VALDEC - SSC spol. s r.o.

Company financial profile・Company ID 31397875・Veľkoblahovská 6750, 92901 Dunajská Streda・Founded 1995

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 31397875
Tax ID: 2020322997
VAT ID: —

Registered office: VALDEC - SSC spol. s r.o.Veľkoblahovská 6750 92901 Dunajská Streda
Established: Thursday, July 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49328/T

Profit 2023

0 €

Net profit after tax

Assets

16 K €

+0.0 %Total assets, stated excl. VAT

Equity

−219 K €

+0.0 %Assets less external liabilities

Debt ratio

1,494.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.07

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.07

+0.0 %

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

Liquidity ratio 3

0.07

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.1 %

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−219 K €
Liabilities234 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	16 K €	16 K €	16 K €	16 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	16 K €	16 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	322 €	322 €	322 €	322 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	16 K €	16 K €	16 K €	16 K €
Equity	−219 K €	−219 K €	−219 K €	−219 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−226 K €	−226 K €	−226 K €	−226 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	234 K €	234 K €	234 K €	234 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	234 K €	234 K €	234 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	158 €	158 €	158 €	158 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onThursday, July 6, 2017Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount162 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,733.97 €Yes
Debt with UnionDebt amount1,511.74 €Yes
Debt with Social Insurance AgencyDebt amount4,372.8 €Yes

Business activities

17 registered activities

Administratívne službyValid from Friday, August 26, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2016
Čistiace a upratovacie službyValid from Friday, August 26, 2016
Kuriérske službyValid from Friday, August 26, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 26, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 26, 2016
Polygrafická výroby, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, August 26, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 26, 2016
Prenájom hnuteľných vecíValid from Friday, August 26, 2016
Prieskum trhu a verejnej mienkyValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Peter SedlickýActive
Konateľfrom Friday, August 6, 2010
Address Smetanov háj 287/13, 92901 Dunajská Streda, Slovenská republika
Ing. Pavol DumanEnded
KonateľThursday, July 6, 1995 – Wednesday, July 15, 1998
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika
Szilárd SomogyiEnded
KonateľThursday, July 6, 1995 – Friday, September 3, 2010
Address Boriny 1367/10, 92901 Dunajská Streda, Slovenská republika
Vladimír ČerevkaEnded
KonateľThursday, July 6, 1995 – Wednesday, July 15, 1998
Address Kolískova 12, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Peter SedlickýActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012
Address Smetanov háj 287/13, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Szilárd SomogyiEnded
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, December 17, 2012
Address Ul. Biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Szilárd SomogyiEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Friday, September 3, 2010
Address Ul. Biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol DumanEnded
Spoločník v.o.s. / s.r.o.Thursday, July 6, 1995 – Wednesday, July 15, 1998
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ľudmila ČerevkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 6, 1995 – Wednesday, July 15, 1998
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Szilárd SomogyiEnded
Spoločník v.o.s. / s.r.o.Thursday, July 6, 1995 – Wednesday, July 15, 1998
Address Boriny 1367/10, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Veľkoblahovská 6750, 92901 Dunajská Streda, Slovenská republikafrom Friday, August 26, 2016
- Lieskovec 13, 82106 Bratislava, Slovenská republikaTuesday, December 18, 2012 – Thursday, August 25, 2016
- Mlynské nivy 70, 82105 Bratislava, Slovenská republikaFriday, January 26, 1996 – Monday, December 17, 2012
- Komárovská 17, 82106 Bratislava, Slovenská republikaThursday, July 6, 1995 – Thursday, January 25, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49328/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 04.12.2012.
Saturday, September 4, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.08.2010.
Thursday, July 16, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.5.1998, na ktorom bolo schválené zvýšenie základného imania, zmena konateľov a prevody obchodných podielov. Dodatok k spoločenskej zmluve zo dňa 9.6.1998 v súlade s ustanoveniami Zák. č. 11/1998 Z.z.
Friday, January 26, 1996Zápisnica z valného zhromaždenia zo dňa 22.8.1995. Stary spis: S.r.o. 16059
Thursday, July 6, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 13.6.1995 v súlade s §§ 105 až 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16059

VALDEC - SSC spol. s r.o.

Registered office

VALDEC - SSC spol. s r.o.

Veľkoblahovská 6750, 92901 Dunajská Streda

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VALDEC - SSC spol. 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder