Company data from Slovak public registers

Active

VallFried s.r.o.

Company financial profileCompany ID 52523021Kremnická 3390/2, 96001 ZvolenFounded 2019

Turnover 2025

121 K €

+9.1 %
Company ID
52523021
Tax ID
2121055629
VAT ID
Registered office
VallFried s.r.o.Kremnická 3390/2 96001 Zvolen
Established
Thursday, July 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36934/S

Profit 2025

13 K €

−38 %

Assets

37 K €

−43 %

Equity

18 K €

−30 %

Debt ratio

50.2 %

−9.0 pp

Gross margin

75.4 %

−0.5 pp
Coming soon

Andromia score

Profit

−38 %
−3,839 €−409 €5,199 €9,084 €214 €21 K €13 K €2019202020212022202320242025

Revenue

+10 %
11 K €59 K €69 K €79 K €90 K €110 K €121 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−8.1 pp

Profit / revenue

ROA

34.9 %

+2.6 pp

Return on assets

ROE

70.1 %

−9.0 pp

Return on equity

Current ratio

3.51

+93 %

Current assets / current liabilities

Earnings before tax

17 K €

−38 %

Profit + income tax

Effective tax

23.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

26 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201961 K €202070 K €202180 K €202290 K €2023111 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €90 K €110 K €121 K €
Value added56 K €49 K €84 K €92 K €
Operating revenue80 K €90 K €111 K €121 K €
Profit after tax9,084 €214 €21 K €13 K €
Income tax2,351 €1,052 €6,236 €3,918 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €44 K €64 K €37 K €
Non-current assets18 K €1,404 €0 €0 €
Property, plant and equipment18 K €1,404 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €42 K €64 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €9,943 €11 K €
Financial accounts24 K €28 K €54 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €44 K €64 K €37 K €
Equity11 K €5,714 €26 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,247 €0 €0 €0 €
Profit/loss for the accounting period after tax9,084 €214 €21 K €13 K €
Liabilities42 K €38 K €38 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €32 K €35 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,922 €0 €5,101 €
Provisions1,392 €1,652 €2,707 €2,924 €

Income tax

Tax liability trend

0 €932 €2,668 €2,351 €1,052 €6,236 €3,918 €2019202020212022202320242025
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

9 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: 66-52523021-A0001: ambulancia všeobecnej ambulantnej zdravotnej starostlivosti v odbornom zameraní všeobecné lekárstvoValid from Saturday, October 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 11, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 11, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address Na Hôrke 8679/38, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Friday, May 17, 2024

    Address Na Hôrke 8679/38, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Wednesday, May 18, 2022

    Address Horská 538/47, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Friday, October 18, 2019

    Address Horská 538/47, 05921 Svit, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36934/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VallFried s.r.o.

Registered office

VallFried s.r.o.

Kremnická 3390/2, 96001 Zvolen

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