Company data from Slovak public registers

VAST VALLEY s.r.o.

Company financial profile・Company ID 35799064・Robotnícka 3, 83103 Bratislava - mestská časť Nové Mesto・Founded 2000

Active

Turnover 2025

866 €

+0.0 %
Company ID
35799064
Tax ID
2021546142
VAT ID
—
Registered office
VAST VALLEY s.r.o.Robotnícka 3 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22776/B

Profit 2025

526 €

+0.0 %Net profit after tax

Assets

51 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,400 €

+9.0 %Assets less external liabilities

Debt ratio

67.2 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,038 €−754 €426 €0 €794 €−2,031 €877 €862 €522 €366 €526 €526 €2014201520162017201820192020202120222023202420252014−1,038 €2015−754 €2016426 €20170 €2018794 €2019−2,031 €2020877 €2021862 €2022522 €2023366 €2024526 €2025526 €

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

Revenue

−100 %
1,061 €1,008 €969 €0 €969 €0 €0 €0 €0 €0 €866 €0 €20142015201620172018201920202021202220232024202520141,061 €20151,008 €2016969 €20170 €2018969 €20190 €20200 €20210 €20220 €20230 €2024866 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €147 €0 €65 €62 €2 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 2018147 €Total tax · 20190 €Total tax · 202065 €Total tax · 202162 €Total tax · 20222 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2018147 €Current tax · 20190 €Current tax · 202065 €Current tax · 202162 €Current tax · 20222 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

60.7 %

Profit / revenue

ROA

1.0 %

Return on assets

ROE

8.2 %

−0.7 pp

Return on equity

Return on costs

154.7 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

−100 pp

Added value / revenue

Earnings before tax

866 €

+0.0 %

Profit + income tax

Effective tax

39.3 %

Income tax / earnings before tax

Current ratio

0.00

−1.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1,061 €20141,008 €2015969 €20160 €2017969 €2018969 €2019942 €2020924 €2021924 €2022866 €2023866 €2024866 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €866 €0 €
Value added−400 €−500 €866 €0 €
Operating revenue924 €866 €866 €866 €
Profit after tax522 €366 €526 €526 €
Income tax2 €0 €340 €340 €
Current income tax2 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets22 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,400 €
  • Liabilities34 K €
  • Accruals and deferrals10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €51 K €51 K €51 K €
Non-current assets51 K €51 K €51 K €51 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets51 K €51 K €51 K €51 K €
Current assets24 €22 €22 €22 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 €22 €22 €22 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €51 K €51 K €51 K €
Equity4,982 €5,348 €5,874 €6,400 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components883 €883 €883 €883 €
Profit/loss of previous years−30 K €−29 K €−29 K €−28 K €
Profit/loss for the accounting period after tax522 €366 €526 €526 €
Liabilities33 K €33 K €34 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €33 K €34 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals13 K €12 K €11 K €10 K €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaiting,Valid from Tuesday, November 7, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 7, 2000
  • leasing priemyselného, spotrebného tovaru, strojov a prístrojov,Valid from Tuesday, November 7, 2000
  • miesto uloženia písomností nearchívnej povahy,Valid from Tuesday, November 7, 2000
  • obstarávateľské služby v stavebníctve,Valid from Tuesday, November 7, 2000
  • poradensko-konzultačná činnosť v oblasti stavebníctva,Valid from Tuesday, November 7, 2000
  • prenájom nehnuteľností s poskytovaním služieb - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, November 7, 2000
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 7, 2000
  • sprostredkovanie predaja, kúpy a prenájmu nehnuteľností,Valid from Tuesday, November 7, 2000
  • sprostredkovateľská činnosť,Valid from Tuesday, November 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 7, 2000

    Address Mudroňova 52, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, November 7, 2000 – Monday, November 2, 2015

    Address Tekovská 15, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2015

    Address Mudroňova 52, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, November 2, 2015

    Address Mudroňova 52, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, November 2, 2015

    Address Kozmonautická 13, Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2000 – Wednesday, November 3, 2010

    Address Mudroňova 52, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2000 – Wednesday, November 3, 2010

    Address Kozmonautická 13, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Robotnícka 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 3, 2015
    • Seberíniho 1, 82103 Bratislava, Slovenská republikaTuesday, November 7, 2000 – Monday, November 2, 2015

Legal predecessor

  • ID No.: 35770899from Tuesday, November 3, 2015

    Robotnícka 3, Neuvedené, Nešpecifikované

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22776/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 3, 2015Zápisnica z valného zhromaždenia zo dňa 08.09.2015. Zmluva o zlúčení vo forme notárskej zápisnice č. N 2296/2015, Nz 31411/2015, NCRls 32134/2015 zo dňa 11.09.2015.
  • Tuesday, November 3, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, November 7, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.10.2000 v zmysle ust. §§ 105 - 153 Obch. zák.č. 513/1991 Zb. v znení neskorších predpisov.
VAST VALLEY s.r.o.

Registered office

VAST VALLEY s.r.o.

Robotnícka 3, 83103 Bratislava - mestská časť Nové Mesto

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