Valdemosa Restaurant & Pizza s.r.o.

Company financial profile・Company ID 36717797・Internátna 1885/1, 974 04 Banská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2025

147 K €

+153 %

Company ID: 36717797
Tax ID: 2022298289
VAT ID: SK2022298289, under §4, registered since Thursday, March 1, 2007

Registered office: Valdemosa Restaurant & Pizza s.r.o.Internátna 1885/1 974 04 Banská Bystrica
Established: Saturday, December 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12467/S

Profit 2025

−19 K €

+33 %Net profit after tax

Assets

23 K €

−2.7 %Total assets, stated excl. VAT

Equity

−115 K €

−20 %Assets less external liabilities

Debt ratio

595.6 %

+95 ppLiabilities / total assets

Gross margin

34.3 %

+29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

+153 %

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

-13.2 %

+37 pp

Profit / revenue

Profit margin

-13.2 %

+37 pp

Profit / sales

ROA

-83.5 %

+38 pp

Return on assets

ROE

16.9 %

−13 pp

Return on equity

Return on costs

-11.7 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+29 pp

Added value / revenue

Earnings before tax

−18 K €

+34 %

Profit + income tax

Effective tax

-5.2 %

−1.8 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	0 €	10 K €	58 K €	147 K €
Value added	−230 €	−40 K €	3,315 €	50 K €
Operating revenue	967 €	10 K €	58 K €	147 K €
Profit after tax	615 €	−44 K €	−29 K €	−19 K €
Income tax	0 €	0 €	960 €	960 €

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 €	2,865 €	27 K €	63 K €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets7,210 €

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

Liabilities and equity

Equity−115 K €
Liabilities138 K €

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	1,981 €	28 K €	24 K €	23 K €
Non-current assets	0 €	25 K €	20 K €	16 K €
Property, plant and equipment	0 €	25 K €	20 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,981 €	3,738 €	3,482 €	7,210 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	2,576 €	163 €	350 €
Financial accounts	981 €	1,163 €	3,319 €	6,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,981 €	28 K €	24 K €	23 K €
Equity	−23 K €	−67 K €	−96 K €	−115 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−31 K €	−30 K €	−74 K €	−103 K €
Profit/loss for the accounting period after tax	615 €	−44 K €	−29 K €	−19 K €
Liabilities	25 K €	95 K €	119 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	95 K €	119 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0526Excess deduction for the period0 €Tax liability for the period446.7 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount792.56 €Yes
Debt with Social Insurance AgencyDebt amount2,200 €Yes

Central Register of Contracts

Contract count1

Total amount2,119.3 €

Counterparties1

Latest contractWednesday, November 14, 2012

Largest partners

View all

Plemenárske služby Slovenskej republiky, š. p.1×2,119.3 €Wednesday, November 14, 2012

Recent contracts

View all

Zmluva o poskytnutí služby č. 19/2012/RYInformation only
Plemenárske služby Slovenskej republiky, š. p.2,119.3 €Wednesday, November 14, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

47 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 6, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 5, 2023
prípravné práce k realizácii stavbyValid from Wednesday, April 5, 2023
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 5, 2023
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 14, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 14, 2017
poskytovanie služieb v rybárstveValid Tuesday, March 14, 2017 – Tuesday, April 4, 2023
výroba potravinárskych výrobkovValid Tuesday, March 14, 2017 – Tuesday, April 4, 2023
výkon chovu rýbValid Tuesday, August 7, 2007 – Tuesday, April 4, 2023
chov akvarijných rybičiek a ozdobných jazierkových rýbValid Saturday, December 23, 2006 – Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

2 active of 10

Oleksandr LyzanetsActive
Konateľfrom Monday, July 31, 2023
Address Mánesovo nám. 1232/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Pavel SiheľskýActive
Konateľfrom Monday, July 31, 2023
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Mgr. Jozef KulišiakEnded
KonateľThursday, March 16, 2023 – Wednesday, August 2, 2023
Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika
Mgr. Júlia Raticová, PhD.Ended
KonateľTuesday, February 11, 2020 – Tuesday, April 4, 2023
Address Tatranská 6315/35, 97411 Banská Bystrica, Slovenská republika
Mária RaticováEnded
KonateľTuesday, July 30, 2019 – Thursday, March 12, 2020
Address Radvanská 6, 97405 Banská Bystrica, Slovenská republika
Jarmila RaticováEnded
KonateľWednesday, February 22, 2017 – Friday, August 16, 2019
Address Tatranská 35, 97411 Banská Bystrica, Slovenská republika
Júlia RaticováEnded
KonateľSaturday, December 23, 2006 – Thursday, January 20, 2011
Address Tatranská 35, 97411 Banská Bystrica, Slovenská republika
Kamil RaticaEnded
KonateľSaturday, December 23, 2006 – Friday, August 16, 2019
Address Radvanská 6, 97405 Banská Bystrica, Slovenská republika
Kamil RaticaEnded
KonateľSaturday, December 23, 2006 – Monday, March 13, 2017
Address Tatranská 35, 97411 Banská Bystrica, Slovenská republika
Mgr. Kamil RaticaEnded
KonateľSaturday, December 23, 2006 – Thursday, March 12, 2020
Address Radvanská 6, 97405 Banská Bystrica, Slovenská republika

Related persons

3 active of 15

Andrej AnyalaiActive
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Martovce 01, 94701 Martovce, Slovenská republika
Share11.45 %Contribution760 EUR
Oleksandr LyzanetsActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Mánesovo nám. 1232/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share44.28 %Contribution2,940 EUR
Pavel SiheľskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Share44.28 %Contribution2,940 EUR
Nikola KvietkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2023 – Thursday, July 25, 2024
Address Mlynská 54, 97652 Čierny Balog, Slovenská republika
Share11.45 %Contribution760 EUR
Oleksandr LyzanetsEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2023 – Tuesday, September 5, 2023
Address Mánesovo nám. 1232/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel SiheľskýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2023 – Tuesday, September 5, 2023
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jozef KulišiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Wednesday, August 2, 2023
Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution4,980 EUR
JK UNIVERSE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Wednesday, August 2, 2023
Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Júlia Raticová, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Tuesday, April 4, 2023
Address Tatranská 6315/35, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Kamil RaticaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Thursday, March 12, 2020
Address Radvanská 6, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR

Company history

4 changes in the register

Names
3 records
- Valdemosa Restaurant & Pizza s.r.o.from Thursday, August 3, 2023
- STANBY s.r.o.Wednesday, April 5, 2023 – Wednesday, August 2, 2023
- SHA-RAK s.r.o.Saturday, December 23, 2006 – Tuesday, April 4, 2023
Registered office
3 records
- Internátna 1885/1, 97404 Banská Bystrica, Slovenská republikafrom Thursday, August 3, 2023
- Nad plážou 8, 97401 Banská Bystrica, Slovenská republikaWednesday, April 5, 2023 – Wednesday, August 2, 2023
- Tatranská 35, 97411 Banská Bystrica, Slovenská republikaSaturday, December 23, 2006 – Tuesday, April 4, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12467/S
Main activity: Riečna akvakultúra
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Valdemosa Restaurant & Pizza s.r.o.

Registered office

Valdemosa Restaurant & Pizza s.r.o.

Internátna 1885/1, 974 04 Banská Bystrica

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Valdemosa Restaurant & Pizza 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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