Terminated since Wednesday, August 23, 2017

VAL, spol. s r.o.

Company financial profile・Company ID 31689957・J.Bottu 01, 08001 Prešov・Founded 1994

Financial report Financial statements

Turnover 2014

0 €

Company ID: 31689957
Tax ID: —
VAT ID: —

Registered office: VAL, spol. s r.o.J.Bottu 01 08001 Prešov
Established: Friday, May 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1710/P
Dissolution date: Wednesday, August 23, 2017

Profit 2014

−1,194 €

Assets

71 K €

Equity

−92 K €

Debt ratio

229.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

Return on assets

ROE

1.3 %

Return on equity

Current ratio

4.75

Current assets / current liabilities

Earnings before tax

−1,194 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

52 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,456 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−1,194 €
Operating revenue	0 €
Profit after tax	−1,194 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets4,648 €
Current assets66 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−92 K €
Liabilities162 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	71 K €
Non-current assets	4,648 €
Property, plant and equipment	4,648 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	66 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	64 K €
Current financial assets	0 €
Financial accounts	2,456 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	71 K €
Equity	−92 K €
Share capital	6,639 €
Funds and other equity components	465 €
Profit/loss of previous years	−98 K €
Profit/loss for the accounting period after tax	−1,194 €
Liabilities	162 K €
Non-current liabilities	148 K €
Current liabilities	14 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- obchodná činnosť v oblasti strojov, strojárenských zariadení a technológiíValid Friday, May 20, 1994 – Tuesday, August 22, 2017
- poradenská činnosť v strojárstveValid Friday, May 20, 1994 – Tuesday, August 22, 2017
- poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid Friday, May 20, 1994 – Tuesday, August 22, 2017
- stavba strojov s mechanickým pohonomValid Friday, May 20, 1994 – Tuesday, August 22, 2017
- výskum a vývoj v oblasti technických viedValid Friday, May 20, 1994 – Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

František MihokInactive
KonateľFriday, May 20, 1994 – Tuesday, August 22, 2017
Address Bretejovce 69, Bretejovce, Slovenská republika
Ing. Jozef HerstekInactive
KonateľFriday, May 20, 1994 – Tuesday, August 22, 2017
Address Bartošovce 97, Bartošovce, Slovenská republika
Ing. Martin JežkoInactive
KonateľFriday, May 20, 1994 – Tuesday, June 9, 1998
Address Mukačevská 10, Prešov, Slovenská republika
Jozef PodhoraInactive
KonateľFriday, May 20, 1994 – Tuesday, August 22, 2017
Address Šidlovská 14, Prešov, Slovenská republika
Stanislav ZávodnýInactive
KonateľFriday, May 20, 1994 – Tuesday, August 22, 2017
Address Cottbuská 30, Košice, Slovenská republika

Related persons

0 active of 11

František MihokInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1999 – Tuesday, August 22, 2017
Address Bretejovce 69, Bretejovce, Slovenská republika
Share23 %Contribution46,000 SKK
Ing. Jozef HerstekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1999 – Tuesday, August 22, 2017
Address Bartošovce 97, Bartošovce, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef PodhoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1999 – Tuesday, August 22, 2017
Address Šidlovská 14, Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Stanislav ZávodnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1999 – Tuesday, August 22, 2017
Address Cottbuská 30, Košice, Slovenská republika
Share22 %Contribution44,000 SKK
František MihokInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Tuesday, July 27, 1999
Address Bretejovce 69, Bretejovce, Slovenská republika
Share22.86 %Contribution32,000 SKK
Stanislav ZávodnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Tuesday, July 27, 1999
Address Cottbuská 30, Košice, Slovenská republika
Share22.14 %Contribution31,000 SKK
František MihokInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 1994 – Tuesday, June 9, 1998
Address Bretejovce 69, Bretejovce, Slovenská republika
Share15 %Contribution21,000 SKK
Ing. Jozef HerstekInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 1994 – Tuesday, July 27, 1999
Address Bartošovce 97, Bartošovce, Slovenská republika
Share40 %Contribution56,000 SKK
Ing. Martin JežkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 1994 – Tuesday, June 9, 1998
Address Mukačevská 10, Prešov, Slovenská republika
Share15 %Contribution21,000 SKK
Jozef PodhoraInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 1994 – Tuesday, July 27, 1999
Address Šidlovská 14, Prešov, Slovenská republika
Share15 %Contribution21,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1710/P
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Wednesday, August 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.8.2017 Právny dôvod výmazu: ex offo výmaz
Wednesday, August 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.1.2017 Právny dôvod zrušenia: zrušenie premenou
Wednesday, July 28, 1999Dodatok č. 2 zo dňa 30.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, June 10, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 9.12.1997.
Friday, May 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 8.4.1994 podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 4632

VAL, spol. s r.o.

Registered office

VAL, spol. s r.o.

J.Bottu 01, 08001 Prešov

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VAL, spol. 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

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