Active

valorto s.r.o.

Company financial profile・Company ID 55449387・Buzická 498/17, 04471 Čečejovce・Founded 2023

Financial report Financial statements

Turnover 2025

44 K €

+115 %

Company ID: 55449387
Tax ID: 2121988253
VAT ID: —

Registered office: valorto s.r.o.Buzická 498/17 04471 Čečejovce
Established: Friday, May 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56757/V

Profit 2025

2,169 €

+11 %

Assets

14 K €

−9.0 %

Equity

14 K €

+18 %

Debt ratio

2.4 %

−22 pp

Gross margin

5.8 %

−5.6 pp

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Andromia score

—

Profit

+11 %

Revenue

+115 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−4.7 pp

Profit / revenue

ROA

15.0 %

+2.7 pp

Return on assets

ROE

15.4 %

−1.0 pp

Return on equity

Current ratio

42.54

+956 %

Current assets / current liabilities

Earnings before tax

2,509 €

+9.0 %

Profit + income tax

Effective tax

13.6 %

−1.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+18 %

Current assets − current liabilities

Revenue CAGR

115.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	20 K €	44 K €
Value added	2,301 €	2,509 €
Operating revenue	20 K €	44 K €
Profit after tax	1,956 €	2,169 €
Income tax	345 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity14 K €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	10 K €	16 K €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	16 K €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	5,000 €	0 €
Financial accounts	10 K €	11 K €	14 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	10 K €	16 K €	14 K €
Equity	10 K €	12 K €	14 K €
Share capital	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	1,956 €
Profit/loss for the accounting period after tax	0 €	1,956 €	2,169 €
Liabilities	0 €	3,945 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	3,945 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2023
Čistiace a upratovacie službyValid from Friday, May 12, 2023
Faktoring a forfaitingValid from Friday, May 12, 2023
Finančný lízingValid from Friday, May 12, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, May 12, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 12, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, May 12, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Adam Kovářík, MBA
Konateľfrom Friday, May 12, 2023
Address Titánová 1473/5, 04017 Košice - mestská časť Barca, Slovenská republika
Viktor Jančik, MBA, LL.M.Inactive
KonateľFriday, May 12, 2023 – Thursday, February 13, 2025
Address Buzická 498/17, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 3

Adam Kovářík, MBA
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Titánová 1473/5, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution10,000 EUR
Adam Kovářík, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Thursday, February 13, 2025
Address Titánová 1473/5, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution5,000 EUR
Viktor Jančik, MBA, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Thursday, February 13, 2025
Address Buzická 498/17, 04471 Čečejovce, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56757/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

valorto s.r.o.

Registered office

valorto s.r.o.

Buzická 498/17, 04471 Čečejovce

Open in Google Maps

valorto 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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