Company data from Slovak public registers

Active

VALLMAR s. r. o.

Company financial profileCompany ID 50182455Pod Vtáčnikom 4, 83101 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2025

0

Company ID
50182455
Tax ID
2120236525
VAT ID
Registered office
VALLMAR s. r. o.Pod Vtáčnikom 4 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109540/B

Profit 2025

−340 €

+0.0 %

Assets

9,989 €

−3.3 %

Equity

9,649 €

−3.4 %

Debt ratio

3.4 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−195 €2,370 €−1,159 €2,405 €1,918 €0 €0 €−340 €−340 €201720182019202020212022202320242025

Revenue

3,302 €3,184 €1,142 €3,244 €3,334 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−0.1 pp

Return on assets

ROE

-3.5 %

−0.1 pp

Return on equity

Current ratio

29.38

−3.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,649 €

−3.4 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,989 €

+3.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,302 €20173,184 €20181,142 €20193,244 €20203,334 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,989 €

Liabilities and equity

  • Equity9,649 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €10 K €9,989 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €10 K €9,989 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €10 K €10 K €9,989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €10 K €9,989 €
Equity10 K €10 K €9,989 €9,649 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,994 €4,994 €4,994 €4,654 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €373 €287 €0 €0 €340 €340 €201720182019202020212022202320242025
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

20 registered activities

  • administratívne službyValid from Friday, March 4, 2016
  • finančný leasingValid from Friday, March 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
  • odevná výrobaValid from Friday, March 4, 2016
  • oprava odevov, textiluValid from Friday, March 4, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2016
  • prenájom hnuteľných veciValid from Friday, March 4, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 4, 2016
  • prevádzkovanie športových zariadeníValid from Friday, March 4, 2016
  • prevádzkovanie verejného skladuValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 4, 2016

    Address Allendeho 2807/60, 05951 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 4, 2016

    Address Allendeho 2807/60, 05951 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109540/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 4, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VALLMAR s. r. o.

Registered office

VALLMAR s. r. o.

Pod Vtáčnikom 4, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.