Active

VALLERY, s.r.o.

Company financial profile・Company ID 35903431・Kresánkova 9, 84105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 35903431
Tax ID: 2021894116
VAT ID: —

Registered office: VALLERY, s.r.o.Kresánkova 9 84105 Bratislava
Established: Wednesday, October 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33434/B

Profit 2022

−412 €

+88 %

Assets

5,610 €

−51 %

Equity

4,638 €

−54 %

Debt ratio

17.3 %

+6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+88 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

+22 pp

Return on assets

ROE

-8.9 %

+25 pp

Return on equity

Current ratio

5.77

−35 %

Current assets / current liabilities

Earnings before tax

−412 €

+88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,638 €

−54 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	20 K €	13 K €	13 K €	0 €
Value added	16 K €	11 K €	9,137 €	−412 €
Operating revenue	20 K €	13 K €	13 K €	0 €
Profit after tax	3,746 €	288 €	−3,410 €	−412 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,610 €

Liabilities and equity

Equity4,638 €
Liabilities972 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	15 K €	15 K €	11 K €	5,610 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	11 K €	5,610 €
Inventory	562 €	77 €	562 €	562 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	333 €	333 €	333 €	333 €
Financial accounts	14 K €	15 K €	11 K €	4,715 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	15 K €	15 K €	11 K €	5,610 €
Equity	14 K €	14 K €	10 K €	4,638 €
Share capital	6,638 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,174 €	6,919 €	6,919 €	−1,589 €
Profit/loss for the accounting period after tax	3,746 €	288 €	−3,410 €	−412 €
Liabilities	1,224 €	1,361 €	1,285 €	972 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,224 €	1,361 €	1,285 €	972 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 13, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 13, 2004
poradenská činnosť v oblasti obchodu,Valid from Wednesday, October 13, 2004
reklamná a propagačná činnosť,Valid from Wednesday, October 13, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 13, 2004
výroba, predaj a oprava odevov a odevných doplnkov,Valid from Wednesday, October 13, 2004
zabezpečovanie kurzov a spoločenských podujatí, módnej prehliadky,Valid from Wednesday, October 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Valéria Jagnešáková
Konateľfrom Wednesday, October 13, 2004
Address Galbavého 5, 84102 Bratislava, Slovenská republika
Kristína DadováInactive
KonateľWednesday, October 13, 2004 – Friday, January 25, 2008
Address Studenohorská 20, 84103 Bratislava, Slovenská republika

Related persons

1 active of 5

Valéria Jagnešáková
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Bazovského 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Valéria JagnešákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Friday, November 25, 2022
Address Bazovského 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Valéria JagnešákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Wednesday, November 10, 2010
Address Bazovského 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Kristína DadováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Friday, January 25, 2008
Address Studenohorská 20, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Valéria JagnešákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Friday, January 25, 2008
Address Galbavého 5, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33434/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 26, 2008Zápisnica z valného zhromaždenia zo dňa 31.12.2007 o zmene obchodného mena na VALLERY, s.r.o..
Wednesday, October 13, 2004Spoločenská zmluva - 04.02.2004. Spoločenská zmluva - 02.04.2004, ktorá nahrádza pôvodnú spoločenskú zmluvu.

VALLERY, s.r.o.

Registered office

VALLERY, s.r.o.

Kresánkova 9, 84105 Bratislava

Open in Google Maps

VALLERY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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