Active

Valker s.r.o.

Company financial profile・Company ID 48091375・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2023

0 €

Company ID: 48091375
Tax ID: 2120043970
VAT ID: —

Registered office: Valker s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184914/B

Profit 2023

110 €

+153 %

Assets

5,301 €

+1.0 %

Equity

5,301 €

+4.6 %

Debt ratio

0.0 %

−3.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+153 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.1 %

+6.0 pp

Return on assets

ROE

2.1 %

+6.1 pp

Return on equity

Earnings before tax

110 €

+153 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,301 €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,371 €

+0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−137 €	−148 €	−150 €	78 €
Operating revenue	0 €	300 €	0 €	0 €
Profit after tax	−529 €	−1,878 €	−206 €	110 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,301 €

Liabilities and equity

Equity5,301 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,013 €	5,396 €	5,246 €	5,301 €
Non-current assets	875 €	0 €	0 €	0 €
Property, plant and equipment	875 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,138 €	5,396 €	5,246 €	5,301 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−120 €	0 €	−150 €	−70 €
Financial accounts	5,258 €	5,396 €	5,396 €	5,371 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,013 €	5,396 €	5,246 €	5,301 €
Equity	4,612 €	3,263 €	5,066 €	5,301 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−228 €	−309 €
Profit/loss for the accounting period after tax	−529 €	−1,878 €	−206 €	110 €
Liabilities	1,401 €	2,133 €	180 €	0 €
Non-current liabilities	0 €	31 €	0 €	0 €
Current liabilities	−105 €	1,545 €	180 €	0 €
Long-term bank loans	1,506 €	557 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 20, 2016
Administratívne službyValid from Thursday, March 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2015
Faktoring a forfaitingValid from Thursday, March 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2015
Počítačové službyValid from Thursday, March 26, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, March 26, 2015
Reklamné a marketingové službyValid from Thursday, March 26, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 26, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Peter ValúchInactive
KonateľThursday, March 26, 2015 – Wednesday, January 15, 2025
Address Mičinská cesta 1909/6, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Peter ValúchInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Wednesday, January 15, 2025
Address Mičinská cesta 1909/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184914/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Valker s.r.o.

Registered office

Valker s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Valker 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

Start monitoring the market today