Company data from Slovak public registers

Active

Valdemo, s. r. o.

Company financial profileCompany ID 53418948Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť RačaFounded 2020

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 %

Assets

237 K €

+9.8 %

Equity

−23 K €

−12 %

Debt ratio

109.9 %

+0.2 pp

Gross margin

2.2 %

−23 pp
Coming soon

Andromia score

Profit

−175 %
0 €−9,904 €−9,275 €−9,990 €3,256 €−2,435 €202020212022202320242025

Revenue

+1.7 %
0 €7,683 €4,943 €165 K €322 K €327 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.8 pp

Profit / revenue

ROA

-1.0 %

−2.5 pp

Return on assets

ROE

10.4 %

+26 pp

Return on equity

Current ratio

0.87

+3.3 %

Current assets / current liabilities

Earnings before tax

−515 €

−110 %

Profit + income tax

Effective tax

-372.8 %

−410 pp

Income tax / earnings before tax

Net working capital

−35 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

155.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20207,683 €20215,565 €2022165 K €2023322 K €2024327 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,943 €165 K €322 K €327 K €
Value added−4,525 €30 K €81 K €7,223 €
Operating revenue5,565 €165 K €322 K €327 K €
Profit after tax−9,275 €−9,990 €3,256 €−2,435 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets12 K €
  • Current assets225 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities260 K €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €205 K €216 K €237 K €
Non-current assets13 K €11 K €18 K €12 K €
Property, plant and equipment13 K €11 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €194 K €198 K €225 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €179 K €192 K €196 K €
Financial accounts1,999 €15 K €6,177 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €205 K €216 K €237 K €
Equity−14 K €−24 K €−21 K €−23 K €
Share capital5,000 €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 €
Liabilities187 K €229 K €237 K €260 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities186 K €228 K €236 K €260 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions470 €996 €500 €720 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €1,920 €202020212022202320242025
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

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
  • Konateľfrom Monday, May 17, 2021

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

  • KonateľFriday, November 13, 2020 – Tuesday, May 25, 2021

    Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

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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