Active

Valtok s. r. o.

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

Financial report Financial statements

Turnover 2024

0 €

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 2024

−340 €

−240 %

Assets

19 K €

−0.6 %

Equity

19 K €

−1.8 %

Debt ratio

1.8 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−240 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−1.3 pp

Return on assets

ROE

-1.8 %

−1.3 pp

Return on equity

Current ratio

55.92

−65 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

19 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-64.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,750 €	0 €	0 €	0 €
Value added	225 €	0 €	−100 €	0 €
Operating revenue	3,750 €	0 €	0 €	0 €
Profit after tax	90 €	−49 €	−100 €	−340 €
Income tax	21 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	19 K €	19 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	19 K €	19 K €	19 K €
Inventory	563 €	563 €	563 €	563 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 €	90 €	110 €	0 €
Financial accounts	22 K €	18 K €	18 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	19 K €	19 K €	19 K €
Equity	19 K €	19 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	90 €	−49 €	−100 €	−340 €
Liabilities	3,021 €	0 €	120 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,021 €	0 €	120 €	340 €
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 indexHighly reliable
Tax debtNo
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 Tokár
Konateľfrom Wednesday, March 19, 2025
Address Smetanova 1405/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Stanislav GunišInactive
KonateľWednesday, July 13, 2022 – Monday, April 14, 2025
Address Studená 4504/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
AnuraagInactive
KonateľMonday, February 10, 2020 – Thursday, August 11, 2022
Address Pocket 13a/52 a, Mig DDA FLATS/Kalkaji extn., 110019, New Delhi, Indická republika
Anuraag AnuraagInactive
KonateľMonday, February 10, 2020 – Wednesday, July 13, 2022
Address Pocket 13a/52 a, Mig DDA FLATS/Kalkaji extn., 110019, New Delhi, Indická republika
Lekh RajInactive
KonateľTuesday, January 8, 2019 – Wednesday, February 10, 2021
Address Stará Vajnorská 11921/17C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Aneel AskariInactive
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 Tokár
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 GunišInactive
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
AnuRaagInactive
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
AnuRaagInactive
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 RajInactive
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 RajInactive
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 AskariInactive
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

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

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Valtok 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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