Company data from Slovak public registers

Active

Valcom SK s.r.o.

Company financial profileCompany ID 53405102Strážska cesta 10262/24, 96001 ZvolenFounded 2020

Turnover 2025

476 K €

+120 %
Company ID
53405102
Tax ID
2121368821
VAT ID
SK2121368821, under §4, registered since Saturday, July 1, 2023
Registered office
Valcom SK s.r.o.Strážska cesta 10262/24 96001 Zvolen
Established
Saturday, November 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40107/S

Profit 2025

57 K €

+171 %

Assets

411 K €

+68 %

Equity

159 K €

+302 %

Debt ratio

61.3 %

−71 pp

Gross margin

19.7 %

+40 pp
Coming soon

Andromia score

Profit

+171 %
−91 €−1,263 €29 K €−32 K €−80 K €57 K €202020212022202320242025

Revenue

+104 %
1,800 €44 K €49 K €104 K €182 K €371 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+49 pp

Profit / revenue

ROA

13.8 %

+46 pp

Return on assets

ROE

35.6 %

−65 pp

Return on equity

Current ratio

3.12

+1,049 %

Current assets / current liabilities

Earnings before tax

59 K €

+175 %

Profit + income tax

Effective tax

3.5 %

+4.7 pp

Income tax / earnings before tax

Net working capital

130 K €

+165 %

Current assets − current liabilities

Revenue CAGR

190.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €202044 K €202149 K €2022106 K €2023216 K €2024476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €104 K €182 K €371 K €
Value added32 K €−5,401 €−36 K €73 K €
Operating revenue49 K €106 K €216 K €476 K €
Profit after tax29 K €−32 K €−80 K €57 K €
Income tax0 €0 €960 €2,071 €

Assets

  • Non-current assets219 K €
  • Current assets192 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities252 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €172 K €245 K €411 K €
Non-current assets35 K €111 K €171 K €219 K €
Property, plant and equipment35 K €111 K €171 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €61 K €74 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €58 K €73 K €171 K €
Financial accounts410 €2,460 €1,376 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €172 K €245 K €411 K €
Equity33 K €−31 K €−79 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,354 €−4,195 €−4,466 €−169 K €
Profit/loss for the accounting period after tax29 K €−32 K €−80 K €57 K €
Liabilities43 K €203 K €324 K €252 K €
Non-current liabilities−826 €−463 €86 K €162 K €
Current liabilities44 K €153 K €274 K €62 K €
Long-term bank loans0 €44 K €−36 K €0 €
Short-term bank loans0 €6,072 €0 €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €2,071 €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

20 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, September 6, 2023
  • Opravy karosériíValid from Wednesday, September 6, 2023
  • Opravy pracovných strojovValid from Wednesday, September 6, 2023
  • Administratívne službyValid from Saturday, November 21, 2020
  • Čistiace a upratovacie službyValid from Saturday, November 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 21, 2020
  • Faktoring a forfaitingValid from Saturday, November 21, 2020
  • Finančný lízingValid from Saturday, November 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, November 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 21, 2020

    Address Dubová 3339/10, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Dubová 3339/10, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40107/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valcom SK s.r.o.

Registered office

Valcom SK s.r.o.

Strážska cesta 10262/24, 96001 Zvolen

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