Valdemo, s. r. o.

Company financial profile・Company ID 53418948・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2025

327 K €

+1.7 %

Company ID: 53418948
Tax ID: 2121363145
VAT ID: SK2121363145, under §4, registered since Friday, January 22, 2021

Registered office: Valdemo, s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Friday, November 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153561/B

Profit 2025

−2,435 €

−175 %Net profit after tax

Assets

237 K €

+9.8 %Total assets, stated excl. VAT

Equity

−23 K €

−12 %Assets less external liabilities

Debt ratio

109.9 %

+0.2 ppLiabilities / total assets

Gross margin

2.2 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−175 %

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

Revenue

+1.7 %

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

-0.7 %

−1.8 pp

Profit / revenue

Profit margin

-0.7 %

−1.8 pp

Profit / sales

ROA

-1.0 %

−2.5 pp

Return on assets

ROE

10.4 %

+26 pp

Return on equity

Return on costs

-0.7 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−23 pp

Added value / revenue

Earnings before tax

−515 €

−110 %

Profit + income tax

Effective tax

-372.8 %

−410 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	2022	2023	2024	2025
Sales of products, services and goods	4,943 €	165 K €	322 K €	327 K €
Value added	−4,525 €	30 K €	81 K €	7,223 €
Operating revenue	5,565 €	165 K €	322 K €	327 K €
Profit after tax	−9,275 €	−9,990 €	3,256 €	−2,435 €
Income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	33 K €	68 K €	78 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets225 K €

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

Liabilities and equity

Equity−23 K €
Liabilities260 K €

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	172 K €	205 K €	216 K €	237 K €
Non-current assets	13 K €	11 K €	18 K €	12 K €
Property, plant and equipment	13 K €	11 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	194 K €	198 K €	225 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	179 K €	192 K €	196 K €
Financial accounts	1,999 €	15 K €	6,177 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	205 K €	216 K €	237 K €
Equity	−14 K €	−24 K €	−21 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,904 €	−19 K €	−29 K €	−26 K €
Profit/loss for the accounting period after tax	−9,275 €	−9,990 €	3,256 €	−2,435 €
Liabilities	187 K €	229 K €	237 K €	260 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	186 K €	228 K €	236 K €	260 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	470 €	996 €	500 €	720 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,929.41 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Faktoring a forfaitingValid from Wednesday, May 26, 2021
Administratívne službyValid from Friday, November 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2020
Čistiace a upratovacie službyValid from Friday, November 13, 2020
Dizajnérske činnostiValid from Friday, November 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2020
Fotografické službyValid from Friday, November 13, 2020
Informačná činnosťValid from Friday, November 13, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter PajonkActive
Konateľfrom Monday, May 17, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Tomáš StraňákEnded
KonateľFriday, November 13, 2020 – Tuesday, May 25, 2021
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 2

Ing. Peter PajonkActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Lawlex, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Tuesday, May 25, 2021
Address J. Hollého 447/7, 96501 Žiar nad Hronom, 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, May 26, 2021
- J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republikaFriday, November 13, 2020 – Tuesday, May 25, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153561/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Valdemo, s. r. o.

Registered office

Valdemo, s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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Valdemo, 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

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