Company data from Slovak public registers

Active

VALHALLA, s.r.o.

Company financial profileCompany ID 56486677Rozkvet 2031/63, 01701 Považská BystricaFounded 2024

Turnover 2025

151 K €

+314 %
Company ID
56486677
Tax ID
2122339890
VAT ID
SK2122339890, under §4, registered since Monday, October 21, 2024
Registered office
VALHALLA, s.r.o.Rozkvet 2031/63 01701 Považská Bystrica
Established
Wednesday, October 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47556/R

Profit 2025

5,500 €

+126 %

Assets

20 K €

+63 %

Equity

13 K €

+74 %

Debt ratio

36.5 %

−3.8 pp

Gross margin

23.7 %

+8.4 pp
Coming soon

Andromia score

Profit

+126 %
2,435 €5,500 €20242025

Revenue

+314 %
36 K €151 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−3.0 pp

Profit / revenue

ROA

27.0 %

+7.5 pp

Return on assets

ROE

42.5 %

+9.8 pp

Return on equity

Current ratio

2.38

−4.1 %

Current assets / current liabilities

Earnings before tax

7,111 €

+140 %

Profit + income tax

Effective tax

22.7 %

+4.8 pp

Income tax / earnings before tax

Net working capital

10 K €

+38 %

Current assets − current liabilities

Revenue CAGR

313.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2024151 K €2025

Income statement

Item20242025
Sales of products, services and goods36 K €151 K €
Value added5,551 €36 K €
Operating revenue36 K €151 K €
Profit after tax2,435 €5,500 €
Income tax530 €1,611 €

Assets

  • Non-current assets2,698 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,418 €

Balance sheet

Assets

Item20242025
Total assets12 K €20 K €
Non-current assets0 €2,698 €
Property, plant and equipment0 €2,698 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,636 €17 K €
Financial accounts2,818 €624 €

Liabilities and equity

Item20242025
Total equity and liabilities12 K €20 K €
Equity7,435 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,435 €
Profit/loss for the accounting period after tax2,435 €5,500 €
Liabilities5,019 €7,418 €
Non-current liabilities0 €0 €
Current liabilities5,019 €7,418 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

530 €1,611 €20242025
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 VšZPDebt amount1,371.72 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,857.47 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 2, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2024
  • KovoobrábanieValid from Wednesday, October 2, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 2, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, October 2, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 2, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 2, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 2, 2024

    Address Rozkvet 2031/63, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Rozkvet 2031/63, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47556/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALHALLA, s.r.o.

Registered office

VALHALLA, s.r.o.

Rozkvet 2031/63, 01701 Považská Bystrica

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