Company data from Slovak public registers

Andromia Insight
Active

Valhralla s.r.o.

Company financial profile・Company ID 53627571・Družstevná 722/12, 90091 Limbach・Founded 2021

Financial reportFinancial statements

Turnover 2025

11 K €

−53 %
Company ID
53627571
Tax ID
2121455699
VAT ID
SK2121455699, under §4, registered since Monday, May 1, 2023
Registered office
Valhralla s.r.o.Družstevná 722/12 90091 Limbach
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151487/B

Profit 2025

−11 K €

+25 %

Assets

16 K €

+35 %

Equity

−5,978 €

+38 %

Debt ratio

138.1 %

−44 pp

Gross margin

-91.4 %

−34 pp
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Andromia score

—

Profit

+25 %
−250 €−50 €−1,956 €−15 K €−11 K €20212022202320242025

Revenue

−53 %
0 €0 €33 K €23 K €11 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.8 %

−37 pp

Profit / revenue

ROA

-70.0 %

+56 pp

Return on assets

ROE

183.6 %

+31 pp

Return on equity

Current ratio

1.56

+28 %

Current assets / current liabilities

Earnings before tax

−11 K €

+25 %

Profit + income tax

Effective tax

-3.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

5,622 €

+176 %

Current assets − current liabilities

Revenue CAGR

-42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202233 K €202323 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €33 K €23 K €11 K €
Value added−50 €−1,323 €−13 K €−10 K €
Operating revenue0 €33 K €23 K €11 K €
Profit after tax−50 €−1,956 €−15 K €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−5,978 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,700 €7,677 €12 K €16 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 assets4,700 €7,677 €12 K €16 K €
Inventory0 €7,043 €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,174 €980 €0 €
Financial accounts4,700 €−1,540 €−47 €5,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,700 €7,677 €12 K €16 K €
Equity4,700 €−1,956 €−9,566 €−5,978 €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−250 €0 €0 €0 €
Profit/loss for the accounting period after tax−50 €−1,956 €−15 K €−11 K €
Liabilities0 €9,633 €21 K €22 K €
Non-current liabilities0 €9,000 €12 K €12 K €
Current liabilities0 €633 €9,558 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

16 registered activities

  • Administratívne službyValid from Tuesday, March 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2021
  • Fotografické službyValid from Tuesday, March 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
  • Kuriérske službyValid from Tuesday, March 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 30, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Imrich
    Konateľfrom Tuesday, March 30, 2021

    Address Družstevná 722/12, 90091 Limbach, Slovenská republika

Related persons

1 active of 1
  • Peter Imrich
    Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Družstevná 722/12, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151487/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valhralla s.r.o.

Registered office

Valhralla s.r.o.

Družstevná 722/12, 90091 Limbach

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