Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

VALTORO K, spoločnosť s ručením obmedzeným Humenné

Company financial profile・Company ID 31672264・Železničná stanica - MESTO, Humenné・Founded 1993

Financial reportFinancial statements

Turnover 2020

0 €

Company ID
31672264
Tax ID
—
VAT ID
—
Registered office
VALTORO K, spoločnosť s ručením obmedzeným HumennéŽelezničná stanica - MESTO Humenné
Established
Monday, May 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1087/P
Dissolution date
Tuesday, November 23, 2021

Profit 2020

0 €

Assets

3,319 €

+0.0 %

Equity

1,399 €

+0.0 %

Debt ratio

57.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €0 €0 €0 €201420152017201820192020

Revenue

0 €0 €0 €0 €0 €0 €201420152017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.73

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,399 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,319 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

42.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €0 €0 €0 €
Income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,319 €

Liabilities and equity

  • Equity1,399 €
  • Liabilities1,920 €

Balance sheet

Assets

Item2017201820192020
Total assets3,319 €3,319 €3,319 €3,319 €
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 assets3,319 €3,319 €3,319 €3,319 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,319 €3,319 €3,319 €3,319 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities3,319 €3,319 €3,319 €3,319 €
Equity1,399 €1,399 €1,399 €1,399 €
Share capital3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years−1,440 €−1,920 €−1,920 €−1,920 €
Profit/loss for the accounting period after tax−480 €0 €0 €0 €
Liabilities1,920 €1,920 €1,920 €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €1,920 €1,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €201420152017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - obchodná a sprostredkovateľská činnosťValid Monday, May 17, 1993 – Tuesday, November 23, 2021
  • - sprostredkovanie obchodu-textilné suroviny a polotovary, drevo, drevené výrobky, stavebný materiál, stroje, priemyselné zariadenia, nábytok, zariadenia a predmety do domácnosti,železiarsky tovar, ovocie a zelenina, tabakové výrobkyValid Monday, May 17, 1993 – Tuesday, November 23, 2021
  • - strihová služba a šitieValid Monday, May 17, 1993 – Tuesday, November 23, 2021
  • - textil, odevy, obuv, kožený tovar, papierenský tovar, hračky, kozmetika, spotrebný a priemyselný tovar, domáce potreby a železiarsky tovarValid Monday, May 17, 1993 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ľubica KováčováInactive
    KonateľMonday, May 17, 1993 – Tuesday, November 23, 2021

    Address Partizánska 38, Humenné, Slovenská republika

Related persons

0 active of 4
  • Ing. Alena ValáškováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 17, 1993 – Tuesday, November 23, 2021

    Address Kostelecká 1823, Náchod, Česká republika

    Share25 %Contribution25,000 SKK
  • Jana ValáškováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 17, 1993 – Tuesday, November 23, 2021

    Address Formánkova 516, Hradec Králové, Česká republika

    Share25 %Contribution25,000 SKK
  • Ľubica KováčováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 17, 1993 – Tuesday, November 23, 2021

    Address Partizánska 38, Humenné, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Štefan KovalickýInactive
    Spoločník v.o.s. / s.r.o.Monday, May 17, 1993 – Tuesday, November 23, 2021

    Address Košická 36, Humenné, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1087/P
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Monday, May 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou 16.4.1993 v zmysle príslušných ustanovení zák. č. 513/91 Zb. Stary spis: S.r.o. 3067
VALTORO K, spoločnosť s ručením obmedzeným Humenné

Registered office

VALTORO K, spoločnosť s ručením obmedzeným Humenné

Železničná stanica - MESTO, Humenné

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