Company data from Slovak public registers

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Vinárstvo Valkovič, s.r.o.

Company financial profile・Company ID 54258243・Hradská 224, 96654 Tekovské Nemce・Founded 2021

Financial reportFinancial statements

Turnover 2025

32 K €

+13 %
Company ID
54258243
Tax ID
2121612405
VAT ID
SK2121612405, under §4, registered since Saturday, January 15, 2022
Registered office
Vinárstvo Valkovič, s.r.o.Hradská 224 96654 Tekovské Nemce
Established
Friday, December 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56097/N

Profit 2025

828 €

−57 %

Assets

74 K €

+54 %

Equity

3,812 €

+28 %

Debt ratio

94.9 %

+1.1 pp

Gross margin

82.3 %

+22 pp
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Andromia score

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Profit

−57 %
−3,521 €−511 €92 €1,922 €828 €20212022202320242025

Revenue

−20 %
1,055 €12 K €9,068 €13 K €10 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−4.2 pp

Profit / revenue

ROA

1.1 %

−2.9 pp

Return on assets

ROE

21.7 %

−43 pp

Return on equity

Current ratio

0.77

+0.6 %

Current assets / current liabilities

Earnings before tax

1,168 €

−48 %

Profit + income tax

Effective tax

29.1 %

+14 pp

Income tax / earnings before tax

Net working capital

−16 K €

−53 %

Current assets − current liabilities

Revenue CAGR

77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,055 €202112 K €202220 K €202328 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €9,068 €13 K €10 K €
Value added1,526 €5,117 €7,860 €8,572 €
Operating revenue12 K €20 K €28 K €32 K €
Profit after tax−511 €92 €1,922 €828 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets54 K €

Liabilities and equity

  • Equity3,812 €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €30 K €48 K €74 K €
Non-current assets14 K €14 K €14 K €20 K €
Property, plant and equipment14 K €14 K €14 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,242 €16 K €35 K €54 K €
Inventory0 €11 K €26 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables468 €256 €217 €40 €
Financial accounts8,774 €4,734 €8,408 €6,871 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €30 K €48 K €74 K €
Equity968 €1,061 €2,984 €3,812 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,521 €−4,031 €−3,943 €−2,117 €
Profit/loss for the accounting period after tax−511 €92 €1,922 €828 €
Liabilities22 K €29 K €45 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €29 K €45 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

22 registered activities

  • Administratívne službyValid from Friday, December 3, 2021
  • Čistiace a upratovacie službyValid from Friday, December 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 3, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovanie alebo ďalšieho predajaValid from Friday, December 3, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 3, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 3, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľuboš Valkovič
    Konateľfrom Thursday, April 9, 2026

    Address Hradská 224, 96654 Tekovské Nemce, Slovenská republika

  • Váleria ValkovičováInactive
    KonateľWednesday, August 20, 2025 – Thursday, April 16, 2026

    Address Hradská 224, 96654 Tekovské Nemce, Slovenská republika

  • Ing. Ján ValkovičInactive
    KonateľFriday, December 3, 2021 – Wednesday, August 27, 2025

    Address Hradská 224, 96654 Tekovské Nemce, Slovenská republika

Related persons

3 active of 7
  • Ľuboš Valkovič
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Hradská 224, 96654 Tekovské Nemce, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Váleria Valkovičová
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Hradská 224, 96654 Tekovské Nemce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Martin Valkovič
    Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Hradská 224, 96654 Tekovské Nemce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Váleria ValkovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2025 – Thursday, April 16, 2026

    Address Hradská 224, 96654 Tekovské Nemce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján ValkovičInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Wednesday, August 27, 2025

    Address Hradská 224, 96654 Tekovské Nemce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ľuboš ValkovičInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Thursday, April 16, 2026

    Address Hradská 224, 96654 Tekovské Nemce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Váleria ValkovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Wednesday, August 27, 2025

    Address Hradská 224, 96654 Tekovské Nemce, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56097/N
Main activity
Pestovanie hrozna
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vinárstvo Valkovič, s.r.o.

Registered office

Vinárstvo Valkovič, s.r.o.

Hradská 224, 96654 Tekovské Nemce

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