Active

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

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 %

Assets

23 K €

−2.7 %

Equity

−115 K €

−20 %

Debt ratio

595.6 %

+95 pp

Gross margin

34.3 %

+29 pp

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Andromia score

—

Profit

+33 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

+37 pp

Profit / revenue

ROA

-83.5 %

+38 pp

Return on assets

ROE

16.9 %

−13 pp

Return on equity

Current ratio

0.05

+79 %

Current assets / current liabilities

Earnings before tax

−18 K €

+34 %

Profit + income tax

Effective tax

-5.2 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−131 K €

−13 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets16 K €
Current assets7,210 €

Liabilities and equity

Equity−115 K €
Liabilities138 K €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount991.56 €Yes
Debt with Social Insurance AgencyDebt amount3,660.72 €Yes

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

Related persons

3 active of 15

Andrej Anyalai
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Martovce 01, 94701 Martovce, Slovenská republika
Share11.45 %Contribution760 EUR
Oleksandr Lyzanets
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 Siheľský
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 KvietkováInactive
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 LyzanetsInactive
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 SiheľskýInactive
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 KulišiakInactive
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.Inactive
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.Inactive
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 RaticaInactive
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

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

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

Registered office

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