Company data from Slovak public registers

Vallogic, spol. s. r. o.

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

Active

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 %Net profit after tax

Assets

3,381 €

−30 %Total assets, stated excl. VAT

Equity

2,663 €

−43 %Assets less external liabilities

Debt ratio

21.2 %

+19 ppLiabilities / total assets

Gross margin

-4.3 %

−33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−75 %
596 €−892 €−1,561 €2014201520162014596 €2015−892 €2016−1,561 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+71 %
24 K €1,311 €2,247 €201420152016201424 K €20151,311 €20162,247 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

168 €0 €480 €201420152016Total tax · 2014168 €Total tax · 20150 €Total tax · 2016480 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.5 %

−1.4 pp

Profit / revenue

Profit margin

-69.5 %

−1.4 pp

Profit / sales

ROA

-46.2 %

−28 pp

Return on assets

ROE

-58.6 %

−40 pp

Return on equity

Return on costs

-41.0 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

-4.3 %

−33 pp

Added value / revenue

Earnings before tax

−1,081 €

−21 %

Profit + income tax

Effective tax

-44.4 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €20141,311 €20152,247 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs394 €743 €869 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,663 €
  • Liabilities718 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, August 15, 2017

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

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

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

Related persons

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

    Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Vallogic, spol. s. r. o.from Friday, October 6, 2017
    • Vallogic, s. r. o.Tuesday, February 4, 2014 – Thursday, October 5, 2017
  • Registered office

    3 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, October 6, 2017
    • Jiráskova 400/23, 96501 Žiar nad Hronom, Slovenská republikaFriday, June 13, 2014 – Thursday, October 5, 2017
    • Zochova 16/4, 81103 Bratislava-Staré Mesto, Slovenská republikaTuesday, February 4, 2014 – Thursday, June 12, 2014

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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