Active

VIAKORP, s.r.o.

Company financial profile・Company ID 50228455・Nad mlynom 10388/1, 960 01 Zvolen・Founded 2016

Financial report Financial statements

Turnover 2025

49.09 M €

−11 %

Company ID: 50228455
Tax ID: 2120221499
VAT ID: SK2120221499, under §4, registered since Wednesday, May 18, 2016

Registered office: VIAKORP, s.r.o.Nad mlynom 10388/1 960 01 Zvolen
Established: Tuesday, March 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29450/S

Profit 2025

1.24 M €

−76 %

Assets

37.05 M €

+18 %

Equity

12.7 M €

+11 %

Debt ratio

65.7 %

+2.2 pp

Gross margin

16.5 %

−6.6 pp

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Andromia score

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Profit

−76 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−7.1 pp

Profit / revenue

ROA

3.4 %

−14 pp

Return on assets

ROE

9.8 %

−36 pp

Return on equity

Current ratio

1.64

−13 %

Current assets / current liabilities

Earnings before tax

1.66 M €

−76 %

Profit + income tax

Effective tax

24.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

10.87 M €

+3.7 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27.31 M €	51.71 M €	54.96 M €	48.11 M €
Value added	3.85 M €	7.5 M €	12.66 M €	7.91 M €
Operating revenue	28.88 M €	52.25 M €	55.08 M €	49.09 M €
Profit after tax	765 K €	2.45 M €	5.3 M €	1.24 M €
Income tax	228 K €	659 K €	1.59 M €	411 K €
Current income tax	229 K €	685 K €	1.58 M €	431 K €

Assets

Non-current assets9.13 M €
Current assets27.9 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity12.7 M €
Liabilities24.35 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21.73 M €	27.41 M €	31.39 M €	37.05 M €
Non-current assets	6.82 M €	7.06 M €	9.0 M €	9.13 M €
Property, plant and equipment	5.61 M €	5.86 M €	7.52 M €	7.61 M €
Non-current intangible assets	0 €	0 €	20 K €	14 K €
Non-current financial assets	1.2 M €	1.2 M €	1.47 M €	1.5 M €
Current assets	14.79 M €	20.29 M €	22.21 M €	27.9 M €
Inventory	555 K €	525 K €	143 K €	684 K €
Non-current receivables	536 K €	1.34 M €	6.93 M €	6.94 M €
Current receivables	12.71 M €	16.02 M €	14.98 M €	19.52 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	987 K €	2.4 M €	155 K €	755 K €
Accruals and deferrals	130 K €	65 K €	177 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.73 M €	27.41 M €	31.39 M €	37.05 M €
Equity	4.69 M €	6.15 M €	11.45 M €	12.7 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3.92 M €	3.7 M €	6.15 M €	11.44 M €
Profit/loss for the accounting period after tax	765 K €	2.45 M €	5.3 M €	1.24 M €
Liabilities	17.04 M €	21.24 M €	19.94 M €	24.35 M €
Non-current liabilities	2.9 M €	2.43 M €	3.32 M €	3.35 M €
Current liabilities	9.54 M €	11.99 M €	11.73 M €	17.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	990 K €	1.22 M €	764 K €	437 K €
Short-term bank loans	3.39 M €	5.34 M €	3.81 M €	3.15 M €
Provisions	166 K €	207 K €	253 K €	323 K €
Accruals and deferrals	554 €	15 K €	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

39 registered activities

Vykonávanie údržby pohybových plôch letísk vzdušných síl ozbrojených síl Slovenskej republikyValid from Tuesday, June 18, 2024
Výkon činnosti stavbyvedúcehoValid from Tuesday, April 13, 2021
Čistenie a zimná a letná údržba komunikácií, odstavných plôch a verejných priestranstievValid from Saturday, November 14, 2020
Činnosti uvedené v § 2 písm. b), c), d) a e) a § 3 písm. a) zákona SNR č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov; - otvárka, príprava a dobývanie výhradných ložísk, - zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov, - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, - zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššie, - dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomovValid from Friday, September 6, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 10, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 10, 2019
Prevádzkovanie výdajne stravyValid from Friday, May 10, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 10, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 10, 2019
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Michal Šimko
Konateľfrom Thursday, February 1, 2018
Address Bočná 2488/3, 97401 Banská Bystrica, Slovenská republika
Ján Bohovic
Konateľfrom Saturday, February 11, 2017
Address Kuzmányho 564/8, 96301 Krupina, Slovenská republika
Stanislav Dado
Konateľfrom Tuesday, March 15, 2016
Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika

Related persons

3 active of 7

Ing. Michal Šimko
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Bočná 2488/3, 97401 Banská Bystrica, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ján Bohovic
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018
Address Kuzmányho 564/8, 96301 Krupina, Slovenská republika
Share33.34 %Contribution1,667 EUR
Stanislav Dado
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018
Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Michal ŠimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Monday, July 18, 2022
Address Wolkerova 1300/11, 97401 Banská Bystrica, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ján BohovicInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Wednesday, February 14, 2018
Address Kuzmányho 564/8, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav DadoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Wednesday, February 14, 2018
Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav DadoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Friday, February 24, 2017
Address I. Krasku 2856/71, 96301 Krupina, 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 Banská Bystrica
Registration number: Sro/29450/S
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VIAKORP, s.r.o.

Registered office

VIAKORP, s.r.o.

Nad mlynom 10388/1, 960 01 Zvolen

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VIAKORP, 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

Companies in which this company is a shareholder

Registration

Registered office

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