Company data from Slovak public registers

Andromia Insight
Active

VALL, s.r.o.

Company financial profile・Company ID 35768924・Mlynské Nivy 56, 82109 Bratislava・Founded 1999

Financial reportFinancial statements

Turnover 2025

142 K €

−3.8 %
Company ID
35768924
Tax ID
2020257635
VAT ID
SK2020257635, under §4, registered since Monday, January 1, 2001
Registered office
VALL, s.r.o.Mlynské Nivy 56 82109 Bratislava
Established
Monday, June 28, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19282/B

Profit 2025

1,326 €

+297 %

Assets

104 K €

−5.1 %

Equity

44 K €

+3.1 %

Debt ratio

57.4 %

−3.4 pp

Gross margin

40.0 %

+0.7 pp
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Andromia score

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Profit

+297 %
3,506 €788 €2,565 €2,813 €2,418 €−1,953 €−2,632 €120 €11 K €298 €334 €1,326 €201420152016201720182019202020212022202320242025

Revenue

−3.8 %
158 K €153 K €175 K €168 K €160 K €156 K €149 K €144 K €237 K €167 K €147 K €142 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.7 pp

Profit / revenue

ROA

1.3 %

+1.0 pp

Return on assets

ROE

3.0 %

+2.2 pp

Return on equity

Current ratio

2.42

−15 %

Current assets / current liabilities

Earnings before tax

2,286 €

+77 %

Profit + income tax

Effective tax

42.0 %

−32 pp

Income tax / earnings before tax

Net working capital

61 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2014155 K €2015175 K €2016170 K €2017162 K €2018157 K €2019149 K €2020144 K €2021237 K €2022167 K €2023147 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €167 K €147 K €142 K €
Value added66 K €53 K €58 K €57 K €
Operating revenue237 K €167 K €147 K €142 K €
Profit after tax11 K €298 €334 €1,326 €
Income tax3,193 €534 €960 €960 €

Assets

  • Non-current assets104 €
  • Current assets104 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €83 K €109 K €104 K €
Non-current assets3,994 €2,604 €1,354 €104 €
Property, plant and equipment3,994 €2,604 €1,354 €104 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €80 K €108 K €104 K €
Inventory14 K €17 K €31 K €28 K €
Non-current receivables404 €379 €379 €379 €
Current receivables45 K €41 K €41 K €41 K €
Financial accounts29 K €23 K €36 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €83 K €109 K €104 K €
Equity42 K €43 K €43 K €44 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Profit/loss of previous years23 K €35 K €35 K €35 K €
Profit/loss for the accounting period after tax11 K €298 €334 €1,326 €
Liabilities51 K €40 K €66 K €60 K €
Non-current liabilities4,836 €5,309 €9,720 €7,198 €
Current liabilities45 K €35 K €38 K €43 K €
Long-term bank loans0 €0 €18 K €8,038 €
Short-term bank loans0 €0 €0 €0 €
Provisions863 €382 €715 €1,463 €

Income tax

Tax liability trend

1,095 €1,011 €1,065 €1,016 €565 €90 €104 €979 €3,193 €534 €960 €960 €201420152016201720182019202020212022202320242025
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

28 registered activities

  • predaj a nákup motorových vozidiel,Valid from Friday, June 16, 2006
  • sprostredkovanie dopravy v rozsahu voľnej živnosti,Valid from Friday, June 16, 2006
  • sťahovacie služby bez dopravy,Valid from Friday, June 16, 2006
  • zasielateľstvo,Valid from Friday, June 16, 2006
  • automatizované spracovanie údajov,Valid from Thursday, December 1, 2005
  • činnosť organizačných ekonomických a účtovných poradcov,Valid from Thursday, December 1, 2005
  • grafické práce na počítači,Valid from Thursday, December 1, 2005
  • kancelárske a sekretárske služby ( vrátane kopírovacích, rozmnožovacích a laminovacích služieb )Valid from Thursday, December 1, 2005
  • kovoobrábanie,Valid from Thursday, December 1, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Milan Baše
    Konateľfrom Monday, June 21, 1999

    Address Drotárska 9, 81104 Bratislava, Slovenská republika

  • Pavel Šubert
    Konateľfrom Monday, June 21, 1999

    Address Dohnányho 6, 82108 Bratislava, Slovenská republika

  • Roman RadčenkoInactive
    KonateľMonday, June 21, 1999 – Wednesday, October 13, 2004

    Address Pod Rovnicami 15, 84104 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Milan Baše
    Spoločník v.o.s. / s.r.o.from Friday, January 16, 2009

    Address Drotárska 9, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,385.78 EUR
  • Pavel Šubert
    Spoločník v.o.s. / s.r.o.from Friday, January 16, 2009

    Address Dohnányho 6, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,385.78 EUR
  • Milan BašeInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Thursday, January 15, 2009

    Address Drotárska 9, 81104 Bratislava, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Pavel ŠubertInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Thursday, January 15, 2009

    Address Dohnányho 6, 82108 Bratislava, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Milan BašeInactive
    Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Wednesday, October 13, 2004

    Address Drotárska 9, 81104 Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Pavel ŠubertInactive
    Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Wednesday, October 13, 2004

    Address Dohnányho 6, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Roman RadčenkoInactive
    Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Wednesday, October 13, 2004

    Address Pod Rovnicami 15, 84104 Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19282/B
Main activity
Výroba upínadiel, strojných skrutiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 16, 2006Zápisnica z valného zhromaždenia zo dňa 25.04.2006.
  • Friday, January 23, 2004Zápisnica z valného zhromaždenia z 10.02.2003. Dodatok č. 1 z 12.02.2003 k spoločenskej zmluve.
  • Monday, June 21, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.1998 v súlade s § 105-153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Zb.
VALL, s.r.o.

Registered office

VALL, s.r.o.

Mlynské Nivy 56, 82109 Bratislava

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