Active

Valiko s. r. o.

Company financial profile・Company ID 52988589・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2025

46 K €

+1,097 %

Company ID: 52988589
Tax ID: 2121255752
VAT ID: SK2121255752, under §7a, registered since Tuesday, August 4, 2020

Registered office: Valiko s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, May 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145250/B

Profit 2025

7,340 €

+123 %

Assets

27 K €

+35 %

Equity

26 K €

+39 %

Debt ratio

3.0 %

−2.6 pp

Gross margin

17.6 %

−82 pp

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Andromia score

—

Profit

+123 %

Revenue

+1,097 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−69 pp

Profit / revenue

ROA

27.3 %

+11 pp

Return on assets

ROE

28.2 %

+11 pp

Return on equity

Current ratio

32.99

+85 %

Current assets / current liabilities

Earnings before tax

8,155 €

+111 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	3,560 €	3,865 €	46 K €
Value added	3,362 €	3,560 €	3,865 €	8,155 €
Operating revenue	47 K €	3,560 €	3,865 €	46 K €
Profit after tax	2,858 €	3,026 €	3,285 €	7,340 €
Income tax	504 €	534 €	580 €	815 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity26 K €
Liabilities815 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	17 K €	20 K €	27 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	13 K €	17 K €	20 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,669 €	6,669 €	12 K €	12 K €
Financial accounts	6,698 €	10 K €	7,354 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	17 K €	20 K €	27 K €
Equity	12 K €	15 K €	19 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,561 €	7,419 €	10 K €	14 K €
Profit/loss for the accounting period after tax	2,858 €	3,026 €	3,285 €	7,340 €
Liabilities	948 €	1,482 €	1,114 €	815 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	948 €	1,482 €	1,114 €	815 €
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

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 27, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, May 27, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 27, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Merab Urushadze
Konateľfrom Thursday, August 24, 2023
Address ulica Tbilisi 7, 2800 Lanchkhuti, Gruzínsko
Ostap MocykInactive
KonateľWednesday, May 27, 2020 – Thursday, October 26, 2023
Address Wolka Petkina 263, 37511 Jaroslaw, Poľská republika

Related persons

1 active of 3

Merab Urushadze
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023
Address ulica Tbilisi 7, 2800 Lanchkhuti, Gruzínsko
Share100 %Contribution5,000 EUR
Ostap MocykInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Thursday, October 26, 2023
Address Wolka Petkina 263, 37511 Jaroslaw, Poľská republika
Share100 %Contribution5,000 EUR
Ostap MocykInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Wednesday, April 12, 2023
Address Wolka Petkina 263, 37511 Jaroslaw, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145250/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Valiko s. r. o.

Registered office

Valiko s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Valiko 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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