Company data from Slovak public registers

Active

ValKis s.r.o.

Company financial profileCompany ID 55549870Hviezdna 11/20, 945 05 KomárnoFounded 2023

Turnover 2024

24 K €

−24 %
Company ID
55549870
Tax ID
2122026654
VAT ID
SK2122026654, under §4, registered since Friday, December 1, 2023
Registered office
ValKis s.r.o.Hviezdna 11/20 945 05 Komárno
Established
Saturday, July 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60800/N

Profit 2024

1,897 €

−85 %

Assets

3,218 €

−81 %

Equity

20 K €

+11 %

Debt ratio

-512.0 %

−506 pp

Gross margin

10.0 %

−38 pp
Coming soon

Andromia score

Profit

−85 %
13 K €1,897 €20232024

Revenue

−24 %
32 K €24 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−33 pp

Profit / revenue

ROA

58.9 %

−17 pp

Return on assets

ROE

9.6 %

−62 pp

Return on equity

Current ratio

-0.20

+99 %

Current assets / current liabilities

Earnings before tax

2,252 €

−85 %

Profit + income tax

Effective tax

15.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202324 K €2024

Income statement

Item20232024
Sales of products, services and goods32 K €24 K €
Value added15 K €2,413 €
Operating revenue32 K €24 K €
Profit after tax13 K €1,897 €
Income tax2,258 €355 €
Current income tax2,258 €355 €

Assets

  • Non-current assets0 €
  • Current assets3,218 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities−16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets17 K €3,218 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €3,218 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,330 €2,291 €
Current financial assets0 €0 €
Financial accounts7,465 €927 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities17 K €3,218 €
Equity18 K €20 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €13 K €
Profit/loss for the accounting period after tax13 K €1,897 €
Liabilities−1,002 €−16 K €
Non-current liabilities0 €0 €
Current liabilities−1,002 €−16 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,258 €355 €20232024
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2023
  • Čistiace a upratovacie službyValid from Saturday, July 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, July 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 1, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, July 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 1, 2023

    Address Takács Imre utca 115, 2840 Oroszlány, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Takács Imre utca 115, 2840 Oroszlány, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60800/N
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ValKis s.r.o.

Registered office

ValKis s.r.o.

Hviezdna 11/20, 945 05 Komárno

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