Company data from Slovak public registers

Andromia Insight
Terminated since Friday, February 21, 2025

Vallia s.r.o.

Company financial profile・Company ID 50216601・Haanova 46/A, 851 04 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2017

235 K €

−87 %
Company ID
50216601
Tax ID
—
VAT ID
—
Registered office
Vallia s.r.o.Haanova 46/A 851 04 Bratislava - mestská časť Petržalka
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179107/B
Dissolution date
Friday, February 21, 2025

Profit 2017

−178 €

+67 %

Assets

314 K €

+878 %

Equity

4,285 €

−4.0 %

Debt ratio

98.6 %

+13 pp

Gross margin

0.3 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+67 %
−537 €−178 €20162017

Revenue

−87 %
1.86 M €235 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.1 %

+1.6 pp

Return on assets

ROE

-4.2 %

+7.9 pp

Return on equity

Current ratio

1.08

−86 %

Current assets / current liabilities

Earnings before tax

782 €

−67 %

Profit + income tax

Effective tax

122.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

23 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.86 M €2016235 K €2017

Income statement

Item20162017
Sales of products, services and goods1.86 M €235 K €
Value added2,804 €782 €
Operating revenue1.86 M €235 K €
Profit after tax−537 €−178 €
Income tax2,880 €960 €
Current income tax2,880 €960 €

Assets

  • Non-current assets5,859 €
  • Current assets308 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,285 €
  • Liabilities310 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets32 K €314 K €
Non-current assets5,859 €5,859 €
Property, plant and equipment5,859 €5,859 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets26 K €308 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables19 K €301 K €
Current financial assets0 €0 €
Financial accounts7,715 €7,715 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities32 K €314 K €
Equity4,463 €4,285 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−537 €
Profit/loss for the accounting period after tax−537 €−178 €
Liabilities28 K €310 K €
Non-current liabilities0 €0 €
Current liabilities3,314 €286 K €
Short-term financial assistance24 K €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, April 11, 2017Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid Wednesday, March 9, 2016 – Thursday, February 20, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 9, 2016 – Thursday, February 20, 2025
  • čistiace a upratovacie službyValid Wednesday, March 9, 2016 – Thursday, February 20, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 9, 2016 – Thursday, February 20, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, March 9, 2016 – Thursday, February 20, 2025
  • prenájom hnuteľných vecíValid Wednesday, March 9, 2016 – Thursday, February 20, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, March 9, 2016 – Thursday, February 20, 2025
  • prieskum trhu a verejnej mienkyValid Wednesday, March 9, 2016 – Thursday, February 20, 2025
  • reklamné a marketingové službyValid Wednesday, March 9, 2016 – Thursday, February 20, 2025
  • skladovanie a uskladňovanieValid Wednesday, March 9, 2016 – Thursday, February 20, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • Lajos HrincsárInactive
    KonateľWednesday, March 9, 2016 – Thursday, February 20, 2025

    Address Jókai Mór utca 21, 2193 Galgahévíz, Maďarsko

Related persons

0 active of 1
  • Lajos HrincsárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Thursday, February 20, 2025

    Address Jókai Mór utca 21, 2193 Galgahévíz, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179107/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Friday, February 21, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.2.2025 Právny dôvod výmazu: ex offo výmaz
  • Friday, February 21, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2024
Vallia s.r.o.

Registered office

Vallia s.r.o.

Haanova 46/A, 851 04 Bratislava - mestská časť Petržalka

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