Active

VALKON s.r.o.

Company financial profile・Company ID 48045489・Brezová 2985/45, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

41 K €

+15 %

Company ID: 48045489
Tax ID: 2120039152
VAT ID: —

Registered office: VALKON s.r.o.Brezová 2985/45 01001 Žilina
Established: Friday, February 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63338/L

Profit 2025

1,914 €

+223 %

Assets

8,205 €

+43 %

Equity

6,763 €

+39 %

Debt ratio

17.6 %

+2.3 pp

Gross margin

7.0 %

+3.6 pp

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Andromia score

—

Profit

+223 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.0 pp

Profit / revenue

ROA

23.3 %

+13 pp

Return on assets

ROE

28.3 %

+16 pp

Return on equity

Current ratio

5.00

−7.6 %

Current assets / current liabilities

Earnings before tax

2,254 €

+142 %

Profit + income tax

Effective tax

15.1 %

−21 pp

Income tax / earnings before tax

Net working capital

5,663 €

+51 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	42 K €	36 K €	41 K €
Value added	6,100 €	2,934 €	1,247 €	2,902 €
Operating revenue	39 K €	42 K €	36 K €	41 K €
Profit after tax	480 €	574 €	592 €	1,914 €
Income tax	85 €	101 €	340 €	340 €

Assets

Non-current assets1,125 €
Current assets7,080 €

Liabilities and equity

Equity6,763 €
Liabilities1,442 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,107 €	5,170 €	5,725 €	8,205 €
Non-current assets	0 €	0 €	1,125 €	1,125 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,125 €	1,125 €
Current assets	4,107 €	5,170 €	4,600 €	7,080 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,565 €	2,765 €	2,965 €	2,700 €
Financial accounts	1,542 €	2,405 €	1,635 €	4,380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,107 €	5,170 €	5,725 €	8,205 €
Equity	3,683 €	4,257 €	4,849 €	6,763 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,797 €	−1,317 €	−743 €	−151 €
Profit/loss for the accounting period after tax	480 €	574 €	592 €	1,914 €
Liabilities	424 €	913 €	876 €	1,442 €
Non-current liabilities	25 €	25 €	25 €	25 €
Current liabilities	399 €	888 €	851 €	1,417 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, February 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2015
Faktoring a forfaitingValid from Friday, February 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2015
Kuriérske službyValid from Friday, February 13, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 13, 2015
Počítačové službyValid from Friday, February 13, 2015
Prenájom hnuteľných vecíValid from Friday, February 13, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 13, 2015
Prieskum trhu a verejnej mienkyValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Slavka Valkyová
Konateľfrom Monday, June 1, 2020
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
JUDr. Martin Valky
Konateľfrom Friday, February 13, 2015
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Mgr. Slavka ValkyováInactive
KonateľFriday, February 13, 2015 – Monday, April 20, 2020
Address Brezová 2985/45, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

JUDr. Martin Valky
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2020
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin ValkyInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, April 20, 2020
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Slavka ValkyováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, April 20, 2020
Address Brezová 2985/45, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63338/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VALKON s.r.o.

Registered office

VALKON s.r.o.

Brezová 2985/45, 01001 Žilina

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VALKON 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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