Active

Vale-design s. r. o.

Company financial profile・Company ID 56004001・Sklenárska 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

50 K €

Company ID: 56004001
Tax ID: 2122166156
VAT ID: —

Registered office: Vale-design s. r. o.Sklenárska 4 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 31, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175778/B

Profit 2025

1,918 €

Assets

6,918 €

+38 %

Equity

6,918 €

+38 %

Debt ratio

0.0 %

Gross margin

5.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

Profit / revenue

ROA

27.7 %

+28 pp

Return on assets

ROE

27.7 %

+28 pp

Return on equity

Earnings before tax

2,258 €

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

6,918 €

+38 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,918 €

−38 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	50 K €
Value added	0 €	2,557 €
Operating revenue	0 €	50 K €
Profit after tax	0 €	1,918 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets6,918 €

Liabilities and equity

Equity6,918 €
Liabilities0 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	6,918 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	6,918 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	6,918 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	6,918 €
Equity	5,000 €	6,918 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	1,918 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 31, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, January 31, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 31, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 31, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, January 31, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 31, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 31, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Henrieta Nagyová
Konateľfrom Wednesday, January 31, 2024
Address Sklenárska 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Henrieta Nagyová
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Sklenárska 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175778/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vale-design s. r. o.

Registered office

Vale-design s. r. o.

Sklenárska 4, 81102 Bratislava - mestská časť Staré Mesto

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Vale-design s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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