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Company data from Slovak public registers
Company financial profile・Company ID 45340307・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2022
906 K €
+50 %Profit 2022
−104 K €
−592 %Net profit after taxAssets
187 K €
−55 %Total assets, stated excl. VATEquity
−79 K €
−307 %Assets less external liabilitiesDebt ratio
142.3 %
+52 ppLiabilities / total assetsGross margin
-19.0 %
−23 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−15 ppProfit / revenue
Profit margin
-17.9 %
−23 ppProfit / sales
ROA
-55.2 %
−60 ppReturn on assets
ROE
130.6 %
+76 ppReturn on equity
Return on costs
-10.3 %
−14 ppProfit / (revenue − profit)
Added value to revenue
-12.1 %
−15 ppAdded value / revenue
Earnings before tax
−104 K €
−398 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 K € | 437 K € | 445 K € | 577 K € |
| Value added | 58 K € | −12 K € | 20 K € | −110 K € |
| Operating revenue | 923 K € | 441 K € | 604 K € | 906 K € |
| Profit after tax | 32 K € | −37 K € | 21 K € | −104 K € |
| Income tax | 8,610 € | 0 € | 14 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 1,018 € | 1,769 € | 1,706 € | 1,279 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 364 K € | 274 K € | 415 K € | 187 K € |
| Non-current assets | 57 K € | 37 K € | 111 K € | 6,235 € |
| Property, plant and equipment | 57 K € | 37 K € | 111 K € | 6,235 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 236 K € | 304 K € | 181 K € |
| Inventory | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current receivables | 432 € | −3,173 € | 0 € | 108 K € |
| Current receivables | 174 K € | 164 K € | 237 K € | 19 K € |
| Financial accounts | 78 K € | 21 K € | 13 K € | 10 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 274 K € | 415 K € | 187 K € |
| Equity | 111 K € | 74 K € | 38 K € | −79 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 67 K € | 100 K € | 6,251 € | 13 K € |
| Profit/loss for the accounting period after tax | 32 K € | −37 K € | 21 K € | −104 K € |
| Liabilities | 253 K € | 200 K € | 376 K € | 267 K € |
| Non-current liabilities | 15 K € | 23 K € | 88 K € | 28 € |
| Current liabilities | 190 K € | 83 K € | 98 K € | 119 K € |
| Long-term bank loans | 0 € | 20 K € | 0 € | 0 € |
| Short-term bank loans | 8,694 € | 34 K € | 151 K € | 108 K € |
| Provisions | 0 € | 0 € | 277 € | 250 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
34 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Líščie nivy 458/12, 82108 Bratislava, Slovenská republika
Address Štefánikova 721/16, 90301 Senec, Slovenská republika
Address Líščie nivy 458/12, 82108 Bratislava, Slovenská republika
Address Vodná 4, 90301 Senec, Slovenská republika
Address Vodná 4, 90301 Senec, Slovenská republika
Address Lužná 6, 85104 Bratislava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 371/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Líščie nivy 458/12, 82108 Bratislava, Slovenská republika
Address Štefánikova 721/16, 90301 Senec, Slovenská republika
Address Štefánikova 721/16, 90301 Senec, Slovenská republika
Address Líščie nivy 458/12, 82108 Bratislava, Slovenská republika
Address Vodná 4, 90301 Senec, Slovenská republika
12 changes in the register
Registered in Business Register
13 entries from the business register
VALFAM, v.o.s. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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