Company data from Slovak public registers

Active

VALKO s. r. o.

Company financial profileCompany ID 53365241Zbudza 141, 072 23 ZbudzaFounded 2020

Turnover 2025

3.95 M €

+60 %
Company ID
53365241
Tax ID
2121345424
VAT ID
SK2121345424, under §4, registered since Sunday, August 1, 2021
Registered office
VALKO s. r. o.Zbudza 141 072 23 Zbudza
Established
Thursday, October 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50054/V

Profit 2025

3,637 €

−68 %

Assets

5.59 M €

+6.4 %

Equity

122 K €

+3.1 %

Debt ratio

97.8 %

+0.1 pp

Gross margin

32.6 %

+2.1 pp
Coming soon

Andromia score

Profit

−68 %
0 €22 K €11 K €16 K €11 K €3,637 €202020212022202320242025

Revenue

+35 %
0 €287 K €321 K €633 K €2.46 M €3.33 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

3.0 %

−6.6 pp

Return on equity

Current ratio

0.11

−33 %

Current assets / current liabilities

Earnings before tax

7,477 €

−53 %

Profit + income tax

Effective tax

51.4 %

+22 pp

Income tax / earnings before tax

Net working capital

−4.72 M €

−13 %

Current assets − current liabilities

Revenue CAGR

84.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020290 K €2021352 K €2022759 K €20232.47 M €20243.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods321 K €633 K €2.46 M €3.33 M €
Value added126 K €224 K €749 K €1.08 M €
Operating revenue352 K €759 K €2.47 M €3.95 M €
Profit after tax11 K €16 K €11 K €3,637 €
Income tax3,022 €5,019 €4,583 €3,840 €
Current income tax4,583 €3,840 €

Assets

  • Non-current assets4.51 M €
  • Current assets592 K €
  • Accruals and deferrals486 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities5.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets580 K €533 K €5.25 M €5.59 M €
Non-current assets294 K €162 K €3.94 M €4.51 M €
Property, plant and equipment294 K €162 K €3.94 M €4.51 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets286 K €371 K €838 K €592 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €77 K €528 K €314 K €
Current financial assets0 €0 €
Financial accounts239 K €294 K €311 K €278 K €
Accruals and deferrals480 K €486 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities580 K €533 K €5.25 M €5.59 M €
Equity38 K €109 K €118 K €122 K €
Share capital5,000 €60 K €60 K €60 K €
Funds and other equity components2,078 €2,078 €
Profit/loss of previous years22 K €33 K €45 K €56 K €
Profit/loss for the accounting period after tax11 K €16 K €11 K €3,637 €
Liabilities542 K €424 K €5.14 M €5.47 M €
Non-current liabilities160 K €101 K €1,445 €2,926 €
Current liabilities382 K €314 K €5.01 M €5.32 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €125 K €105 K €
Short-term bank loans0 €0 €0 €44 K €
Provisions0 €9,502 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €5,851 €3,022 €5,019 €4,583 €3,840 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • ZasielateľstvoValid from Friday, October 25, 2024
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 4, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy  s hmotnosťou nad 3,5 tValid from Thursday, May 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, March 28, 2023
  • Skladové, pomocné a prepravné služby v doprave.Valid from Tuesday, March 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
  • Odevná výrobaValid from Thursday, October 15, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 15, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 15, 2020

    Address Zbudza 141, 07223 Zbudza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Zbudza 141, 07223 Zbudza, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Monday, March 27, 2023

    Address Zbudza 141, 07223 Zbudza, Slovenská republika

    Share100 %Contribution29,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Tuesday, December 13, 2022

    Address Zbudza 141, 07223 Zbudza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50054/V
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALKO s. r. o.

Registered office

VALKO s. r. o.

Zbudza 141, 072 23 Zbudza

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