Valtok s. r. o.

Company financial profile・Company ID 51746140・Studená 4504/19, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

24 K €

Company ID: 51746140
Tax ID: 2120782642
VAT ID: SK2120782642, under §4, registered since Friday, February 1, 2019

Registered office: Valtok s. r. o.Studená 4504/19 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, June 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129295/B

Profit 2025

−4,880 €

−1,335 %Net profit after tax

Assets

96 K €

+403 %Total assets, stated excl. VAT

Equity

14 K €

−26 %Assets less external liabilities

Debt ratio

85.6 %

+84 ppLiabilities / total assets

Gross margin

12.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−1,335 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

Profit / revenue

Profit margin

-20.1 %

Profit / sales

ROA

-5.1 %

−3.3 pp

Return on assets

ROE

-35.4 %

−34 pp

Return on equity

Return on costs

-16.8 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

Added value / revenue

Earnings before tax

−4,540 €

Profit + income tax

Effective tax

-7.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	24 K €
Value added	0 €	−100 €	0 €	3,081 €
Operating revenue	0 €	0 €	0 €	24 K €
Profit after tax	−49 €	−100 €	−340 €	−4,880 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets42 K €
Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities82 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	19 K €	96 K €
Non-current assets	0 €	0 €	0 €	42 K €
Property, plant and equipment	0 €	0 €	0 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	19 K €	53 K €
Inventory	563 €	563 €	563 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 €	110 €	0 €	1,348 €
Financial accounts	18 K €	18 K €	18 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	19 K €	96 K €
Equity	19 K €	19 K €	19 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	14 K €	13 K €
Profit/loss for the accounting period after tax	−49 €	−100 €	−340 €	−4,880 €
Liabilities	0 €	120 €	340 €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	120 €	340 €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period833.64 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Vedenie účtovníctvaValid from Friday, August 12, 2022
Administratívne službyValid from Tuesday, June 19, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 19, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 19, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 19, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 19, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 19, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr.art. Valerian TokárActive
Konateľfrom Wednesday, March 19, 2025
Address Smetanova 1405/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Stanislav GunišEnded
KonateľWednesday, July 13, 2022 – Monday, April 14, 2025
Address Studená 4504/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
AnuraagEnded
KonateľMonday, February 10, 2020 – Thursday, August 11, 2022
Address Pocket 13a/52 a, Mig DDA FLATS/Kalkaji extn., 110019, New Delhi, Indická republika
Anuraag AnuraagEnded
KonateľMonday, February 10, 2020 – Wednesday, July 13, 2022
Address Pocket 13a/52 a, Mig DDA FLATS/Kalkaji extn., 110019, New Delhi, Indická republika
Lekh RajEnded
KonateľTuesday, January 8, 2019 – Wednesday, February 10, 2021
Address Stará Vajnorská 11921/17C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Aneel AskariEnded
KonateľTuesday, June 19, 2018 – Monday, January 21, 2019
Address Stará Vajnorská 11921/17C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 7

Mgr.art. Valerian TokárActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address Smetanova 1405/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav GunišEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, April 14, 2025
Address Studená 4504/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
AnuRaagEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Thursday, August 11, 2022
Address Kalkaji Extn. Mig Flats 13A/52A, 110019 New Delhi, Indická republika
Share100 %Contribution5,000 EUR
AnuRaagEnded
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Wednesday, February 10, 2021
Address Kalkaji Extn. Mig Flats 13A/52A, 110019 New Delhi, Indická republika
Share50 %Contribution2,500 EUR
Lekh RajEnded
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Wednesday, February 10, 2021
Address Stará Vajnorská 11921/17C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Lekh RajEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Friday, April 5, 2019
Address Stará Vajnorská 11921/17C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Aneel AskariEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Monday, January 21, 2019
Address Stará Vajnorská 11921/17C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Valtok s. r. o.from Tuesday, April 15, 2025
- VIP textil, s.r.o.Tuesday, June 19, 2018 – Monday, April 14, 2025
Registered office
2 records
- Studená 4504/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, August 12, 2022
- Stará Vajnorská 11921/17C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, June 19, 2018 – Thursday, August 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129295/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Valtok s. r. o.

Registered office

Valtok s. r. o.

Studená 4504/19, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Valtok s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today