Active

VALLA s.r.o.

Company financial profile・Company ID 52441539・Družstevná 2053/26, 90101 Malacky・Founded 2019

Financial report Financial statements

Turnover 2025

78 K €

−37 %

Company ID: 52441539
Tax ID: 2121022277
VAT ID: SK2121022277, under §4, registered since Monday, April 1, 2024

Registered office: VALLA s.r.o.Družstevná 2053/26 90101 Malacky
Established: Tuesday, June 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137900/B

Profit 2025

16 K €

−11 %

Assets

109 K €

+111 %

Equity

−45 K €

+26 %

Debt ratio

141.4 %

−77 pp

Gross margin

35.9 %

−12 pp

Coming soon

Andromia score

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Profit

−11 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+6.0 pp

Profit / revenue

ROA

14.8 %

−20 pp

Return on assets

ROE

-35.8 %

−6.2 pp

Return on equity

Current ratio

0.44

−50 %

Current assets / current liabilities

Earnings before tax

17 K €

−10 %

Profit + income tax

Effective tax

5.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−49 K €

−685 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	47 K €	124 K €	78 K €
Value added	0 €	−22 K €	60 K €	28 K €
Operating revenue	0 €	47 K €	124 K €	78 K €
Profit after tax	−8,998 €	−53 K €	18 K €	16 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets70 K €
Current assets38 K €

Liabilities and equity

Equity−45 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,449 €	38 K €	51 K €	109 K €
Non-current assets	4,433 €	4,299 €	2,932 €	70 K €
Property, plant and equipment	4,433 €	4,299 €	2,932 €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,016 €	34 K €	48 K €	38 K €
Inventory	0 €	9,830 €	7,062 €	4,966 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,409 €	1,057 €	18 K €
Financial accounts	1,016 €	19 K €	40 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,449 €	38 K €	51 K €	109 K €
Equity	−26 K €	−79 K €	−61 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−31 K €	−84 K €	−67 K €
Profit/loss for the accounting period after tax	−8,998 €	−53 K €	18 K €	16 K €
Liabilities	31 K €	117 K €	112 K €	153 K €
Non-current liabilities	9,208 €	61 K €	58 K €	66 K €
Current liabilities	22 K €	56 K €	55 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	159 €

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

Pohostinská činnosť Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov Výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 10, 2023
poskytovanie služieb osobného charakteruValid from Tuesday, October 10, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2023
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 10, 2023
Administratívne službyValid from Tuesday, June 4, 2019
Čistiace a upratovacie službyValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 4, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

PaedDr. Mgr. Zdenek Valla
Konateľfrom Tuesday, June 4, 2019
Address Záhorácka 1933/57, 90101 Malacky, Slovenská republika

Related persons

1 active of 1

PaedDr. Mgr. Zdenek Valla
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Záhorácka 1933/57, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137900/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VALLA s.r.o.

Registered office

VALLA s.r.o.

Družstevná 2053/26, 90101 Malacky

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VALLA 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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