Active

Vallecito, s.r.o.

Company financial profile・Company ID 44569173・Karloveské Rameno B 6/3498, 84104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

116 K €

−12 %

Company ID: 44569173
Tax ID: 2022787437
VAT ID: SK2022787437, under §4, registered since Tuesday, September 1, 2009

Registered office: Vallecito, s.r.o.Karloveské Rameno B 6/3498 84104 Bratislava
Established: Saturday, February 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57111/B

Profit 2025

12 K €

+454 %

Assets

309 K €

−23 %

Equity

159 K €

+8.3 %

Debt ratio

48.7 %

−15 pp

Gross margin

59.3 %

+29 pp

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Andromia score

—

Profit

+454 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+8.8 pp

Profit / revenue

ROA

3.9 %

+3.4 pp

Return on assets

ROE

7.7 %

+6.2 pp

Return on equity

Current ratio

14.63

+144 %

Current assets / current liabilities

Earnings before tax

17 K €

+97 %

Profit + income tax

Effective tax

29.4 %

−46 pp

Income tax / earnings before tax

Net working capital

158 K €

−16 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	106 K €	120 K €	116 K €
Value added	42 K €	86 K €	37 K €	69 K €
Operating revenue	82 K €	106 K €	132 K €	116 K €
Profit after tax	31 K €	61 K €	2,200 €	12 K €
Income tax	10 K €	15 K €	6,559 €	5,072 €

Assets

Non-current assets140 K €
Current assets170 K €

Liabilities and equity

Equity159 K €
Liabilities151 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	386 K €	403 K €	309 K €
Non-current assets	69 K €	145 K €	178 K €	140 K €
Property, plant and equipment	69 K €	145 K €	178 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	241 K €	225 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	205 K €	163 K €	0 €
Current receivables	26 K €	11 K €	45 K €	29 K €
Financial accounts	161 K €	25 K €	17 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	386 K €	403 K €	309 K €
Equity	84 K €	144 K €	147 K €	159 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	45 K €	76 K €	137 K €	139 K €
Profit/loss for the accounting period after tax	31 K €	61 K €	2,200 €	12 K €
Liabilities	173 K €	242 K €	256 K €	151 K €
Non-current liabilities	139 K €	204 K €	192 K €	139 K €
Current liabilities	7,145 €	12 K €	38 K €	12 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 28, 2009
čistiace a upratovacie služby,Valid from Saturday, February 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 28, 2009
prenájom hnuteľných vecí,Valid Saturday, February 28, 2009 – Monday, August 24, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, February 28, 2009 – Monday, August 24, 2020
reklamné a marketingové služby,Valid from Saturday, February 28, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 28, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 28, 2009
výskum a vývoj v oblasti prírodných a technických vied,Valid Saturday, February 28, 2009 – Monday, August 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

prof. MUDr. Ján Breza, DrSc.
Konateľfrom Monday, September 22, 2025
Address Dankovského 1369/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Barbora Brezová, PhD.
Konateľfrom Wednesday, July 8, 2020
Address Námestie slobody 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ján BrezaInactive
KonateľSaturday, February 28, 2009 – Friday, October 16, 2020
Address Dankovského 12, 81103 Bratislava, Slovenská republika

Related persons

1 active of 2

prof. MUDr. Ján Breza, DrSc.
Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2025
Address Dankovského 1369/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Ján BrezaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Friday, September 26, 2025
Address Dankovského 12, 81103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57111/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vallecito, s.r.o.

Registered office

Vallecito, s.r.o.

Karloveské Rameno B 6/3498, 84104 Bratislava

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Vallecito, 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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