Active

Vallis - jazykové vzdelávanie, s.r.o.

Company financial profile・Company ID 45296332・Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

429 K €

+8.4 %

Company ID: 45296332
Tax ID: 2022940689
VAT ID: SK2022940689, under §4, registered since Tuesday, February 1, 2011

Registered office: Vallis - jazykové vzdelávanie, s.r.o.Plynárenská 4659/1 82109 Bratislava - mestská časť Ružinov
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/191305/B

Profit 2025

7,487 €

+103 %

Assets

98 K €

+15 %

Equity

59 K €

+15 %

Debt ratio

40.1 %

+0.2 pp

Gross margin

21.9 %

−3.8 pp

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Andromia score

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Profit

+103 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.8 pp

Profit / revenue

ROA

7.7 %

+3.3 pp

Return on assets

ROE

12.8 %

+5.6 pp

Return on equity

Current ratio

2.64

+3.1 %

Current assets / current liabilities

Earnings before tax

9,824 €

+75 %

Profit + income tax

Effective tax

23.8 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	307 K €	474 K €	395 K €	423 K €
Value added	58 K €	110 K €	102 K €	93 K €
Operating revenue	313 K €	474 K €	395 K €	429 K €
Profit after tax	471 €	4,746 €	3,681 €	7,487 €
Income tax	470 €	1,813 €	1,926 €	2,337 €
Current income tax	470 €	1,813 €	1,926 €	2,337 €

Assets

Non-current assets18 K €
Current assets77 K €
Accruals and deferrals2,204 €

Liabilities and equity

Equity59 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	77 K €	85 K €	98 K €
Non-current assets	8,110 €	3,092 €	0 €	18 K €
Property, plant and equipment	2,220 €	275 €	0 €	18 K €
Non-current intangible assets	5,890 €	2,817 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	73 K €	84 K €	77 K €
Inventory	0 €	0 €	3,765 €	1,033 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	44 K €	42 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	29 K €	38 K €	30 K €
Accruals and deferrals	609 €	970 €	944 €	2,204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	77 K €	85 K €	98 K €
Equity	43 K €	47 K €	51 K €	59 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,191 €	1,191 €	1,191 €	1,191 €
Profit/loss of previous years	1,060 €	1,531 €	6,278 €	9,959 €
Profit/loss for the accounting period after tax	471 €	4,746 €	3,681 €	7,487 €
Liabilities	39 K €	29 K €	34 K €	39 K €
Non-current liabilities	51 €	86 €	154 €	8,964 €
Current liabilities	31 K €	28 K €	33 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,059 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	1,555 €	889 €	947 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prekladateľské a tlmočnícke služby - ruský jazykValid from Tuesday, October 22, 2013
vyučovanie v odbore cudzích jazykov - ruský jazykValid from Tuesday, October 22, 2013
prekladateľské a tlmočnícke služby - taliansky jazyk, španielsky jazyk, francúzsky jazykValid from Wednesday, June 6, 2012
vyučovanie v odbore cudzích jazykov - taliansky jazyk, španielsky jazyk, francúzsky jazykValid from Wednesday, June 6, 2012
prekladateľské a tlmočnícke služby - anglický jazyk, nemecký jazykValid from Friday, January 21, 2011
vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Friday, January 21, 2011
administratívne službyValid from Friday, September 10, 2010
počítačové službyValid from Friday, September 10, 2010
prekladateľské a tlmočnícke služby - anglický jazyk, nemecký jazyk, taliansky jazyk, španielsky jazyk, francúzsky jazykValid Friday, September 10, 2010 – Thursday, January 20, 2011
prenájom hnuteľných vecíValid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Marianna Židová
Konateľfrom Friday, January 1, 2010
Address Slnečná 565/105, 91961 Ružindol, Slovenská republika
Mgr. Peter Žido, MBA
Konateľfrom Friday, January 1, 2010
Address Slnečná 565/105, 91961 Ružindol, Slovenská republika
Marianna ŽidováInactive
KonateľFriday, January 1, 2010 – Monday, May 18, 2020
Address Ružindol 360, 91961 Ružindol, Slovenská republika
Marianna ŽidováInactive
KonateľFriday, January 1, 2010 – Wednesday, March 30, 2022
Address Ružindol 565, 91961 Ružindol, Slovenská republika
Peter ŽidoInactive
KonateľFriday, January 1, 2010 – Monday, May 18, 2020
Address Ružindol 360, 91961 Ružindol, Slovenská republika
Peter ŽidoInactive
KonateľFriday, January 1, 2010 – Wednesday, March 30, 2022
Address Ružindol 565, 91961 Ružindol, Slovenská republika

Related persons

2 active of 6

Mgr. Marianna Židová
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Slnečná 565/105, 91961 Ružindol, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter Žido, MBA
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Slnečná 565/105, 91961 Ružindol, Slovenská republika
Share50 %Contribution2,500 EUR
Marianna ŽidováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Wednesday, March 30, 2022
Address Ružindol 565, 91961 Ružindol, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŽidoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Wednesday, March 30, 2022
Address Ružindol 565, 91961 Ružindol, Slovenská republika
Share50 %Contribution2,500 EUR
Marianna ŽidováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Monday, May 18, 2020
Address Ružindol 360, 91961 Ružindol, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŽidoInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Monday, May 18, 2020
Address Ružindol 360, 91961 Ružindol, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/191305/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 6, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Vallis - jazykové vzdelávanie, s.r.o.

Registered office

Vallis - jazykové vzdelávanie, s.r.o.

Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov

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Vallis - jazykové vzdelávanie, 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

Legal facts

Registered office

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