V konkurze

VALEX SK, s.r.o. v konkurze

Company financial profile・Company ID 36422193・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2023

99 K €

−42 %

Company ID: 36422193
Tax ID: 2021895656
VAT ID: —

Registered office: VALEX SK, s.r.o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180407/B

Profit 2023

−73 K €

−5.5 %

Assets

2,586 €

−97 %

Equity

−134 K €

−120 %

Debt ratio

5,264.8 %

+5,096 pp

Gross margin

-71.9 %

−44 pp

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Andromia score

—

Profit

−5.5 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.8 %

−33 pp

Profit / revenue

ROA

-2,820.2 %

−2,742 pp

Return on assets

ROE

54.6 %

−59 pp

Return on equity

Current ratio

0.02

−97 %

Current assets / current liabilities

Earnings before tax

−73 K €

−5.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−131 K €

−153 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	255 K €	193 K €	166 K €	89 K €
Value added	25 K €	20 K €	−47 K €	−64 K €
Operating revenue	255 K €	197 K €	171 K €	99 K €
Profit after tax	1,297 €	692 €	−69 K €	−73 K €
Income tax	451 €	321 €	0 €	0 €
Current income tax	451 €	321 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,586 €
Accruals and deferrals0 €

Liabilities and equity

Equity−134 K €
Liabilities136 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	154 K €	122 K €	89 K €	2,586 €
Non-current assets	1,503 €	1,284 €	27 €	0 €
Property, plant and equipment	1,503 €	1,284 €	27 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	120 K €	89 K €	2,586 €
Inventory	140 K €	108 K €	76 K €	1,779 €
Non-current receivables	0 €	330 €	2,459 €	0 €
Current receivables	2,192 €	3,662 €	4,429 €	334 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,326 €	8,363 €	6,197 €	473 €
Accruals and deferrals	141 €	115 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	154 K €	122 K €	89 K €	2,586 €
Equity	18 K €	8,523 €	−61 K €	−134 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,373 €	2,373 €	2,408 €	2,408 €
Profit/loss of previous years	−53 K €	−52 K €	−51 K €	−121 K €
Profit/loss for the accounting period after tax	1,297 €	692 €	−69 K €	−73 K €
Liabilities	135 K €	113 K €	149 K €	136 K €
Non-current liabilities	1,881 €	1,964 €	2,051 €	2,080 €
Current liabilities	131 K €	106 K €	141 K €	134 K €
Short-term financial assistance	0 €	4,149 €	6,604 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	77 €
Provisions	2,037 €	825 €	0 €	0 €
Accruals and deferrals	176 €	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 payerReason year2016Published onWednesday, June 22, 2016Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount678 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,142.81 €Yes

Business activities

9 registered activities

- finančný leasingValid from Saturday, January 1, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrbiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005
- maloobchod s elektronickými zariadeniami pre domácnosťValid from Saturday, January 1, 2005
- opravy spotrebného tovaruValid from Saturday, January 1, 2005
- prenájom automobilov- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, January 1, 2005
- skladovanie a uskladňovanieValid from Saturday, January 1, 2005
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
- ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

0 active of 1

Marián ValaštiakInactive
KonateľSaturday, January 1, 2005 – Tuesday, July 9, 2024
Address I.Houdeka 1051/19, Ružomberok, Slovenská republika

Related persons

3 active of 7

Ing. Boris Čirik
Správca konkurznej podstatyfrom Wednesday, June 18, 2025
Address Skalná 7622/9, 81101 Bratislava, Slovenská republika
Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Mgr. Veronika BilkovičováInactive
ProkuristaWednesday, July 10, 2024 – Tuesday, March 18, 2025
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marián ValaštiakInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, July 9, 2024
Address I.Houdeka 1051/19, Ružomberok, Slovenská republika
Share100 %Contribution6,640 EUR
Marián ValaštiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, March 10, 2016
Address I.Houdeka 1051/19, Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián ValaštiakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, December 22, 2009
Address I.Houdeka 1051/19, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180407/B
Legal status: V konkurze
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, July 23, 2025Konkurz: Vyhlásenie konkurzu - dátum: 18.6.2025 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 24K/5/2025 - 98 zo dňa 11.06.2025 právoplatným a vykonateľným dňa 18.6.2025 bol vyhlásený konkurz na majetok dlžníka: VALEX SK, s.r.o., Svätovavrinecká 13920/10, Bratislava – mestská časť Nové Mesto 831 01, IČO: 36 422 193 a súd ustanovil do funkcie správcu: Ing. Boris Čirik so sídlom kancelárie Skalná 7622/9, 811 01 Bratislava, značka správcu: S 1822.

VALEX SK, s.r.o. v konkurze

Registered office

VALEX SK, s.r.o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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VALEX SK, s.r.o. v konkurze

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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