Company data from Slovak public registers

VALONG GROUP s. r. o.

Company financial profile・Company ID 46260251・Rumančeková 4, 82101 Bratislava・Founded 2011

Active

Turnover 2025

0 €

−100 %
Company ID
46260251
Tax ID
2023302369
VAT ID
—
Registered office
VALONG GROUP s. r. o.Rumančeková 4 82101 Bratislava
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74542/B

Profit 2025

−136 €

−102 %Net profit after tax

Assets

201 K €

−0.0 %Total assets, stated excl. VAT

Equity

21 K €

−0.6 %Assets less external liabilities

Debt ratio

89.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
7,588 €6,329 €3,240 €−1,993 €4,831 €2,328 €1,419 €1,343 €4,683 €−2,070 €8,471 €−136 €20142015201620172018201920202021202220232024202520147,588 €20156,329 €20163,240 €2017−1,993 €20184,831 €20192,328 €20201,419 €20211,343 €20224,683 €2023−2,070 €20248,471 €2025−136 €

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

Revenue

−100 %
39 K €21 K €20 K €5,436 €8,665 €6,370 €4,900 €3,210 €124 K €0 €40 K €0 €201420152016201720182019202020212022202320242025201439 K €201521 K €201620 K €20175,436 €20188,665 €20196,370 €20204,900 €20213,210 €2022124 K €20230 €202440 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

551 €480 €629 €480 €677 €619 €250 €187 €1,261 €0 €1,198 €340 €201420152016201720182019202020212022202320242025Total tax · 2014551 €Total tax · 2015480 €Total tax · 2016629 €Total tax · 2017480 €Total tax · 2018677 €Total tax · 2019619 €Total tax · 2020250 €Total tax · 2021187 €Total tax · 20221,261 €Total tax · 20230 €Total tax · 20241,198 €Total tax · 2025340 €

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.

ROA

-0.1 %

−4.3 pp

Return on assets

ROE

-0.6 %

−40 pp

Return on equity

Return on costs

-100.0 %

−127 pp

Profit / (revenue − profit)

Earnings before tax

204 €

−98 %

Profit + income tax

Effective tax

166.7 %

+154 pp

Income tax / earnings before tax

Current ratio

1.12

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−7.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−7.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

39 K €201421 K €2015199 K €20165,436 €20178,665 €20186,370 €20194,900 €20203,621 €2021124 K €20220 €202340 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods124 K €0 €40 K €0 €
Value added7,465 €−1,889 €9,767 €300 €
Operating revenue124 K €0 €40 K €0 €
Profit after tax4,683 €−2,070 €8,471 €−136 €
Income tax1,261 €0 €1,198 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets201 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities180 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets205 K €202 K €201 K €201 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €202 K €201 K €201 K €
Inventory60 K €60 K €60 K €60 K €
Non-current receivables142 K €141 K €141 K €141 K €
Current receivables850 €0 €0 €0 €
Financial accounts1,697 €1,544 €613 €568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €202 K €201 K €201 K €
Equity15 K €13 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,501 €9,184 €7,114 €16 K €
Profit/loss for the accounting period after tax4,683 €−2,070 €8,471 €−136 €
Liabilities190 K €189 K €180 K €180 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities190 K €189 K €180 K €180 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecí,Valid from Tuesday, October 30, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 30, 2012
  • administratívne služby,Valid from Friday, July 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 15, 2011
  • prípravné práce k realizácii stavby,Valid from Friday, July 15, 2011
  • reklamné a marketingové služby,Valid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 15, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 24, 2012

    Address Pluhová 952/14, 83103 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, July 24, 2012

    Address Nezábudková 810/22, 82108 Bratislava, Slovenská republika

  • KonateľFriday, July 15, 2011 – Friday, August 3, 2012

    Address Veternicová 3246/1, 84105 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2012

    Address Pluhová 952/14, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2012

    Address Nezábudková 810/22, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Friday, August 3, 2012

    Address Veternicová 3246/1, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rumančeková 4, 82101 Bratislava, Slovenská republikafrom Saturday, August 4, 2012
    • Hany Meličkovej 16, 84105 Bratislava, Slovenská republikaFriday, July 15, 2011 – Friday, August 3, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74542/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 30, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.08.2012.
  • Saturday, August 4, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.07.2012.
  • Friday, July 15, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VALONG GROUP s. r. o.

Registered office

VALONG GROUP s. r. o.

Rumančeková 4, 82101 Bratislava

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