Company data from Slovak public registers

Active

VALLS s. r. o.

Company financial profileCompany ID 56698526Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové MestoFounded 2025

Turnover 2025

740 K €

Company ID
56698526
Tax ID
2122398663
VAT ID
SK2122398663, under §4, registered since Saturday, February 1, 2025
Registered office
VALLS s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 1, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/197286/B

Profit 2025

475 K €

Assets

1.08 M €

Equity

475 K €

Debt ratio

56.0 %

Gross margin

64.2 %

Coming soon

Andromia score

Profit

475 K €2025

Revenue

740 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.2 %

Profit / revenue

ROA

44.0 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.79

Current assets / current liabilities

Earnings before tax

475 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

475 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

740 K €2025

Income statement

Item2025
Sales of products, services and goods740 K €
Value added475 K €
Operating revenue740 K €
Profit after tax475 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets1.08 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity475 K €
  • Liabilities605 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets1.08 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.08 M €
Inventory455 K €
Non-current receivables0 €
Current receivables906 K €
Current financial assets0 €
Financial accounts−282 K €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities1.08 M €
Equity475 K €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax475 K €
Liabilities605 K €
Non-current liabilities0 €
Current liabilities605 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2025
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 debtYes
  • Debt with VšZPDebt amount218.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount358.09 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 2, 2025

    Address Temesvári út 1178/19., 2800 Tatabánya, Maďarsko

  • KonateľWednesday, January 1, 2025 – Tuesday, September 16, 2025

    Address Gaštanová 756/4, 95175 Beladice, Slovenská republika

  • KonateľWednesday, January 1, 2025 – Monday, February 9, 2026

    Address Žarnovica – Lukavica 43, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026

    Address Temesvári út 1178/19., 2800 Tatabánya, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2025 – Wednesday, April 22, 2026

    Address Lukavica 43, 96681 Lukavica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2025 – Monday, September 22, 2025

    Address Gaštanová 756/4, 95175 Beladice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/197286/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VALLS s. r. o.

Registered office

VALLS s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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