VALERON spol. s r.o.

Company financial profile・Company ID 35889438・Stará Vajnorská 8, 83104 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35889438
Tax ID: 2021847652
VAT ID: —

Registered office: VALERON spol. s r.o.Stará Vajnorská 8 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32071/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

7,848 €

−4.2 %Total assets, stated excl. VAT

Equity

−40 K €

−0.9 %Assets less external liabilities

Debt ratio

605.7 %

+25 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−0.2 pp

Return on assets

ROE

0.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.14

−5.4 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

−5.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.14

−5.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,911 €
Current assets5,937 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−40 K €
Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,528 €	8,528 €	8,188 €	7,848 €
Non-current assets	1,911 €	1,911 €	1,911 €	1,911 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	1,911 €	1,911 €	1,911 €	1,911 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,617 €	6,617 €	6,277 €	5,937 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,002 €	6,002 €	5,662 €	5,322 €
Financial accounts	615 €	615 €	615 €	615 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,528 €	8,528 €	8,188 €	7,848 €
Equity	−39 K €	−39 K €	−39 K €	−40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−46 K €	−46 K €	−46 K €	−47 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	48 K €	48 K €	48 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	42 K €	42 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount202.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kvalitatívne a kvantitatívne zisťovanie faktorov životného a pracovného prostredia na účely posudzovania ich možného vplyvu na prostredie - meranie hluku v životnom a pracovnom prostredí,Valid from Friday, October 10, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, May 15, 2007
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid Tuesday, May 15, 2007 – Friday, September 25, 2026
technicko - organizačné zabezpečenie školení, kurzov a odborných seminárov v rozsahu voľnej živnosti,Valid from Tuesday, May 15, 2007
činnosť účtovných a ekonomických poradcov,Valid from Thursday, June 10, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 10, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 10, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 10, 2004
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, June 10, 2004
reklamná a propagačná činnosť,Valid from Thursday, June 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jaroslav HruškovičActive
Konateľfrom Thursday, June 10, 2004
Address Čerešňová 61, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Milan CandrákActive
Konateľfrom Thursday, June 10, 2004
Address Šúrska 16/A, 90025 Chorvátsky Grob, Slovenská republika
Ing. Jaroslav HruškovičEnded
KonateľThursday, June 10, 2004 – Thursday, October 9, 2008
Address Moskovská 17, 81108 Bratislava, Slovenská republika
Mgr. Milan CandrákEnded
KonateľThursday, June 10, 2004 – Friday, March 27, 2009
Address P. Horova 24, 84108 Bratislava, Slovenská republika
Mgr. Milan CandrákEnded
KonateľThursday, June 10, 2004 – Thursday, April 30, 2020
Address Vyšehradská 6, 85106 Bratislava, Slovenská republika

Related persons

2 active of 7

Mgr. Milan CandrákActive
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2020
Address Šúrska 16/A, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav HruškovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009
Address Čerešňová 61, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Milan CandrákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, April 30, 2020
Address Vyšehradská 6, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Milan CandrákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Friday, March 27, 2009
Address P. Horova 24, 84108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav HruškovičEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Tuesday, March 24, 2009
Address Čerešňová 61, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav HruškovičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Thursday, October 9, 2008
Address Moskovská 17, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Milan CandrákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Tuesday, March 24, 2009
Address P. Horova 24, 84108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Stará Vajnorská 8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 1, 2020
- Riazanská 53, 83103 Bratislava, Slovenská republikaSaturday, March 28, 2009 – Thursday, April 30, 2020
- Šustekova 49, 85104 Bratislava, Slovenská republikaTuesday, May 15, 2007 – Friday, March 27, 2009
- Moskovská 17, 81108 Bratislava, Slovenská republikaThursday, June 10, 2004 – Monday, May 14, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32071/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, March 28, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.11.2008. Dodatok č. 3 k spoločenskej zmluve zo dňa 15.01.2009.
Friday, October 10, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 22.9.2008.
Thursday, June 10, 2004Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 07.05.2004, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

VALERON spol. s r.o.

Registered office

VALERON spol. s r.o.

Stará Vajnorská 8, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

VALERON spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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