Active

V. Lock s.r.o.

Company financial profile・Company ID 51946611・Pažitná 620/12, 92701 Šaľa・Founded 2018

Financial report Financial statements

Turnover 2025

16 K €

−45 %

Company ID: 51946611
Tax ID: 2120837653
VAT ID: SK2120837653, under §4, registered since Thursday, November 1, 2018

Registered office: V. Lock s.r.o.Pažitná 620/12 92701 Šaľa
Established: Thursday, September 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45137/T

Profit 2025

1,721 €

−10 %

Assets

20 K €

+9.3 %

Equity

−1,725 €

+50 %

Debt ratio

108.7 %

−10 pp

Gross margin

17.2 %

+6.5 pp

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Andromia score

—

Profit

−10 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+4.3 pp

Profit / revenue

ROA

8.7 %

−1.9 pp

Return on assets

ROE

-99.8 %

−44 pp

Return on equity

Current ratio

0.92

+9.9 %

Current assets / current liabilities

Earnings before tax

2,061 €

−8.9 %

Profit + income tax

Effective tax

16.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−1,658 €

+52 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	15 K €	29 K €	16 K €
Value added	1,931 €	1,445 €	3,056 €	2,683 €
Operating revenue	29 K €	15 K €	29 K €	16 K €
Profit after tax	510 €	768 €	1,921 €	1,721 €
Income tax	113 €	135 €	341 €	340 €
Current income tax	113 €	135 €	341 €	—

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−1,725 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	18 K €	20 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	16 K €	16 K €	18 K €	20 K €
Inventory	7,401 €	7,401 €	7,401 €	7,401 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,638 €	891 €	3,293 €	1,625 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	6,596 €	7,498 €	7,335 €	11 K €
Accruals and deferrals	59 €	59 €	59 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	18 K €	20 K €
Equity	−6,136 €	−5,368 €	−3,447 €	−1,725 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−6,646 €	−6,136 €	−5,368 €	−3,446 €
Profit/loss for the accounting period after tax	510 €	768 €	1,921 €	1,721 €
Liabilities	22 K €	21 K €	22 K €	21 K €
Non-current liabilities	62 €	64 €	66 €	67 €
Current liabilities	22 K €	21 K €	21 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, kapitálového trhu, starobného dôchodkového sporenia, poistenia alebo zaisteniaValid from Wednesday, February 4, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 7, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 7, 2019
Administratívne službyValid from Thursday, September 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 13, 2018
Vedenie účtovníctvaValid from Thursday, September 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Norbert Valentín
Konateľfrom Thursday, September 13, 2018
Address Pažitná 620/12, 92701 Šaľa, Slovenská republika
Denisa KabátováInactive
KonateľThursday, September 13, 2018 – Thursday, April 11, 2019
Address Malinová 1305/7, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3

Ing. Norbert Valentín
Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019
Address Pažitná 620/12, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa KabátováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Thursday, April 11, 2019
Address Malinová 1305/7, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Norbert ValentínInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Thursday, April 11, 2019
Address Pažitná 620/12, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45137/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V. Lock s.r.o.

Registered office

V. Lock s.r.o.

Pažitná 620/12, 92701 Šaľa

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V. Lock 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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