Active

Valteo s. r. o.

Company financial profile・Company ID 50581163・Štefánikova 1549/18, 06601 Humenné・Founded 2016

Financial report Financial statements

Turnover 2024

14 K €

−86 %

Company ID: 50581163
Tax ID: 2120379338
VAT ID: SK2120379338, under §4, registered since Tuesday, August 15, 2017

Registered office: Valteo s. r. o.Štefánikova 1549/18 06601 Humenné
Established: Wednesday, November 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49438/P

Profit 2024

12 K €

+347 %

Assets

22 K €

+54 %

Equity

17 K €

+24 %

Debt ratio

22.6 %

+19 pp

Gross margin

100.0 %

+97 pp

Coming soon

Andromia score

—

Profit

+347 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+90 pp

Profit / revenue

ROA

54.7 %

+89 pp

Return on assets

ROE

70.7 %

+106 pp

Return on equity

Current ratio

4.43

−84 %

Current assets / current liabilities

Earnings before tax

14 K €

+391 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

17 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	172 K €	155 K €	102 K €	14 K €
Value added	11 K €	17 K €	3,056 €	14 K €
Operating revenue	179 K €	155 K €	102 K €	14 K €
Profit after tax	6,812 €	10 K €	−4,916 €	12 K €
Income tax	1,855 €	2,681 €	0 €	2,144 €
Current income tax	1,855 €	—	—	2,144 €

Assets

Non-current assets52 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities5,024 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	93 K €	14 K €	22 K €
Non-current assets	1,907 €	1,288 €	670 €	52 €
Property, plant and equipment	1,907 €	1,288 €	670 €	52 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	92 K €	14 K €	22 K €
Inventory	26 K €	22 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,924 €	4,215 €	67 €	17 K €
Current financial assets	0 €	—	—	0 €
Financial accounts	75 K €	65 K €	14 K €	5,000 €
Accruals and deferrals	2,231 €	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	93 K €	14 K €	22 K €
Equity	107 K €	90 K €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	500 €
Profit/loss of previous years	95 K €	74 K €	13 K €	−469 €
Profit/loss for the accounting period after tax	6,812 €	10 K €	−4,916 €	12 K €
Liabilities	5,052 €	2,829 €	511 €	5,024 €
Non-current liabilities	20 €	20 €	20 €	21 €
Current liabilities	4,532 €	2,309 €	491 €	5,003 €
Short-term financial assistance	0 €	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	0 €	0 €
Accruals and deferrals	8 €	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, January 31, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,660.23 €Yes
Debt with UnionDebt amount1,705.34 €Yes
Debt with Social Insurance AgencyDebt amount13,864.44 €Yes

Business activities

12 registered activities

Administratívne službyValid from Wednesday, November 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2016
Počítačové službyValid from Wednesday, November 9, 2016
Reklamné a marketingové službyValid from Wednesday, November 9, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 9, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 9, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Katarína Buriková
Konateľfrom Monday, March 24, 2025
Address Hrubov 132, 06723 Hrubov, Slovenská republika
Bc. Lívia BarlíkováInactive
KonateľFriday, January 24, 2025 – Tuesday, March 25, 2025
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Ing. Ľubomír TrlíkInactive
KonateľMonday, December 17, 2018 – Monday, February 3, 2025
Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika
Monika JánskaInactive
KonateľThursday, May 31, 2018 – Monday, December 17, 2018
Address U Siheľníka 1785, 02204 Čadca, Slovenská republika
Ing. Ľubomír TrlíkInactive
KonateľWednesday, November 9, 2016 – Friday, June 15, 2018
Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika
Mgr. Miroslava TrlíkováInactive
KonateľWednesday, November 9, 2016 – Monday, February 3, 2025
Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 9

Katarína Buriková
Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025
Address Hrubov 132, 06723 Hrubov, Slovenská republika
Share100 %Contribution20,000 EUR
Bc. Lívia BarlíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2025 – Tuesday, March 25, 2025
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Share40 %Contribution8,000 EUR
Katarína BurikováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2025 – Tuesday, March 25, 2025
Address Hrubov 132, 06723 Hrubov, Slovenská republika
Share60 %Contribution12,000 EUR
Bc. Lívia BarlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2025 – Friday, February 28, 2025
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Share40 %Contribution2,000 EUR
Katarína BurikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2025 – Friday, February 28, 2025
Address Hrubov 132, 06723 Hrubov, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Ľubomír TrlíkInactive
Spoločník v.o.s. / s.r.o.Monday, December 17, 2018 – Monday, February 3, 2025
Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Monika JánskaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Sunday, December 16, 2018
Address U Siheľníka 1785, 02204 Čadca, Slovenská republika
Ing. Ľubomír TrlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Friday, June 15, 2018
Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslava TrlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Monday, February 3, 2025
Address A. Hlinku 370/15, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49438/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Valteo s. r. o.

Registered office

Valteo s. r. o.

Štefánikova 1549/18, 06601 Humenné

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Valteo 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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