Company data from Slovak public registers

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Vallogic, spol. s. r. o.

Company financial profile・Company ID 47656077・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2016

2,247 €

+71 %
Company ID
47656077
Tax ID
2024016335
VAT ID
—
Registered office
Vallogic, spol. s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, February 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123764/B

Profit 2016

−1,561 €

−75 %

Assets

3,381 €

−30 %

Equity

2,663 €

−43 %

Debt ratio

21.2 %

+19 pp

Gross margin

-4.3 %

−33 pp
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Andromia score

—

Profit

−75 %
596 €−892 €−1,561 €201420152016

Revenue

+71 %
24 K €1,311 €2,247 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.5 %

−1.4 pp

Profit / revenue

ROA

-46.2 %

−28 pp

Return on assets

ROE

-58.6 %

−40 pp

Return on equity

Current ratio

4.71

−88 %

Current assets / current liabilities

Earnings before tax

−1,081 €

−21 %

Profit + income tax

Effective tax

-44.4 %

−44 pp

Income tax / earnings before tax

Net working capital

2,663 €

−43 %

Current assets − current liabilities

Revenue CAGR

-69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20141,311 €20152,247 €2016

Income statement

Item201420152016
Sales of products, services and goods24 K €1,311 €2,247 €
Value added1,336 €379 €−97 €
Operating revenue24 K €1,311 €2,247 €
Profit after tax596 €−892 €−1,561 €
Income tax168 €0 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,381 €

Liabilities and equity

  • Equity2,663 €
  • Liabilities718 €

Balance sheet

Assets

Item201420152016
Total assets6,137 €4,828 €3,381 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,137 €4,828 €3,381 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables138 €0 €0 €
Financial accounts5,999 €4,828 €3,381 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,137 €4,828 €3,381 €
Equity5,596 €4,704 €2,663 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €596 €−776 €
Profit/loss for the accounting period after tax596 €−892 €−1,561 €
Liabilities541 €124 €718 €
Non-current liabilities0 €0 €0 €
Current liabilities541 €124 €718 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

168 €0 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, February 4, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
  • Čistiace a upratovacie službyValid from Tuesday, February 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, February 4, 2014
  • Počítačové službyValid from Tuesday, February 4, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudovít Horečný
    Konateľfrom Tuesday, August 15, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika

  • Miroslav ValloInactive
    KonateľTuesday, February 4, 2014 – Thursday, October 5, 2017

    Address Jiráskova 420/23, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Yanaki Mitkov Yanakiev
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Miroslav ValloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Thursday, October 5, 2017

    Address Jiráskova 400/23, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123764/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 13, 2014Rozhodnutie jediného spoločníka zo dňa 30.05. 2014.
  • Tuesday, February 4, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
Vallogic, spol. s. r. o.

Registered office

Vallogic, spol. s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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