VALEJA Group, s. r. o.

Company financial profile・Company ID 44882980・Kúpeľná 30/3, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

16 K €

−6.8 %

Company ID: 44882980
Tax ID: 2022859729
VAT ID: SK2022859729, under §4, registered since Tuesday, September 1, 2009

Registered office: VALEJA Group, s. r. o.Kúpeľná 30/3 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59623/B

Profit 2025

−18 K €

−45 %Net profit after tax

Assets

137 K €

−9.2 %Total assets, stated excl. VAT

Equity

−45 K €

−67 %Assets less external liabilities

Debt ratio

133.1 %

+15 ppLiabilities / total assets

Gross margin

10.2 %

−40 ppGross profit / sales

Coming soon

Andromia score

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Profit

−45 %

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

Revenue

−5.5 %

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

-112.8 %

−40 pp

Profit / revenue

Profit margin

-114.9 %

−40 pp

Profit / sales

ROA

-13.3 %

−5.0 pp

Return on assets

ROE

40.1 %

−6.2 pp

Return on equity

Return on costs

-53.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−38 pp

Added value / revenue

Earnings before tax

−18 K €

−46 %

Profit + income tax

Effective tax

-1.9 %

+0.9 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	9,030 €	407 K €	17 K €	16 K €
Value added	−31 €	22 K €	8,354 €	1,620 €
Operating revenue	9,031 €	410 K €	17 K €	16 K €
Profit after tax	−15 K €	1,347 €	−13 K €	−18 K €
Income tax	0 €	504 €	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	1,630 €	1,623 €	1,641 €	1,727 €

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

Assetsexcl. VAT

Non-current assets131 K €
Current assets5,993 €

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

Liabilities and equity

Equity−45 K €
Liabilities183 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	197 K €	171 K €	151 K €	137 K €
Non-current assets	179 K €	164 K €	147 K €	131 K €
Property, plant and equipment	179 K €	164 K €	147 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	6,784 €	4,103 €	5,993 €
Inventory	75 €	55 €	66 €	41 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,496 €	58 €	707 €	3,874 €
Financial accounts	17 K €	6,671 €	3,330 €	2,078 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	171 K €	151 K €	137 K €
Equity	−16 K €	−15 K €	−27 K €	−45 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−11 K €	−26 K €	−25 K €	−37 K €
Profit/loss for the accounting period after tax	−15 K €	1,347 €	−13 K €	−18 K €
Liabilities	213 K €	186 K €	178 K €	183 K €
Non-current liabilities	0 €	550 €	1,300 €	0 €
Current liabilities	213 K €	185 K €	177 K €	183 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 deductionLatest taxable period0526Excess deduction for the period101.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, October 22, 2021
Dizajnérske činnostiValid from Friday, October 22, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 22, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 22, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 22, 2021
Prípravné práce k realizácii stavbyValid from Friday, October 22, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 22, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, October 22, 2021
Vedenie účtovníctvaValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. art. Andrea Jánoška, DiS.artActive
Konateľfrom Friday, April 23, 2021
Address Údolná 1630/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. art. Andrea Jánoška, DiS.artEnded
KonateľFriday, April 23, 2021 – Tuesday, March 24, 2026
Address Údolná 1630/7, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Alena HodinkováEnded
KonateľSaturday, July 25, 2009 – Monday, May 10, 2021
Address Nad lúčkami 3591/6, 84104 Bratislava, Slovenská republika
Ladislav HodinkaEnded
KonateľSaturday, July 25, 2009 – Monday, June 22, 2015
Address Líščie údolie 206, 84104 Bratislava, Slovenská republika

Related persons

2 active of 7

Mgr. art. Andrea Jánoška, DiS.artActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Údolná 1630/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Ondrej JánoškaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Údolná 1630/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. art. Andrea Jánoška, DiS.artEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Monday, October 17, 2022
Address Koprivnická 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution5,000 EUR
Ondrej JánoškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Monday, October 17, 2022
Address Koprivnická 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution5,000 EUR
Alena HodinkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Monday, May 10, 2021
Address Nad lúčkami 3591/6, 84104 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Alena HodinkováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, June 22, 2015
Address Nad lúčkami 3591/6, 84104 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Ladislav HodinkaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, June 22, 2015
Address Líščie údolie 206, 84104 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- VALEJA Group, s. r. o.from Tuesday, May 11, 2021
- MANIPURA s. r. o.Saturday, July 25, 2009 – Monday, May 10, 2021
Registered office
5 records
- Kúpeľná 30/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 25, 2026
- Agátová 3480/7E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaTuesday, May 11, 2021 – Tuesday, March 24, 2026
- Nad lúčkami 3591/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, August 7, 2020 – Monday, May 10, 2021
- Kresánkova 7/C, 84105 Bratislava, Slovenská republikaTuesday, June 23, 2015 – Thursday, August 6, 2020
- Líščie údolie 206, 84104 Bratislava, Slovenská republikaSaturday, July 25, 2009 – Monday, June 22, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59623/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 23, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.06.2015.
Saturday, July 25, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VALEJA Group, s. r. o.

Registered office

VALEJA Group, s. r. o.

Kúpeľná 30/3, 81102 Bratislava - mestská časť Staré Mesto

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VALEJA Group, 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

Names

Registered office

Registration

Legal facts

Registered office

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