Company data from Slovak public registers

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Active

VALDEK s.r.o.

Company financial profile・Company ID 35695251・Michalská 9, 811 03 Bratislava・Founded 1996

Financial reportFinancial statements

Turnover 2014

635 K €

Company ID
35695251
Tax ID
2020348671
VAT ID
—
Registered office
VALDEK s.r.o.Michalská 9 811 03 Bratislava
Established
Tuesday, July 23, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11436/B

Profit 2014

−18 K €

Assets

642 K €

Equity

−11 K €

Debt ratio

101.8 %

Gross margin

-2.4 %

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Andromia score

—

Profit

−18 K €2014

Revenue

635 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

Profit / revenue

ROA

-2.8 %

Return on assets

ROE

158.4 %

Return on equity

Current ratio

0.98

Current assets / current liabilities

Earnings before tax

−15 K €

Profit + income tax

Effective tax

-19.0 %

Income tax / earnings before tax

Net working capital

−11 K €

Current assets − current liabilities

Interest-bearing debt

42 €

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

Total revenue

Sales + other operating + financial income

635 K €2014

Income statement

Item2014
Sales of products, services and goods635 K €
Value added−15 K €
Operating revenue635 K €
Profit after tax−18 K €
Income tax2,880 €

Assets

  • Non-current assets0 €
  • Current assets642 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities653 K €

Balance sheet

Assets

Item2014
Total assets642 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets642 K €
Inventory0 €
Non-current receivables0 €
Current receivables635 K €
Financial accounts6,641 €

Liabilities and equity

Item2014
Total equity and liabilities642 K €
Equity−11 K €
Share capital6,640 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−18 K €
Liabilities653 K €
Non-current liabilities0 €
Current liabilities653 K €
Long-term bank loans0 €
Short-term bank loans42 €
Provisions0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, January 28, 2016Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, July 17, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, July 17, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2014
  • Finančný leasingValid from Thursday, July 17, 2014
  • Kuriérske službyValid from Thursday, July 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 17, 2014
  • Počítačové službyValid from Thursday, July 17, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 17, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 17, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Nikola Purmanová
    Konateľfrom Wednesday, June 25, 2014

    Address Roháčova 80, 13000 Praha - Žižkov, Česká republika

  • Ľudmila ČerevkováInactive
    KonateľWednesday, April 7, 1999 – Wednesday, July 16, 2014

    Address Kolískova 12, Bratislava, Slovenská republika

  • Vladimír ČerevkaInactive
    KonateľTuesday, July 23, 1996 – Tuesday, April 6, 1999

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Nikola Purmanová
    Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014

    Address Roháčova 80, 13000 Praha - Žižkov, Česká republika

    Share100 %Contribution6,640 EUR
  • Ľudmila ČerevkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, July 16, 2014

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ľudmila ČerevkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, November 10, 2009

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Svetlana KrištofičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, November 10, 2009

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Svetlana KrištofičováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 22, 2000 – Monday, November 2, 2009

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ľudmila ČerevkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, November 2, 2009

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Svetlana ČerevkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Sunday, May 21, 2000

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ľudmila ČerevkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 1996 – Monday, October 5, 1998

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Svetlana ČerevkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 1996 – Monday, October 5, 1998

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11436/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, July 17, 2014Rozhodnutie jediného spoločníka zo dňa 25.06.2014 a zo dňa 26.06.2014.
  • Wednesday, November 11, 2009Zápisnica z valného zhromaždenia zo dňa 19.10.2009.
  • Wednesday, April 7, 1999Dodatok k spoločenskej zmluve zo dňa 14.12.1998.
  • Tuesday, October 6, 1998Zápisnica z valného zhromaždenia konaného dňa 4.6.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 9.6.1998, v zmysle Zák.č. 11/1998 Z.z.
  • Tuesday, July 23, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 18.6.1996 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18386
VALDEK s.r.o.

Registered office

VALDEK s.r.o.

Michalská 9, 811 03 Bratislava

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