VALÍČEK Transport SK, s.r.o.

Company financial profile・Company ID 52465420・Bodiná 34, 018 15 Bodiná・Founded 2019

Financial report Financial statements

Active

Turnover 2025

4.5 M €

+11 %

Company ID: 52465420
Tax ID: 2121041120
VAT ID: SK2121041120, under §4, registered since Tuesday, August 20, 2019

Registered office: VALÍČEK Transport SK, s.r.o.Bodiná 34 018 15 Bodiná
Established: Wednesday, June 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38515/R

Profit 2025

152 K €

+660 %Net profit after tax

Assets

1.06 M €

−46 %Total assets, stated excl. VAT

Equity

406 K €

−77 %Assets less external liabilities

Debt ratio

61.8 %

+54 ppLiabilities / total assets

Gross margin

28.3 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+660 %

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

Revenue

+10 %

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

3.4 %

+2.9 pp

Profit / revenue

Profit margin

3.4 %

+2.9 pp

Profit / sales

ROA

14.3 %

+13 pp

Return on assets

ROE

37.4 %

+36 pp

Return on equity

Return on costs

3.5 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

+1.6 pp

Added value / revenue

Earnings before tax

192 K €

+613 %

Profit + income tax

Effective tax

21.2 %

−4.9 pp

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	3.7 M €	4.14 M €	4.04 M €	4.45 M €
Value added	1.15 M €	1.4 M €	1.07 M €	1.26 M €
Operating revenue	3.7 M €	4.15 M €	4.06 M €	4.5 M €
Profit after tax	256 K €	276 K €	20 K €	152 K €
Income tax	68 K €	74 K €	7,040 €	41 K €
Current income tax	68 K €	74 K €	7,040 €	41 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	388 K €	527 K €	589 K €	606 K €

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

Assetsexcl. VAT

Non-current assets−445 K €
Current assets1.51 M €
Accruals and deferrals−3,094 €

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

Liabilities and equity

Equity406 K €
Liabilities657 K €
Accruals and deferrals0 €

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	3.16 M €	2.84 M €	1.96 M €	1.06 M €
Non-current assets	1.39 M €	1.13 M €	1.19 M €	−445 K €
Property, plant and equipment	1.39 M €	1.13 M €	1.19 M €	−445 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.76 M €	1.72 M €	769 K €	1.51 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	759 K €	1.67 M €	743 K €	1.38 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.01 M €	49 K €	26 K €	129 K €
Accruals and deferrals	1,348 €	1,612 €	1,903 €	−3,094 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.16 M €	2.84 M €	1.96 M €	1.06 M €
Equity	1.47 M €	1.75 M €	1.77 M €	406 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.19 M €	1.44 M €	1.72 M €	225 K €
Profit/loss for the accounting period after tax	256 K €	276 K €	20 K €	152 K €
Liabilities	1.68 M €	1.09 M €	157 K €	657 K €
Non-current liabilities	211 K €	1,994 €	3,030 €	37 K €
Current liabilities	1.47 M €	1.09 M €	154 K €	619 K €
Short-term financial assistance	0 €	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	201 €	−428 €	32 K €	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 period0526Excess deduction for the period0 €Tax liability for the period38,632.75 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Kuriérske službyValid from Friday, September 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2019
Skladovanie a uskladňovanieValid from Friday, September 20, 2019
Sťahovacie službyValid from Friday, September 20, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 20, 2019
Administratívne službyValid from Wednesday, June 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 26, 2019
Prenájom hnuteľných vecíValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav ValíčekActive
Konateľfrom Monday, September 2, 2019
Address Bodiná 34, 01815 Bodiná, Slovenská republika
Andrej KucejEnded
KonateľWednesday, June 26, 2019 – Thursday, September 19, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Rastislav ValíčekActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019
Address Bodiná 34, 01815 Bodiná, Slovenská republika
Share100 %Contribution29,000 EUR
Rastislav ValíčekEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Monday, December 2, 2019
Address Bodiná 34, 01815 Bodiná, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Thursday, September 19, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- VALÍČEK Transport SK, s.r.o.from Friday, September 20, 2019
- eZmluva.sk 331, s.r.o.Wednesday, June 26, 2019 – Thursday, September 19, 2019
Registered office
2 records
- Bodiná 34, 01815 Bodiná, Slovenská republikafrom Friday, September 20, 2019
- Moravská 13, 02001 Púchov, Slovenská republikaWednesday, June 26, 2019 – Thursday, September 19, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38515/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALÍČEK Transport SK, s.r.o.

Registered office

VALÍČEK Transport SK, s.r.o.

Bodiná 34, 018 15 Bodiná

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VALÍČEK Transport SK, 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

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