Company data from Slovak public registers

VALDEK s.r.o.

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

Active

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 €

Net profit after tax

Assets

642 K €

Total assets, stated excl. VAT

Equity

−11 K €

Assets less external liabilities

Debt ratio

101.8 %

Liabilities / total assets

Gross margin

-2.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−18 K €20142014−18 K €

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

Revenue

635 K €20142014635 K €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €

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.

Net margin

-2.8 %

Profit / revenue

Profit margin

-2.8 %

Profit / sales

ROA

-2.8 %

Return on assets

ROE

158.4 %

Return on equity

Return on costs

-2.8 %

Profit / (revenue − profit)

Added value to revenue

-2.4 %

Added value / revenue

Earnings before tax

−15 K €

Profit + income tax

Effective tax

-19.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

635 K €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 goods635 K €
Value added−15 K €
Operating revenue635 K €
Profit after tax−18 K €
Income tax2,880 €

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 assets0 €
  • Current assets642 K €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities653 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2015Published onThursday, January 28, 2016Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 25, 2014

    Address Roháčova 80, 13000 Praha - Žižkov, Česká republika

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

    Address Kolískova 12, Bratislava, Slovenská republika

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

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

Related persons

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

    Address Roháčova 80, 13000 Praha - Žižkov, Česká republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Michalská 9, 81103 Bratislava, Slovenská republikafrom Thursday, July 17, 2014
    • Kolískova 12, 84105 Bratislava, Slovenská republikaTuesday, July 23, 1996 – Wednesday, July 16, 2014

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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