Active

Vialtis s.r.o.

Company financial profile・Company ID 35895608・Nové Záhrady I 13/A, 82105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

271 K €

−9.3 %

Company ID: 35895608
Tax ID: 2021865703
VAT ID: SK2021865703, under §4, registered since Monday, September 20, 2004

Registered office: Vialtis s.r.o.Nové Záhrady I 13/A 82105 Bratislava
Established: Thursday, August 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32678/B

Profit 2025

8,591 €

+72 %

Assets

364 K €

−1.4 %

Equity

322 K €

+2.7 %

Debt ratio

11.6 %

−3.6 pp

Gross margin

65.4 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.5 pp

Profit / revenue

ROA

2.4 %

+1.0 pp

Return on assets

ROE

2.7 %

+1.1 pp

Return on equity

Current ratio

20.63

+59 %

Current assets / current liabilities

Earnings before tax

13 K €

−9.2 %

Profit + income tax

Effective tax

33.5 %

−31 pp

Income tax / earnings before tax

Net working capital

346 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	374 K €	336 K €	299 K €	271 K €
Value added	162 K €	153 K €	174 K €	177 K €
Operating revenue	374 K €	336 K €	299 K €	271 K €
Profit after tax	−3,281 €	2,570 €	5,000 €	8,591 €
Income tax	21 K €	13 K €	9,228 €	4,324 €
Current income tax	21 K €	13 K €	9,228 €	4,324 €

Assets

Non-current assets330 €
Current assets364 K €
Accruals and deferrals65 €

Liabilities and equity

Equity322 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	403 K €	351 K €	369 K €	364 K €
Non-current assets	330 €	330 €	330 €	330 €
Property, plant and equipment	330 €	330 €	330 €	330 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	350 K €	369 K €	364 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	117 K €	100 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	256 K €	233 K €	269 K €	277 K €
Accruals and deferrals	32 €	228 €	66 €	65 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	403 K €	351 K €	369 K €	364 K €
Equity	306 K €	308 K €	313 K €	322 K €
Share capital	80 K €	80 K €	80 K €	80 K €
Funds and other equity components	7,967 €	7,966 €	7,967 €	7,966 €
Profit/loss of previous years	221 K €	218 K €	221 K €	226 K €
Profit/loss for the accounting period after tax	−3,281 €	2,570 €	5,000 €	8,591 €
Liabilities	98 K €	43 K €	56 K €	42 K €
Non-current liabilities	9,646 €	9,820 €	9,952 €	10 K €
Current liabilities	51 K €	19 K €	28 K €	18 K €
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	37 K €	14 K €	18 K €	14 K €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne práce,Valid from Thursday, August 5, 2004
automatizované spracovanie dát,Valid from Thursday, August 5, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, August 5, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, August 5, 2004
organizačné, účtovné, ekonomické poradenstvo,Valid from Thursday, August 5, 2004
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Thursday, August 5, 2004
sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Thursday, August 5, 2004
vedenie účtovníctva,Valid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 9

Stefan Kumarage Schou
Konateľfrom Thursday, June 15, 2023
Address Mølbyvej 3, 6760 Spandet, Ribe, Dánske kráľovstvo
Maxime LopizzoInactive
KonateľMonday, February 20, 2023 – Wednesday, July 12, 2023
Address Boulevard des Poilus, Le Magellan Bat 1 18, 13100 AIX-EN-PROVENCE, Francúzska republika
Arnstein TerjesenInactive
KonateľWednesday, May 25, 2022 – Wednesday, March 1, 2023
Address Kongevej 17, 06100 Harderslev, Dánske kráľovstvo
Carina ChristensenInactive
KonateľFriday, January 24, 2020 – Monday, September 12, 2022
Address Slengeriksvej 3, 5500 Middelfart, Dánske kráľovstvo
Kim Reinhard HøiInactive
KonateľFriday, May 31, 2019 – Wednesday, May 6, 2020
Address Trenevej 28, 6400 Dybbøl Sønderborg, Dánske kráľovstvo
Peter TikoInactive
KonateľWednesday, November 5, 2014 – Friday, May 31, 2019
Address Poštová 6, 90026 Slovenský Grob, Slovenská republika
John Vilstrup ThomsenInactive
KonateľWednesday, September 26, 2012 – Tuesday, November 11, 2014
Address Hvedevangen 14, 7120 Vejle Ost, Dánske kráľovstvo
Hervé Patrice Paul ALLAIREInactive
KonateľMonday, April 23, 2012 – Wednesday, October 24, 2012
Address Avenue Verte 4, 92430 Marnes la Coquette, Francúzska republika
Sébastien SchmittInactive
KonateľThursday, August 5, 2004 – Tuesday, May 15, 2012
Address rue de la Marne, 26, 92330, Sceaux, Francúzsko

Related persons

2 active of 8

ITD HOLDING A/S
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Lyren 1, 6330 Padborg, Dánske kráľovstvo
Share0.94 %Contribution750 EUR
VIALTIS A/S
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Lyren 1, 6330 Padborg, Dánske kráľovstvo
Share99.06 %Contribution78,916 EUR
VIALTIS SARLInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Wednesday, August 21, 2024
Address Parc du Golf Bât 23/25, Rue Jr Guillibert Gautier de la Lauzière 350, 13100 Aix en Provence, Francúzska republika
Share100 %Contribution79,666 EUR
VIALTIS SARLInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Monday, September 12, 2022
Address rue JR Guillibert Gautier de la Lauziére 350, 13100 Aix en Provence, Francúzska republika
Share100 %Contribution79,666 EUR
Sébastien SchmittInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, March 30, 2015
Address rue de la Marne, 26, 92330, Sceaux, Francúzsko
Share1.25 %Contribution996 EUR
Vialtis SARLInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, March 30, 2015
Address Av. J.R.G.G. de la Lauziére 350, 13799 Aix en Provence, Francúzska republika
Share98.75 %Contribution78,670 EUR
Sébastien SchmittInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Monday, October 19, 2009
Address rue de la Marne, 26, 92330, Sceaux, Francúzsko
Share1.25 %Contribution30,000 SKK
Vialtis SARLInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Monday, October 19, 2009
Address Av. J.R.G.G. de la Lauziére 350, 13799 Aix en Provence, Francúzska republika
Share98.75 %Contribution2,370,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32678/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 12, 2014Zápisnica z valného zhromaždenia zo dňa 05.11.2014.
Wednesday, May 16, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 23.04.2012.
Friday, March 2, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.1.2012
Friday, September 10, 2004Zápisnica z valného zhromaždenia konaného dňa 31.8.2004, na ktorom bola schválená zmena sídla a zmena spoločenskej zmluvy.
Thursday, August 5, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.06.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

Vialtis s.r.o.

Registered office

Vialtis s.r.o.

Nové Záhrady I 13/A, 82105 Bratislava

Open in Google Maps

Vialtis 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

Legal facts

Registered office

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