Vassal GROUP a. s.

Company financial profile・Company ID 44351569・Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2023

137 €

Company ID: 44351569
Tax ID: 2022722636
VAT ID: —

Registered office: Vassal GROUP a. s.Za stanicou 10 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, August 22, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4559/B

Profit 2023

−1,903 €

+26 %Net profit after tax

Assets

5.13 M €

+0.0 %Total assets, stated excl. VAT

Equity

−1.63 M €

−0.1 %Assets less external liabilities

Debt ratio

131.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+26 %

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.

Net margin

-1,389.1 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

-93.3 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

-1,373.7 %

Added value / revenue

Earnings before tax

−1,903 €

+26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.63

−0.1 %

Current assets / current liabilities

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,460 €	−13 K €	−2,460 €	−1,882 €
Operating revenue	0 €	0 €	0 €	137 €
Profit after tax	−1.58 M €	−13 K €	−2,556 €	−1,903 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €
Current assets5.13 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.63 M €
Liabilities6.76 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	4.88 M €	5.13 M €	5.13 M €	5.13 M €
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	4.88 M €	5.13 M €	5.13 M €	5.13 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3.82 M €	3.82 M €	3.82 M €	3.82 M €
Current receivables	1.06 M €	1.31 M €	1.31 M €	1.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,268 €	4,073 €	3,589 €	3,499 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4.88 M €	5.13 M €	5.13 M €	5.13 M €
Equity	−1.61 M €	−1.63 M €	−1.63 M €	−1.63 M €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	1,677 €	1,677 €	1,677 €	1,677 €
Profit/loss of previous years	−72 K €	−1.65 M €	−1.66 M €	−1.66 M €
Profit/loss for the accounting period after tax	−1.58 M €	−13 K €	−2,556 €	−1,903 €
Liabilities	6.49 M €	6.76 M €	6.76 M €	6.76 M €
Non-current liabilities	3.72 M €	3.62 M €	3.62 M €	3.62 M €
Current liabilities	2.77 M €	3.14 M €	3.14 M €	3.15 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2025Published onTuesday, May 6, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Friday, August 22, 2008
činnosť organizačných a ekonomických poradcov,Valid from Friday, August 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 22, 2008
organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, August 22, 2008
organizovanie kurzov, školení a seminárov,Valid from Friday, August 22, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 22, 2008
prieskum trhu,Valid from Friday, August 22, 2008
prípravné práce k realizácii stavby,Valid from Friday, August 22, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 22, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Michal KováčActive
Predstavenstvofrom Monday, November 9, 2015
predseda
Address Rajecká 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Melania SchӧnováEnded
PredstavenstvoTuesday, July 16, 2013 – Tuesday, January 19, 2016
Address Rajecká 2/8681, 82107 Bratislava - Vrakuňa, Slovenská republika
Alžbeta KováčováEnded
PredstavenstvoFriday, August 22, 2008 – Tuesday, July 16, 2013
Address Haburská 15, 82101 Bratislava, Slovenská republika
Michal KováčEnded
PredstavenstvoFriday, August 22, 2008 – Tuesday, January 19, 2016
Address Rajecká 2, 82107 Bratislava, Slovenská republika
Richard KováčEnded
PredstavenstvoFriday, August 22, 2008 – Tuesday, January 19, 2016
predseda
Address Haburská 15, 82101 Bratislava, Slovenská republika

Related persons

4 active of 9

Sandra SchönováActive
Člen dozorného orgánufrom Thursday, September 26, 2019
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Michal KováčActive
Jediný akcionár a.s.from Tuesday, November 13, 2018
Address Rajecká 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Melánia SchönováActive
Člen dozorného orgánufrom Monday, November 9, 2015
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Ladislav KováčActive
Člen dozorného orgánufrom Friday, August 22, 2008
Address Ľubovnianska 6, 85107 Bratislava, Slovenská republika
JUDr. Ing. Martin Andrejčák, PhD.Ended
Člen dozorného orgánuMonday, November 9, 2015 – Wednesday, October 30, 2019
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ing. Martin Andrejčák, PhD.Ended
Člen dozorného orgánuMonday, November 9, 2015 – Friday, October 28, 2016
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
AES ASSETS LTDEnded
Jediný akcionár a.s.Friday, January 30, 2009 – Monday, November 12, 2018
Address Devonshire House, Goswell road 60, EC1M 7AD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Vladimír KováčEnded
Člen dozorného orgánuFriday, August 22, 2008 – Tuesday, January 19, 2016
Address Trnavská 172, 90027 Bernolákovo, Slovenská republika
Jozef KováčEnded
Člen dozorného orgánuFriday, August 22, 2008 – Tuesday, January 19, 2016
Address Haburská 15, 82101 Bratislava, Slovenská republika

Company history

6 changes in the register

Registered office
7 records
- Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 10, 2019
- Slovnaftská 102, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, October 29, 2016 – Thursday, May 9, 2019
- Magnetová 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, January 20, 2016 – Friday, October 28, 2016
- Ulica Svornosti 43, 82106 Bratislava - Poddunajské Biskupice, Slovenská republikaFriday, September 6, 2013 – Tuesday, January 19, 2016
- Dúbravská cesta 2, 84104 Bratislava, Slovenská republikaThursday, March 4, 2010 – Thursday, September 5, 2013
- Karadžičova 8, 82108 Bratislava, Slovenská republikaFriday, January 30, 2009 – Wednesday, March 3, 2010
- Ulica Svornosti 43, 82106 Bratislava, Slovenská republikaFriday, August 22, 2008 – Thursday, January 29, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4559/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, October 29, 2016Notárska zápisnica č. N 1692/2016, Nz 36959/2016, NCRls 37895/2016 zo dňa 14.10.2016.
Wednesday, January 20, 2016Notárska zápisnica - Rozhodnutie jediného akcionára zo dňa 09.11.2015.
Friday, September 6, 2013Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 565/2013, Nz 26024/2013 zo dňa 01.08.2013.
Wednesday, July 17, 2013Rozhodnutie jediného akcionára zo dňa 16.07.2013.
Thursday, March 4, 2010Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 125/2010 Nz 6141/2010 zo dňa 24.02.2010.
Friday, January 30, 2009Notárska zápisnica N 15/2009, Nz 1912/2009, NCRls 1886/2009 napísaná dňa 23.1.2009 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 23.1.2009.
Friday, August 22, 2008Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 6006/2008, Nz 34018/2008 dňa 11.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Vassal GROUP a. s.

Registered office

Vassal GROUP a. s.

Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto

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Vassal GROUP a. s.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder