Company data from Slovak public registers

Active

VALAKO s.r.o.

Company financial profileCompany ID 50531514Pred poľom 369/11, 91101 TrenčínFounded 2016

Turnover 2025

219 K €

−1.1 %
Company ID
50531514
Tax ID
2120367546
VAT ID
SK2120367546, under §4, registered since Sunday, August 1, 2021
Registered office
VALAKO s.r.o.Pred poľom 369/11 91101 Trenčín
Established
Thursday, October 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33729/R

Profit 2025

−11 K €

−515 %

Assets

19 K €

−38 %

Equity

−9,543 €

−588 %

Debt ratio

151.2 %

+58 pp

Gross margin

41.9 %

+2.8 pp
Coming soon

Andromia score

Profit

−515 %
104 €−1,716 €1,545 €10 K €1,314 €7,888 €−18 K €−2,262 €−1,871 €−11 K €2016201720182019202020212022202320242025

Revenue

−0.2 %
2,395 €15 K €21 K €28 K €30 K €69 K €66 K €216 K €219 K €219 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−4.4 pp

Profit / revenue

ROA

-61.7 %

−55 pp

Return on assets

ROE

120.5 %

+216 pp

Return on equity

Current ratio

2.60

+24 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,057 %

Profit + income tax

Effective tax

-9.1 %

+96 pp

Income tax / earnings before tax

Net working capital

9,363 €

+15 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,395 €201615 K €201722 K €201829 K €201933 K €202069 K €202179 K €2022222 K €2023221 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €216 K €219 K €219 K €
Value added3,526 €85 K €86 K €92 K €
Operating revenue79 K €222 K €221 K €219 K €
Profit after tax−18 K €−2,262 €−1,871 €−11 K €
Income tax0 €112 €960 €960 €

Assets

  • Non-current assets3,429 €
  • Current assets15 K €

Liabilities and equity

  • Equity−9,543 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €56 K €30 K €19 K €
Non-current assets37 K €26 K €15 K €3,429 €
Property, plant and equipment37 K €26 K €15 K €3,429 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €30 K €15 K €15 K €
Inventory4,853 €8,235 €6,330 €7,331 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,038 €20 K €1,337 €1,108 €
Financial accounts10 K €2,386 €7,799 €6,764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €56 K €30 K €19 K €
Equity6,090 €3,827 €1,956 €−9,543 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €1,089 €−1,173 €−3,044 €
Profit/loss for the accounting period after tax−18 K €−2,262 €−1,871 €−11 K €
Liabilities51 K €52 K €28 K €28 K €
Non-current liabilities22 K €17 K €12 K €12 K €
Current liabilities3,572 €12 K €7,339 €5,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €23 K €8,077 €9,665 €
Provisions550 €600 €600 €600 €

Income tax

Tax liability trend

29 €487 €466 €2,439 €470 €2,485 €0 €112 €960 €960 €2016201720182019202020212022202320242025
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

14 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 4, 2020
  • Administratívne službyValid from Thursday, October 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 13, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 13, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, October 13, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 13, 2016
  • Sprostredkovateľká činnosť v oblasti obchodu služieb, výroby,Valid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 13, 2016

    Address Pred poľom 369/11, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016

    Address Pred poľom 369/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33729/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALAKO s.r.o.

Registered office

VALAKO s.r.o.

Pred poľom 369/11, 91101 Trenčín

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