Company data from Slovak public registers

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VAJDA GROUP s. r. o.

Company financial profile・Company ID 35750006・Pri Starom Letisku 1/a, 83155 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2024

1.93 M €

−7.3 %
Company ID
35750006
Tax ID
2021415605
VAT ID
SK2021415605, under §4, registered since Tuesday, January 1, 2008
Registered office
VAJDA GROUP s. r. o.Pri Starom Letisku 1/a 83155 Bratislava
Established
Monday, June 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17644/B

Profit 2024

1,550 €

−76 %

Assets

1.98 M €

+17 %

Equity

682 K €

+0.2 %

Debt ratio

65.5 %

+5.7 pp

Gross margin

37.2 %

+5.2 pp
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Andromia score

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Profit

−76 %
16 K €23 K €495 €5,209 €809 €43 K €2,756 €4,506 €2,177 €6,418 €1,550 €20142015201620172018201920202021202220232024

Revenue

−8.8 %
2.04 M €2.0 M €1.77 M €2.01 M €2.1 M €2.05 M €1.73 M €2.45 M €2.18 M €2.14 M €1.96 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.2 %

−0.7 pp

Return on equity

Current ratio

0.74

−39 %

Current assets / current liabilities

Earnings before tax

18 K €

+155 %

Profit + income tax

Effective tax

91.4 %

+82 pp

Income tax / earnings before tax

Net working capital

−103 K €

−223 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.02 M €20142.02 M €20151.87 M €20162.08 M €20172.13 M €20182.04 M €20191.98 M €20202.42 M €20212.37 M €20222.08 M €20231.93 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.45 M €2.18 M €2.14 M €1.96 M €
Value added824 K €799 K €687 K €728 K €
Operating revenue2.42 M €2.37 M €2.08 M €1.93 M €
Profit after tax4,506 €2,177 €6,418 €1,550 €
Income tax0 €8,056 €640 €16 K €
Current income tax0 €3,518 €640 €4,095 €

Assets

  • Non-current assets1.69 M €
  • Current assets287 K €
  • Accruals and deferrals4,454 €

Liabilities and equity

  • Equity682 K €
  • Liabilities1.3 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.94 M €1.93 M €1.69 M €1.98 M €
Non-current assets807 K €966 K €1.21 M €1.69 M €
Property, plant and equipment800 K €961 K €1.21 M €1.69 M €
Non-current intangible assets6,479 €4,886 €3,294 €1,701 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €961 K €476 K €287 K €
Inventory879 K €1.08 M €511 K €495 K €
Non-current receivables17 K €12 K €12 K €0 €
Current receivables92 K €66 K €169 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts136 K €−192 K €−216 K €−305 K €
Accruals and deferrals5,931 €5,707 €5,342 €4,454 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.94 M €1.93 M €1.69 M €1.98 M €
Equity672 K €674 K €681 K €682 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years660 K €665 K €667 K €674 K €
Profit/loss for the accounting period after tax4,506 €2,177 €6,418 €1,550 €
Liabilities1.26 M €1.26 M €1.01 M €1.3 M €
Non-current liabilities32 K €28 K €28 K €24 K €
Current liabilities414 K €593 K €392 K €390 K €
Short-term financial assistance0 €0 €0 €75 K €
Long-term bank loans794 K €603 K €573 K €786 K €
Short-term bank loans2,491 €15 K €1,255 €3,814 €
Provisions22 K €19 K €19 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €11 K €4,561 €4,085 €5,638 €9,405 €2,715 €0 €8,056 €640 €16 K €20142015201620172018201920202021202220232024
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 AgencyDebt amount9,638.86 €Yes

Business activities

7 registered activities

  • výroba hydromasážnych vaní,Valid from Tuesday, July 15, 2008
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, June 29, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, June 29, 1998
  • - prenájom strojov , zariadení,Valid from Monday, June 29, 1998
  • - reklamná a poradenská činnosť,Valid from Monday, June 29, 1998
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, June 29, 1998
  • - výroba výrobkov z plastov a sklolaminátu,Valid from Monday, June 29, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Marcel Vajda
    Konateľfrom Monday, June 29, 1998

    Address Jakubovo nám. 3, 81109 Bratislava, Slovenská republika

  • René Vajda
    Konateľfrom Monday, June 29, 1998

    Address Líščie údolie 173/120, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Marcel VajdaInactive
    KonateľMonday, June 29, 1998 – Friday, September 25, 2009

    Address Jakubovo nám. 3, Bratislava, Slovenská republika

  • René VajdaInactive
    KonateľMonday, June 29, 1998 – Friday, September 25, 2009

    Address J.Stanislava 25, Bratislava, Slovenská republika

  • René VajdaInactive
    KonateľMonday, June 29, 1998 – Tuesday, April 7, 2020

    Address J. Stanislava 25, 84105 Bratislava, Slovenská republika

Related persons

2 active of 5
  • René Vajda
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Líščie údolie 173/120, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marcel Vajda
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2009

    Address Jakubovo nám. 3, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • René VajdaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Tuesday, April 7, 2020

    Address J. Stanislava 25, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marcel VajdaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Friday, September 25, 2009

    Address Jakubovo nám. 3, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • René VajdaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Friday, September 25, 2009

    Address J.Stanislava 25, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17644/B
Main activity
Stavba rekreačných a športových člnov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 26, 2009Zápisnica z valného zhromaždenia zo dňa 01.07.2009. Zmena obchodného mena z pôvodného VAJDA SPAS s. r. o. na nové VAJDA GROUP s. r. o.
  • Tuesday, July 15, 2008Protokol z rokovania valného zhromaždenia spoločníkov zo dňa 06.06.2008. Zmena obchodného mena spoločnosti z VAJDA, s. r. o. na VAJDA SPAS s. r. o..
  • Monday, June 29, 1998Spoločenská zmluva zo dňa 24.2.1998 o založení spoločnosti v zmysle zák. č. 513/91 Zb. , v znení novely.
VAJDA GROUP s. r. o.

Registered office

VAJDA GROUP s. r. o.

Pri Starom Letisku 1/a, 83155 Bratislava

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