Vallecito, s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 87 807 | 78 177 | 105 950 | 120 043 | 116 054 |
| Profit for the reporting year | 36 323 | 30 809 | 60 893 | 2 200 | 12 191 |
| Retained earnings of previous periods | 8 753 | 45 077 | 75 887 | 136 779 | 138 980 |
| Total assets | 229 046 | 256 331 | 386 474 | 402 859 | 309 462 |
| Total liabilities | 176 270 | 172 745 | 241 994 | 256 180 | 150 591 |
| Total equity | 52 776 | 83 586 | 144 480 | 146 679 | 158 871 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Vallecito, s.r.o.
Overview
Vallecito, s.r.o. (IČO 44569173) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 17 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: poradenské služby v oblasti podnikania a riadenia (SK NACE 7020).
People
The statutory body has 2 members. According to the register, the company has one shareholder. The registered capital is 7 000 €.
Financial results
Revenue for 2025 was 116 054 €, down 3,3 % on the previous year (120 043 €). From 2020 to 2025, revenue grew by an average of 20,1 % per year. Net profit for 2025 was 12 191 € (10,5 % of revenue). The company was profitable in 5 of the 6 reported years. At the end of 2025 the company had total assets of 309 462 € and equity of 158 871 € (equity ratio 51,3 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 9. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.