Active

Valibuk s. r. o.

Company financial profile・Company ID 50898761・Bernolákova 1076/24, 952 01 Vráble・Founded 2017

Financial report Financial statements

Turnover 2025

108 K €

−22 %

Company ID: 50898761
Tax ID: 2120514121
VAT ID: SK2120514121, under §4, registered since Tuesday, September 1, 2020

Registered office: Valibuk s. r. o.Bernolákova 1076/24 952 01 Vráble
Established: Thursday, May 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43279/N

Profit 2025

3,496 €

+21 %

Assets

118 K €

+12 %

Equity

51 K €

+7.4 %

Debt ratio

57.0 %

+1.7 pp

Gross margin

6.7 %

−2.3 pp

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Andromia score

—

Profit

+21 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.1 pp

Profit / revenue

ROA

3.0 %

+0.2 pp

Return on assets

ROE

6.9 %

+0.8 pp

Return on equity

Current ratio

1.73

−1.5 %

Current assets / current liabilities

Earnings before tax

4,485 €

+16 %

Profit + income tax

Effective tax

22.1 %

−3.4 pp

Income tax / earnings before tax

Net working capital

49 K €

+11 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	149 K €	137 K €	108 K €
Value added	17 K €	20 K €	12 K €	7,262 €
Operating revenue	157 K €	149 K €	138 K €	108 K €
Profit after tax	7,845 €	10 K €	2,888 €	3,496 €
Income tax	2,568 €	2,056 €	984 €	989 €

Assets

Non-current assets1,587 €
Current assets117 K €

Liabilities and equity

Equity51 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	94 K €	106 K €	118 K €
Non-current assets	12 K €	6,642 €	2,945 €	1,587 €
Property, plant and equipment	12 K €	6,642 €	2,945 €	1,587 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	87 K €	103 K €	117 K €
Inventory	33 K €	48 K €	70 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	21 K €	23 K €	25 K €
Financial accounts	12 K €	18 K €	9,982 €	6,789 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	94 K €	106 K €	118 K €
Equity	34 K €	44 K €	47 K €	51 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	21 K €	29 K €	39 K €	42 K €
Profit/loss for the accounting period after tax	7,845 €	10 K €	2,888 €	3,496 €
Liabilities	46 K €	49 K €	59 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	49 K €	59 K €	67 K €
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

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2022
Kuriérske službyValid from Thursday, September 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2022
Odevná výrobaValid from Thursday, September 22, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 22, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 22, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 22, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 22, 2022
Prevádzkovanie výdajne stravyValid from Thursday, September 22, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Miloš Krupa
Konateľfrom Monday, August 10, 2026
Address Bernolákova 1076/24, 95201 Vráble, Slovenská republika
Milan Antalík
Konateľfrom Friday, March 24, 2023
Address Hurbanova 900/38, 95201 Vráble, Slovenská republika
Adriána KrupováInactive
KonateľWednesday, June 18, 2025 – Wednesday, August 19, 2026
Address Bernolákova 1076/24, 95201 Vráble, Slovenská republika
Ing. Miloš KrupaInactive
KonateľFriday, March 24, 2023 – Tuesday, June 24, 2025
Address Bernolákova 1076/24, 95201 Vráble, Slovenská republika
Milan AntalíkInactive
KonateľFriday, March 24, 2023 – Tuesday, June 24, 2025
Address Sídl. Žitava 1631/38, 95201 Vráble, Slovenská republika
Adriána KrupováInactive
KonateľFriday, September 23, 2022 – Friday, March 24, 2023
Address Sídl. Lúky 1136/70, 95201 Vráble, Slovenská republika
Mgr. Veronika KóšováInactive
KonateľFriday, September 23, 2022 – Friday, March 24, 2023
Address Sídl. Žitava 1631/38, 95201 Vráble, Slovenská republika
Ing. Miloš KrupaInactive
KonateľThursday, May 18, 2017 – Friday, September 23, 2022
Address Sídl. Lúky 1110/7, 95201 Vráble, Slovenská republika
Milan AntalíkInactive
KonateľThursday, May 18, 2017 – Friday, September 23, 2022
Address Sídl. Žitava 1631/38, 95201 Vráble, Slovenská republika
Milan AntalíkInactive
KonateľThursday, May 18, 2017 – Thursday, July 4, 2019
Address Sídl. Lúky 1231/89, 95201 Vráble, Slovenská republika

Related persons

2 active of 12

Ing. Miloš Krupa
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2026
Address Bernolákova 1076/24, 95201 Vráble, Slovenská republika
Share50 %Contribution2,505 EUR
Milan Antalík
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025
Address Hurbanova 900/38, 95201 Vráble, Slovenská republika
Share50 %Contribution2,505 EUR
Adriána KrupováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2025 – Wednesday, August 19, 2026
Address Bernolákova 1076/24, 95201 Vráble, Slovenská republika
Share50 %Contribution2,505 EUR
Ing. Miloš KrupaInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2023 – Tuesday, June 24, 2025
Address Bernolákova 1076/24, 95201 Vráble, Slovenská republika
Share50 %Contribution2,505 EUR
Milan AntalíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2023 – Tuesday, June 24, 2025
Address Sídl. Žitava 1631/38, 95201 Vráble, Slovenská republika
Share50 %Contribution2,505 EUR
Adriána KrupováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, March 23, 2023
Address Sídl. Lúky 1136/70, 95201 Vráble, Slovenská republika
Mgr. Veronika KóšováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, March 23, 2023
Address Sídl. Žitava 1631/38, 95201 Vráble, Slovenská republika
Ing. Miloš KrupaInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Wednesday, September 21, 2022
Address Sídl. Lúky 1110/7, 95201 Vráble, Slovenská republika
Share25 %Contribution2,505 EUR
Milan AntalíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Wednesday, September 21, 2022
Address Sídl. Žitava 1631/38, 95201 Vráble, Slovenská republika
Share25 %Contribution2,505 EUR
Ing. Miloš KrupaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Thursday, July 4, 2019
Address Sídl. Lúky 1110/7, 95201 Vráble, Slovenská republika
Share20 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43279/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Valibuk s. r. o.

Registered office

Valibuk s. r. o.

Bernolákova 1076/24, 952 01 Vráble

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Valibuk 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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