Valhala s. r. o.

Company financial profile・Company ID 51735300・Javorinská 15, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2023

6,115 €

−96 %

Company ID: 51735300
Tax ID: 2120784292
VAT ID: —

Registered office: Valhala s. r. o.Javorinská 15 81103 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128736/B

Profit 2023

−361 €

−156 %Net profit after tax

Assets

460 K €

+2.1 %Total assets, stated excl. VAT

Equity

7,915 €

−4.4 %Assets less external liabilities

Debt ratio

98.3 %

+0.1 ppLiabilities / total assets

Gross margin

8.3 %

+7.8 ppGross profit / sales

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Andromia score

—

Profit

−156 %

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

Revenue

−96 %

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

Income tax

Tax liability trend

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

-5.9 %

−6.3 pp

Profit / revenue

Profit margin

-5.9 %

−6.3 pp

Profit / sales

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-4.6 %

−12 pp

Return on equity

Return on costs

-5.6 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+7.8 pp

Added value / revenue

Earnings before tax

−361 €

−144 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2022	2023
Sales of products, services and goods	55 K €	164 K €	6,115 €
Value added	−162 K €	815 €	507 €
Operating revenue	410 K €	164 K €	6,115 €
Profit after tax	992 €	644 €	−361 €
Income tax	264 €	171 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets453 K €
Current assets6,399 €

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

Liabilities and equity

Equity7,915 €
Liabilities452 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	73 K €	73 K €	450 K €	460 K €
Non-current assets	0 €	0 €	450 K €	453 K €
Property, plant and equipment	0 €	0 €	450 K €	453 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	73 K €	76 €	6,399 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	66 K €	0 €	7,338 €
Financial accounts	6,686 €	6,686 €	76 €	−939 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	73 K €	73 K €	450 K €	460 K €
Equity	7,632 €	7,632 €	8,276 €	7,915 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	992 €	992 €	1,636 €
Profit/loss for the accounting period after tax	992 €	0 €	644 €	−361 €
Liabilities	65 K €	65 K €	442 K €	452 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	65 K €	442 K €	452 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount14,400 €

Counterparties1

Latest contractFriday, November 1, 2024

Largest partners

View all

Slovenská akadémia vied2×14,400 €Friday, November 1, 2024

Recent contracts

View all

PODNÁJOMNÁ ZMLUVA
Slovenská akadémia vied3,600 €Friday, November 1, 2024
PODNÁJOMNÁ ZMLUVA
Slovenská akadémia vied10,800 €Friday, November 1, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inm prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 26, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 26, 2018
prenájom hnuteľných vecíValid from Saturday, May 26, 2018
prípravné práce k realizácii stavbyValid from Saturday, May 26, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 26, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 26, 2018
uskutočňovanie stavieb a ich zmienValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Andrej DobruckýActive
Konateľfrom Monday, September 16, 2024
Address Trnavská cesta 154/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj HolýEnded
KonateľTuesday, April 30, 2019 – Wednesday, September 25, 2024
Address Holíčska 3043/13, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Mgr. Róbert HavlátEnded
KonateľSaturday, May 26, 2018 – Thursday, May 30, 2019
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

JUDr. Andrej DobruckýActive
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024
Address Trnavská cesta 154/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj HolýEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, September 25, 2024
Address Holíčska 3043/13, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mgr. Róbert HavlátEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Thursday, May 30, 2019
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128736/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 26, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.5.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Valhala s. r. o.

Registered office

Valhala s. r. o.

Javorinská 15, 81103 Bratislava - mestská časť Staré Mesto

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Valhala s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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