VALLIS s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

18 K €

−10.0 %Total assets, stated excl. VAT

Equity

18 K €

−11 %Assets less external liabilities

Debt ratio

3.5 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,167 %

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

Revenue

−100 %

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.

ROA

-11.5 %

−12 pp

Return on assets

ROE

-11.9 %

−12 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

−1,775 €

−553 %

Profit + income tax

Effective tax

-19.2 %

−106 pp

Income tax / earnings before tax

Current ratio

28.64

−20 %

Current assets / current liabilities

Liquidity ratio 1

21.55

−22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

28.64

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	17 K €	6,160 €	2,100 €	0 €
Value added	15 K €	3,205 €	936 €	−743 €
Operating revenue	17 K €	6,160 €	2,100 €	0 €
Profit after tax	12 K €	2,503 €	52 €	−2,115 €
Income tax	2,237 €	539 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	77 €	0 €	544 €	882 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity18 K €
Liabilities643 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	21 K €	20 K €	18 K €
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	20 K €	21 K €	20 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,586 €	7,280 €	4,718 €	4,561 €
Financial accounts	15 K €	13 K €	16 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	21 K €	20 K €	18 K €
Equity	17 K €	20 K €	20 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	12 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	12 K €	2,503 €	52 €	−2,115 €
Liabilities	2,316 €	774 €	572 €	643 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,316 €	774 €	572 €	643 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BayraktarActive
Konateľfrom Friday, July 1, 2022
Address Jasná 2987/39, 90042 Dunajská Lužná, Slovenská republika
Marek RumanEnded
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 BayraktarActive
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 RumanEnded
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

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, August 10, 2022
- Vígľašská 3112/19, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, April 25, 2019 – Tuesday, August 9, 2022

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

Open in Google Maps

VALLIS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today