Company data from Slovak public registers

Andromia Insight

VADALMÁŠ, s.r.o.

Company financial profile・Company ID 36864951・Štefanovičova 14, 81104 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

2,330 €

+0.0 %
Company ID
36864951
Tax ID
2022891761
VAT ID
—
Registered office
VADALMÁŠ, s.r.o.Štefanovičova 14 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, October 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150144/B

Profit 2025

205 €

−69 %Net profit after tax

Assets

192 K €

−35 %Total assets, stated excl. VAT

Equity

111 K €

+0.2 %Assets less external liabilities

Debt ratio

42.3 %

−20 ppLiabilities / total assets

Gross margin

59.2 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
−3,523 €−2,986 €−2,979 €−3,013 €−1,638 €−1,342 €−2,695 €−11 K €−3,858 €−4,431 €659 €205 €2014201520162017201820192020202120222023202420252014−3,523 €2015−2,986 €2016−2,979 €2017−3,013 €2018−1,638 €2019−1,342 €2020−2,695 €2021−11 K €2022−3,858 €2023−4,431 €2024659 €2025205 €

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

Revenue

+0.0 %
7,000 €7,000 €7,000 €7,000 €7,000 €7,000 €7,000 €1,001 €2,001 €1,001 €1,001 €1,001 €20142015201620172018201920202021202220232024202520147,000 €20157,000 €20167,000 €20177,000 €20187,000 €20197,000 €20207,000 €20211,001 €20222,001 €20231,001 €20241,001 €20251,001 €

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 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €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

8.8 %

−19 pp

Profit / revenue

Profit margin

20.5 %

−45 pp

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.2 %

−0.4 pp

Return on equity

Return on costs

9.6 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−1.7 pp

Added value / revenue

Earnings before tax

545 €

−45 %

Profit + income tax

Effective tax

62.4 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,000 €20147,000 €20157,000 €20167,000 €20177,000 €20187,000 €20197,000 €20202,202 €20213,202 €20222,202 €20232,330 €20242,330 €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 goods2,001 €1,001 €1,001 €1,001 €
Value added1,331 €598 €632 €593 €
Operating revenue3,202 €2,202 €2,330 €2,330 €
Profit after tax−3,858 €−4,431 €659 €205 €
Income tax0 €0 €340 €340 €
Current income tax0 €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 assets110 K €
  • Current assets82 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities81 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets410 K €411 K €293 K €192 K €
Non-current assets112 K €111 K €111 K €110 K €
Property, plant and equipment112 K €111 K €111 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets298 K €300 K €182 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €125 K €95 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts224 K €175 K €87 K €37 K €
Accruals and deferrals16 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities410 K €411 K €293 K €192 K €
Equity114 K €110 K €110 K €111 K €
Share capital161 K €161 K €161 K €161 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−43 K €−47 K €−51 K €−50 K €
Profit/loss for the accounting period after tax−3,858 €−4,431 €659 €205 €
Liabilities296 K €301 K €183 K €81 K €
Non-current liabilities296 K €300 K €182 K €80 K €
Current liabilities43 €1,044 €1,384 €1,384 €
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 deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount132.06 €
Counterparties1
Latest contractMonday, December 9, 2024

Largest partners

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Recent contracts

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

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním len základných služieb spojených s prenájmomValid from Friday, October 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Slavomír MoškoActive
    Konateľfrom Friday, February 25, 2022

    Address Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Lucia SchmidtováActive
    Konateľfrom Tuesday, November 10, 2020

    Address Doľany 279, 90088 Doľany, Slovenská republika

  • JUDr. Martin DolníkEnded
    KonateľFriday, October 2, 2009 – Tuesday, December 8, 2020

    Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika

Related persons

2 active of 5
  • Lucia SchmidtováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Doľany 279, 90088 Doľany, Slovenská republika

    Share0.47 %Contribution750 EUR
  • XENIK, spoločnosť s ručením obmedzenýmActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Štefanovičova 14, 81104 Bratislava - Nové Mesto, Slovenská republika

    Share99.53 %Contribution160,000 EUR
  • BRAXTON GROUP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Tuesday, December 8, 2020

    Address Koceľova 17, 82108 Bratislava, Slovenská republika

    Share99.53 %Contribution160,000 EUR
  • Ing. Martin MarcelliEnded
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Tuesday, December 8, 2020

    Address K Lomu 7312/3, 81104 Bratislava, Slovenská republika

    Share0.47 %Contribution750 EUR
  • ROMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Wednesday, August 5, 2015

    Address Koceľova 17, 82108 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Štefanovičova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 9, 2020
    • Nám. SNP 15, 97401 Banská Bystrica, Slovenská republikaFriday, October 2, 2009 – Tuesday, December 8, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150144/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VADALMÁŠ, s.r.o.

Registered office

VADALMÁŠ, s.r.o.

Štefanovičova 14, 81104 Bratislava - mestská časť Staré Mesto

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