Active

VAMALU, s.r.o.

Company financial profile・Company ID 51326906・Jánošíková 8494/15C, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

27 K €

−33 %

Company ID: 51326906
Tax ID: 2120669221
VAT ID: SK2120669221, under §7a, registered since Tuesday, April 3, 2018

Registered office: VAMALU, s.r.o.Jánošíková 8494/15C 010 01 Žilina
Established: Thursday, January 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69300/L

Profit 2025

−712 €

−135 %

Assets

5,781 €

−47 %

Equity

3,784 €

−22 %

Debt ratio

34.5 %

−21 pp

Gross margin

-0.6 %

−6.2 pp

Coming soon

Andromia score

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Profit

−135 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−7.8 pp

Profit / revenue

ROA

-12.3 %

−31 pp

Return on assets

ROE

-18.8 %

−61 pp

Return on equity

Current ratio

2.92

+63 %

Current assets / current liabilities

Earnings before tax

−372 €

−118 %

Profit + income tax

Effective tax

-91.4 %

−91 pp

Income tax / earnings before tax

Net working capital

3,803 €

−22 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	19 K €	40 K €	27 K €
Value added	−1,012 €	−493 €	2,242 €	−150 €
Operating revenue	20 K €	19 K €	40 K €	27 K €
Profit after tax	−719 €	−583 €	2,023 €	−712 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,781 €

Liabilities and equity

Equity3,784 €
Liabilities1,997 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	8,488 €	11 K €	5,781 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	8,488 €	11 K €	5,781 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 €	13 €	0 €	4,100 €
Financial accounts	16 K €	8,475 €	11 K €	1,681 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	8,488 €	11 K €	5,781 €
Equity	3,395 €	2,812 €	4,836 €	3,784 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−889 €	−1,608 €	−2,191 €	−508 €
Profit/loss for the accounting period after tax	−719 €	−583 €	2,023 €	−712 €
Liabilities	13 K €	5,676 €	6,135 €	1,997 €
Non-current liabilities	0 €	0 €	19 €	19 €
Current liabilities	13 K €	5,676 €	6,116 €	1,978 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, March 21, 2018
Výkon činnosti stavbyvedúcehoValid from Wednesday, March 21, 2018
Výkon činnosti stavebného dozoruValid from Wednesday, March 21, 2018
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, March 21, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, March 21, 2018
Administratívne službyValid from Thursday, January 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
Čistiace a upratovacie službyValid from Thursday, January 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Bojana Horáková
Konateľfrom Monday, May 6, 2019
Address Svatopluka Čecha 187, 73801 Frýdek-Místek, Česká republika
Ing. Ján Valášek, PhD.Inactive
KonateľMonday, February 5, 2018 – Thursday, May 23, 2019
Address Jánošíková 8494/15C, 01001 Žilina, Slovenská republika
Jana ValáškováInactive
KonateľThursday, January 25, 2018 – Tuesday, March 20, 2018
Address Energetikov 7, 01003 Žilina, Slovenská republika

Related persons

1 active of 3

Bojana Horáková
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Svatopluka Čecha 187, 73801 Frýdek-Místek, Česká republika
Share100 %Contribution5,000 EUR
Ing. Ján Valášek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Thursday, May 23, 2019
Address Jánošíková 8494/15C, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ValáškováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Tuesday, March 20, 2018
Address Energetikov 7, 01003 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69300/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VAMALU, s.r.o.

Registered office

VAMALU, s.r.o.

Jánošíková 8494/15C, 010 01 Žilina

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VAMALU, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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