Company data from Slovak public registers

Andromia Insight
Active

VALLIS s. r. o.

Company financial profile・Company ID 52347079・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52347079
Tax ID
2120997835
VAT ID
SK2120997835, under §7a, registered since Monday, November 25, 2019
Registered office
VALLIS s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136761/B

Profit 2025

−2,115 €

−4,167 %

Assets

18 K €

−10.0 %

Equity

18 K €

−11 %

Debt ratio

3.5 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,167 %
12 K €2,503 €52 €−2,115 €2022202320242025

Revenue

−100 %
17 K €6,160 €2,100 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.5 %

−12 pp

Return on assets

ROE

-11.9 %

−12 pp

Return on equity

Current ratio

28.64

−20 %

Current assets / current liabilities

Earnings before tax

−1,775 €

−553 %

Profit + income tax

Effective tax

-19.2 %

−106 pp

Income tax / earnings before tax

Net working capital

18 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-64.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

17 K €20226,160 €20232,100 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €6,160 €2,100 €0 €
Value added15 K €3,205 €936 €−743 €
Operating revenue17 K €6,160 €2,100 €0 €
Profit after tax12 K €2,503 €52 €−2,115 €
Income tax2,237 €539 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities643 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €21 K €20 K €18 K €
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 assets20 K €21 K €20 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,586 €7,280 €4,718 €4,561 €
Financial accounts15 K €13 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €21 K €20 K €18 K €
Equity17 K €20 K €20 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €14 K €14 K €
Profit/loss for the accounting period after tax12 K €2,503 €52 €−2,115 €
Liabilities2,316 €774 €572 €643 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,316 €774 €572 €643 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,237 €539 €340 €340 €2022202320242025
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

11 registered activities

  • Administratívne službyValid from Wednesday, August 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 10, 2022
  • Vedenie účtovníctvaValid from Wednesday, August 10, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 10, 2022
  • Výroba potravinárskych výrobkovValid from Wednesday, August 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 25, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jana Bayraktar
    Konateľfrom Friday, July 1, 2022

    Address Jasná 2987/39, 90042 Dunajská Lužná, Slovenská republika

  • Marek RumanInactive
    KonateľThursday, April 25, 2019 – Tuesday, August 9, 2022

    Address Pod Zlatým brehom 824/42, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Jana Bayraktar
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Jasná 2987/39, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek RumanInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Tuesday, August 9, 2022

    Address Pod Zlatým brehom 824/42, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136761/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALLIS s. r. o.

Registered office

VALLIS s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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