Company data from Slovak public registers

VAL, spol. s r.o.

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

Terminated since Wednesday, August 23, 2017

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 €

Net profit after tax

Assets

71 K €

Total assets, stated excl. VAT

Equity

−92 K €

Assets less external liabilities

Debt ratio

229.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,194 €20142014−1,194 €

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

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

-1.7 %

Return on assets

ROE

1.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,194 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4.75

Current assets / current liabilities

Liquidity ratio 1

0.18

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

Liquidity ratio 2

4.75

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

Total revenue

Sales + other operating + financial income

0 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added−1,194 €
Operating revenue0 €
Profit after tax−1,194 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets71 K €
Non-current assets4,648 €
Property, plant and equipment4,648 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets66 K €
Inventory0 €
Non-current receivables0 €
Current receivables64 K €
Current financial assets0 €
Financial accounts2,456 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities71 K €
Equity−92 K €
Share capital6,639 €
Funds and other equity components465 €
Profit/loss of previous years−98 K €
Profit/loss for the accounting period after tax−1,194 €
Liabilities162 K €
Non-current liabilities148 K €
Current liabilities14 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľFriday, May 20, 1994 – Tuesday, August 22, 2017

    Address Bretejovce 69, Bretejovce, Slovenská republika

  • KonateľFriday, May 20, 1994 – Tuesday, August 22, 2017

    Address Bartošovce 97, Bartošovce, Slovenská republika

  • KonateľFriday, May 20, 1994 – Tuesday, June 9, 1998

    Address Mukačevská 10, Prešov, Slovenská republika

  • KonateľFriday, May 20, 1994 – Tuesday, August 22, 2017

    Address Šidlovská 14, Prešov, Slovenská republika

  • KonateľFriday, May 20, 1994 – Tuesday, August 22, 2017

    Address Cottbuská 30, Košice, Slovenská republika

Related persons

0 active of 11
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, August 23, 2017
    • Zaniknutá spoločnosťfrom Wednesday, August 23, 2017

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.