Active

VALJEAN s. r. o.

Company financial profile・Company ID 48330655・Sibírska 1599/27, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

88 K €

−29 %

Company ID: 48330655
Tax ID: 2120147106
VAT ID: SK2120147106, under §4, registered since Saturday, January 15, 2022

Registered office: VALJEAN s. r. o.Sibírska 1599/27 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, October 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107018/B

Profit 2025

8,652 €

−73 %

Assets

127 K €

−10 %

Equity

124 K €

+7.5 %

Debt ratio

2.6 %

−16 pp

Gross margin

26.8 %

−16 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−16 pp

Profit / revenue

ROA

6.8 %

−16 pp

Return on assets

ROE

7.0 %

−21 pp

Return on equity

Current ratio

38.02

+605 %

Current assets / current liabilities

Earnings before tax

9,613 €

−76 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

124 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	87 K €	125 K €	88 K €
Value added	31 K €	34 K €	53 K €	24 K €
Operating revenue	81 K €	87 K €	125 K €	88 K €
Profit after tax	24 K €	26 K €	32 K €	8,652 €
Income tax	6,492 €	7,001 €	8,517 €	961 €

Assets

Non-current assets0 €
Current assets127 K €

Liabilities and equity

Equity124 K €
Liabilities3,338 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	95 K €	141 K €	127 K €
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	64 K €	95 K €	141 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,243 €	0 €	8,828 €	57 K €
Financial accounts	63 K €	95 K €	132 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	95 K €	141 K €	127 K €
Equity	57 K €	83 K €	115 K €	124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	51 K €	77 K €	109 K €
Profit/loss for the accounting period after tax	24 K €	26 K €	32 K €	8,652 €
Liabilities	7,245 €	12 K €	26 K €	3,338 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,245 €	12 K €	26 K €	3,338 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, October 23, 2015
Fotografické službyValid from Friday, October 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2015
Reklamné a marketingové službyValid from Friday, October 23, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, October 23, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 23, 2015
Vydavateľská činnosťValid from Friday, October 23, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 23, 2015
Vyučovanie v odbore umenia - herectvoValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. art. Daniel Fischer
Konateľfrom Friday, October 23, 2015
Address Sibírska 1599/27, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Mgr. art. Daniel Fischer
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2015
Address Sibírska 1599/27, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107018/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 26, 2018Rozhodnutie jediného spoločníka zo dňa 11.12.2017.
Friday, October 23, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.09.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VALJEAN s. r. o.

Registered office

VALJEAN s. r. o.

Sibírska 1599/27, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

VALJEAN 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

Start monitoring the market today