Company data from Slovak public registers

Active

VALABRA, s.r.o.

Company financial profileCompany ID 53530373Tomášikova 16550/3, 82101 Bratislava - mestská časť RužinovFounded 2021

Turnover 2024

0

−100 %
Company ID
53530373
Tax ID
2121407761
VAT ID
SK2121407761, under §4, registered since Tuesday, February 1, 2022
Registered office
VALABRA, s.r.o.Tomášikova 16550/3 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, February 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150215/B

Profit 2024

−340 €

−259 %

Assets

21 K €

−0.0 %

Equity

20 K €

−1.6 %

Debt ratio

2.1 %

+1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−259 %
4,078 €11 K €214 €−340 €2021202220232024

Revenue

−100 %
59 K €1,903 €3,000 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−2.7 pp

Return on assets

ROE

-1.7 %

−2.7 pp

Return on equity

Current ratio

48.43

−79 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

20 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-77.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,400 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

59 K €202123 K €20223,000 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 K €1,903 €3,000 €0 €
Value added5,310 €−7,088 €2,015 €0 €
Operating revenue59 K €23 K €3,000 €0 €
Profit after tax4,078 €11 K €214 €−340 €
Income tax1,084 €2,003 €38 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities428 €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €22 K €21 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €22 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €14 K €14 K €14 K €
Current receivables1,693 €2,588 €3,909 €3,908 €
Financial accounts36 K €5,471 €2,400 €2,400 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €22 K €21 K €21 K €
Equity9,078 €20 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,078 €15 K €16 K €
Profit/loss for the accounting period after tax4,078 €11 K €214 €−340 €
Liabilities43 K €2,053 €89 €428 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €2,053 €89 €428 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,084 €2,003 €38 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, February 2, 2021
  • činnosti stredísk poskytujúcich služby prostredníctvom telefónu - call centráValid from Tuesday, February 2, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2021
  • faktoring a forfaitingValid from Tuesday, February 2, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2021
  • počítačové službyValid from Tuesday, February 2, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 2, 2021
  • prenájom a požičiavanie vecí hnuteľnýchValid from Tuesday, February 2, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2021
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 2, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, February 2, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150215/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALABRA, s.r.o.

Registered office

VALABRA, s.r.o.

Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov

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