Company data from Slovak public registers

Active

VallCom, s. r. o.

Company financial profileCompany ID 44825676Starhradská 3220/4, 85105 Bratislava - mestská časť PetržalkaFounded 2009

Turnover 2025

67 K €

−2.4 %
Company ID
44825676
Tax ID
2022843801
VAT ID
SK2022843801, under §4, registered since Wednesday, July 8, 2009
Registered office
VallCom, s. r. o.Starhradská 3220/4 85105 Bratislava - mestská časť Petržalka
Established
Thursday, June 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58970/B

Profit 2025

5,768 €

−4.1 %

Assets

92 K €

+19 %

Equity

59 K €

+11 %

Debt ratio

35.8 %

+4.6 pp

Gross margin

59.5 %

+5.2 pp
Coming soon

Andromia score

Profit

−4.1 %
227 €6,248 €516 €−1,682 €−222 €3,787 €5,218 €−579 €3,602 €18 K €6,017 €5,768 €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
28 K €26 K €29 K €34 K €33 K €34 K €29 K €31 K €38 K €47 K €69 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−0.2 pp

Profit / revenue

ROA

6.3 %

−1.5 pp

Return on assets

ROE

9.8 %

−1.5 pp

Return on equity

Current ratio

15.16

+56 %

Current assets / current liabilities

Earnings before tax

6,728 €

−16 %

Profit + income tax

Effective tax

14.3 %

−10 pp

Income tax / earnings before tax

Net working capital

58 K €

+22 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201433 K €201530 K €201634 K €201733 K €201844 K €201942 K €202034 K €202138 K €202266 K €202369 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €47 K €69 K €67 K €
Value added32 K €31 K €37 K €40 K €
Operating revenue38 K €66 K €69 K €67 K €
Profit after tax3,602 €18 K €6,017 €5,768 €
Income tax881 €4,871 €1,955 €960 €
Current income tax1,955 €960 €

Assets

  • Non-current assets31 K €
  • Current assets62 K €
  • Accruals and deferrals−935 €

Liabilities and equity

  • Equity59 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €75 K €77 K €92 K €
Non-current assets5,370 €30 K €22 K €31 K €
Property, plant and equipment5,370 €30 K €22 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €45 K €53 K €62 K €
Inventory229 €166 €131 €640 €
Non-current receivables119 €8 €4,450 €11 K €
Current receivables2,062 €4,886 €7,360 €6,512 €
Current financial assets0 €0 €
Financial accounts32 K €40 K €41 K €45 K €
Accruals and deferrals2,408 €−935 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €75 K €77 K €92 K €
Equity29 K €47 K €53 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years20 K €23 K €42 K €48 K €
Profit/loss for the accounting period after tax3,602 €18 K €6,017 €5,768 €
Liabilities11 K €28 K €24 K €33 K €
Non-current liabilities4,718 €22 K €17 K €11 K €
Current liabilities5,572 €3,369 €5,453 €4,109 €
Short-term financial assistance0 €0 €
Long-term bank loans500 €2,625 €1,125 €0 €
Short-term bank loans0 €205 €694 €18 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €384 €1,500 €1,006 €87 €881 €4,871 €1,955 €960 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 5, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, January 5, 2024
  • administratívne služby,Valid from Thursday, June 18, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 18, 2009
  • fotografické služby,Valid from Thursday, June 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, June 18, 2009
  • reklamné a marketingové služby,Valid from Thursday, June 18, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid Thursday, June 18, 2009 – Thursday, January 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 18, 2009

    Address Starhradská 3220/4, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022

    Address Starhradská 3220/4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Sunday, July 31, 2022

    Address Starhradská 3220/4, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58970/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 18, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 4.6.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom.
VallCom, s. r. o.

Registered office

VallCom, s. r. o.

Starhradská 3220/4, 85105 Bratislava - mestská časť Petržalka

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