Active

VADALMÁŠ, s.r.o.

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

Financial report Financial statements

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 %

Assets

192 K €

−35 %

Equity

111 K €

+0.2 %

Debt ratio

42.3 %

−20 pp

Gross margin

59.2 %

−3.9 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−19 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.2 %

−0.4 pp

Return on equity

Current ratio

58.89

−55 %

Current assets / current liabilities

Earnings before tax

545 €

−45 %

Profit + income tax

Effective tax

62.4 %

+28 pp

Income tax / earnings before tax

Net working capital

80 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,001 €	1,001 €	1,001 €	1,001 €
Value added	1,331 €	598 €	632 €	593 €
Operating revenue	3,202 €	2,202 €	2,330 €	2,330 €
Profit after tax	−3,858 €	−4,431 €	659 €	205 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets110 K €
Current assets82 K €
Accruals and deferrals0 €

Liabilities and equity

Equity111 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	410 K €	411 K €	293 K €	192 K €
Non-current assets	112 K €	111 K €	111 K €	110 K €
Property, plant and equipment	112 K €	111 K €	111 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	298 K €	300 K €	182 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	125 K €	95 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	224 K €	175 K €	87 K €	37 K €
Accruals and deferrals	16 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	410 K €	411 K €	293 K €	192 K €
Equity	114 K €	110 K €	110 K €	111 K €
Share capital	161 K €	161 K €	161 K €	161 K €
Funds and other equity components	0 €	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 €
Liabilities	296 K €	301 K €	183 K €	81 K €
Non-current liabilities	296 K €	300 K €	182 K €	80 K €
Current liabilities	43 €	1,044 €	1,384 €	1,384 €
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	0 €	0 €	0 €	0 €
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

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 Moško
Konateľfrom Friday, February 25, 2022
Address Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Lucia Schmidtová
Konateľfrom Tuesday, November 10, 2020
Address Doľany 279, 90088 Doľany, Slovenská republika
JUDr. Martin DolníkInactive
KonateľFriday, October 2, 2009 – Tuesday, December 8, 2020
Address Kotrčiná Lúčka 117, 01302 Kotrčiná Lúčka, Slovenská republika

Related persons

2 active of 5

Lucia Schmidtová
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 obmedzeným
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.Inactive
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 MarcelliInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Wednesday, August 5, 2015
Address Koceľova 17, 82108 Bratislava, Slovenská republika

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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VADALMÁŠ, 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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