  • KonateľWednesday, October 16, 2024 – Wednesday, July 9, 2025

    Address Póšfa 165, 93034 Holice, Slovenská republika

  • KonateľThursday, June 13, 2013 – Tuesday, September 10, 2019

    Address Krátka 2029/7, 91501 Nové Mesto nad Váhom, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    3 records
    • Valika Eurotrade s. r. o.from Thursday, July 10, 2025
    • Focus Agency s.r.o.Friday, November 29, 2024 – Wednesday, July 9, 2025
    • Moga Travelsk s.r.o.Thursday, June 13, 2013 – Thursday, November 28, 2024
  • Registered office

    3 records
    • Poriadie 213, 90622 Poriadie, Slovenská republikafrom Thursday, July 10, 2025
    • Póšfa 165, 93034 Holice, Slovenská republikaFriday, November 29, 2024 – Wednesday, July 9, 2025
    • Krátka 2029/7, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, June 13, 2013 – Thursday, November 28, 2024

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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