Active

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

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 %

Assets

137 K €

−9.2 %

Equity

−45 K €

−67 %

Debt ratio

133.1 %

+15 pp

Gross margin

10.2 %

−40 pp

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Andromia score

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Profit

−45 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.8 %

−40 pp

Profit / revenue

ROA

-13.3 %

−5.0 pp

Return on assets

ROE

40.1 %

−6.2 pp

Return on equity

Current ratio

0.03

+42 %

Current assets / current liabilities

Earnings before tax

−18 K €

−46 %

Profit + income tax

Effective tax

-1.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−177 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets131 K €
Current assets5,993 €

Liabilities and equity

Equity−45 K €
Liabilities183 K €

Balance sheet

Assets

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 €

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

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.art
Konateľfrom Friday, April 23, 2021
Address Údolná 1630/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. art. Andrea Jánoška, DiS.artInactive
KonateľFriday, April 23, 2021 – Tuesday, March 24, 2026
Address Údolná 1630/7, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Alena HodinkováInactive
KonateľSaturday, July 25, 2009 – Monday, May 10, 2021
Address Nad lúčkami 3591/6, 84104 Bratislava, Slovenská republika
Ladislav HodinkaInactive
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.art
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 Jánoška
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.artInactive
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 JánoškaInactive
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 HodinkováInactive
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 HodinkováInactive
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 HodinkaInactive
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

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

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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