Company data from Slovak public registers

Andromia Insight
Active

VALEJA s.r.o.

Company financial profile・Company ID 51714566・Rumanová 70, 951 37 Rumanová・Founded 2018

Financial reportFinancial statements

Turnover 2025

3,000 €

Company ID
51714566
Tax ID
2120762490
VAT ID
—
Registered office
VALEJA s.r.o.Rumanová 70 951 37 Rumanová
Established
Thursday, May 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45703/N

Profit 2025

2,660 €

+882 %

Assets

5,400 €

+95 %

Equity

5,060 €

+111 %

Debt ratio

6.3 %

−7.2 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+882 %
−282 €−483 €−483 €−483 €−483 €−47 €−340 €2,660 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €3,000 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.7 %

Profit / revenue

ROA

49.3 %

+62 pp

Return on assets

ROE

52.6 %

+67 pp

Return on equity

Current ratio

15.88

+115 %

Current assets / current liabilities

Earnings before tax

3,000 €

Profit + income tax

Effective tax

11.3 %

Income tax / earnings before tax

Net working capital

5,060 €

+111 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,000 €
Value added0 €0 €0 €3,000 €
Operating revenue0 €0 €0 €3,000 €
Profit after tax−483 €−47 €−340 €2,660 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,400 €

Liabilities and equity

  • Equity5,060 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,827 €2,776 €2,776 €5,400 €
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 assets2,827 €2,776 €2,776 €5,400 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,827 €2,776 €2,776 €5,400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,827 €2,776 €2,776 €5,400 €
Equity2,787 €2,740 €2,400 €5,060 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,730 €−2,213 €−2,260 €−2,600 €
Profit/loss for the accounting period after tax−483 €−47 €−340 €2,660 €
Liabilities40 €36 €376 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 €36 €376 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 17, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 17, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 17, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, May 17, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 17, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslava Vargová
    Konateľfrom Thursday, May 17, 2018

    Address Rumanová 70, 95137 Rumanová, Slovenská republika

Related persons

1 active of 1
  • Jaroslava Vargová
    Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018

    Address Rumanová 70, 95137 Rumanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45703/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VALEJA s.r.o.

Registered office

VALEJA s.r.o.

Rumanová 70, 951 37 Rumanová

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