Company data from Slovak public registers

Andromia Insight
Active

Radoslav Valko s.r.o.

Company financial profile・Company ID 47597046・Matičné námestie 2847, 02201 Čadca・Founded 2014

Financial reportFinancial statements

Turnover 2025

447 K €

+6.1 %
Company ID
47597046
Tax ID
2024056573
VAT ID
SK2024056573, under §4, registered since Thursday, February 20, 2025
Registered office
Radoslav Valko s.r.o.Matičné námestie 2847 02201 Čadca
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61632/L

Profit 2025

121 K €

−31 %

Assets

802 K €

+15 %

Equity

805 K €

+18 %

Debt ratio

-0.3 %

−2.1 pp

Gross margin

36.2 %

−21 pp
Coming soon

Andromia score

—

Profit

−31 %
1,935 €7,152 €45 K €48 K €40 K €70 K €108 K €137 K €160 K €38 K €175 K €121 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
5,259 €102 K €122 K €160 K €174 K €230 K €266 K €344 K €390 K €234 K €422 K €447 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

−14 pp

Profit / revenue

ROA

15.1 %

−10 pp

Return on assets

ROE

15.1 %

−11 pp

Return on equity

Current ratio

40.59

+141 %

Current assets / current liabilities

Earnings before tax

154 K €

−31 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

548 K €

+21 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,259 €2014102 K €2015122 K €2016160 K €2017174 K €2018230 K €2019268 K €2020344 K €2021390 K €2022234 K €2023422 K €2024447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods390 K €234 K €422 K €447 K €
Value added246 K €95 K €242 K €162 K €
Operating revenue390 K €234 K €422 K €447 K €
Profit after tax160 K €38 K €175 K €121 K €
Income tax43 K €12 K €49 K €33 K €

Assets

  • Non-current assets240 K €
  • Current assets562 K €

Liabilities and equity

  • Equity805 K €
  • Liabilities−2,656 €

Balance sheet

Assets

Item2022202320242025
Total assets499 K €510 K €696 K €802 K €
Non-current assets244 K €219 K €213 K €240 K €
Property, plant and equipment140 K €116 K €110 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets103 K €103 K €103 K €121 K €
Current assets255 K €291 K €483 K €562 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €56 K €24 K €43 K €
Financial accounts225 K €235 K €459 K €219 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities499 K €510 K €696 K €802 K €
Equity471 K €509 K €684 K €805 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years287 K €447 K €486 K €661 K €
Profit/loss for the accounting period after tax160 K €38 K €175 K €121 K €
Liabilities28 K €1,117 €12 K €−2,656 €
Non-current liabilities−17 K €−17 K €−17 K €−17 K €
Current liabilities45 K €18 K €29 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

546 €2,173 €14 K €12 K €11 K €19 K €29 K €37 K €43 K €12 K €49 K €33 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

8 registered activities

  • Administratívne službyValid from Friday, January 10, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, January 10, 2014
  • Reklamné a marketingové službyValid from Friday, January 10, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 10, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Valko
    Konateľfrom Friday, January 10, 2014

    Address Rázusova 1232/53, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Radoslav Valko
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014

    Address Rázusova 1232/53, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61632/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Radoslav Valko s.r.o.

Registered office

Radoslav Valko s.r.o.

Matičné námestie 2847, 02201 Čadca

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