V A L A spol. s r.o.

Company financial profile・Company ID 35728191・Tematínska 4, 85105 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

7,920 €

−72 %

Company ID: 35728191
Tax ID: 2021318596
VAT ID: SK2021318596, under §4, registered since Wednesday, June 1, 2005

Registered office: V A L A spol. s r.o.Tematínska 4 85105 Bratislava
Established: Thursday, September 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15600/B

Profit 2025

3,109 €

−65 %Net profit after tax

Assets

135 K €

−32 %Total assets, stated excl. VAT

Equity

135 K €

−32 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

66.3 %

+26 ppGross profit / sales

Coming soon

Andromia score

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Profit

−65 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−72 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

+7.7 pp

Profit / revenue

Profit margin

39.3 %

+7.7 pp

Profit / sales

ROA

2.3 %

−2.2 pp

Return on assets

ROE

2.3 %

−2.2 pp

Return on equity

Return on costs

64.6 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

66.3 %

+26 pp

Added value / revenue

Earnings before tax

3,455 €

−67 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	50 K €	28 K €	7,920 €
Value added	36 K €	34 K €	12 K €	5,251 €
Operating revenue	50 K €	50 K €	28 K €	7,920 €
Profit after tax	25 K €	28 K €	8,982 €	3,109 €
Income tax	4,510 €	5,004 €	1,589 €	346 €
Current income tax	4,510 €	5,004 €	1,589 €	346 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets133 K €
Accruals and deferrals2,246 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity135 K €
Liabilities181 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	219 K €	222 K €	200 K €	135 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	221 K €	200 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,967 €	118 K €	3,397 €	2,233 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	210 K €	103 K €	196 K €	131 K €
Accruals and deferrals	643 €	788 €	484 €	2,246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	222 K €	200 K €	135 K €
Equity	216 K €	219 K €	200 K €	135 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	181 K €	181 K €	181 K €	122 K €
Profit/loss for the accounting period after tax	25 K €	28 K €	8,982 €	3,109 €
Liabilities	2,483 €	2,445 €	171 €	181 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,483 €	2,445 €	171 €	181 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,177.75 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Monday, July 7, 2003
činnosť účtovných poradcov,Valid from Monday, July 7, 2003
výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky,Valid from Monday, November 24, 1997
elektroinštalatérstvo,Valid from Thursday, September 25, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, September 25, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, September 25, 1997
montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Thursday, September 25, 1997
montáž a opravy meracej a regulačnej techniky,Valid from Thursday, September 25, 1997
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, September 25, 1997
opravy autoelektriky motorových vozidiel,Valid from Thursday, September 25, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zuzana Vargová,, MBAActive
Konateľfrom Thursday, September 25, 1997
Address Tematínska 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ladislav VargaActive
Konateľfrom Thursday, September 25, 1997
Address Tematínska 4, 85105 Bratislava, Slovenská republika
Ing. Zuzana VargováEnded
KonateľThursday, September 25, 1997 – Sunday, July 6, 2003
Address Tematínska 4, 85105 Bratislava, Slovenská republika
Ing. Zuzana Vargová,, MBAEnded
KonateľThursday, September 25, 1997 – Thursday, August 11, 2022
Address Tematínska 4, 85105 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Zuzana Vargová, MBAActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2016
Address Tematínska 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav VargaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2016
Address Tematínska 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana Vargová,, MBAEnded
Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Monday, October 3, 2016
Address Tematínska 4, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zuzana VargováEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Sunday, July 6, 2003
Address Tematínska 4, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav VargaEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Monday, October 3, 2016
Address Tematínska 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zuzana VargováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 1997 – Sunday, November 29, 1998
Address Tematínska 4, 85105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ladislav VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 1997 – Sunday, November 29, 1998
Address Tematínska 4, 85105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15600/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 4, 2016Zápisnica z valného zhromaždenia zo dňa 24.06.2016.
Monday, July 7, 2003Zápisnica z valného zhromaždenia zo dňa 13.5.2003. Nové znenie spoločenskej zmluvy zo dňa 13.5.2003.
Monday, November 30, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.6.1998, na ktorom bolo schválené zvýšenie základného imania a zmena spoločenskej zmluvy v zmysle zák.č. 11/1998 Zz.
Thursday, September 25, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.9.1997 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 22625

V A L A spol. s r.o.

Registered office

V A L A spol. s r.o.

Tematínska 4, 85105 Bratislava

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V A L A spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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