Valui Premium Cars, s. r. o.

Company financial profile・Company ID 35807466・Tupého 29, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2024

3,664 €

−9.1 %

Company ID: 35807466
Tax ID: 2021565315
VAT ID: SK2021565315, under §4, registered since Thursday, November 1, 2007

Registered office: Valui Premium Cars, s. r. o.Tupého 29 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 13, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45962/B

Profit 2024

−12 K €

+17 %Net profit after tax

Assets

274 K €

−4.0 %Total assets, stated excl. VAT

Equity

−129 K €

−10.0 %Assets less external liabilities

Debt ratio

147.1 %

+6.0 ppLiabilities / total assets

Gross margin

-87.1 %

+72 ppGross profit / sales

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Andromia score

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Profit

+17 %

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

Revenue

−8.4 %

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

Income tax

Tax liability trend

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

-319.2 %

+31 pp

Profit / revenue

Profit margin

-319.2 %

+34 pp

Profit / sales

ROA

-4.3 %

+0.7 pp

Return on assets

ROE

9.1 %

−3.0 pp

Return on equity

Return on costs

-76.1 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

-87.1 %

+70 pp

Added value / revenue

Earnings before tax

−11 K €

+20 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,000 €	3,000 €	4,000 €	3,664 €
Value added	−203 €	−3,080 €	−6,349 €	−3,190 €
Operating revenue	9,000 €	3,000 €	4,033 €	3,664 €
Profit after tax	−8,275 €	−11 K €	−14 K €	−12 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets254 K €
Current assets20 K €

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

Liabilities and equity

Equity−129 K €
Liabilities403 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	312 K €	300 K €	285 K €	274 K €
Non-current assets	275 K €	268 K €	261 K €	254 K €
Property, plant and equipment	275 K €	268 K €	261 K €	254 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	32 K €	25 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	12 K €	6,098 €	5,117 €
Financial accounts	2,966 €	21 K €	19 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	312 K €	300 K €	285 K €	274 K €
Equity	−92 K €	−103 K €	−117 K €	−129 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−91 K €	−100 K €	−110 K €	−125 K €
Profit/loss for the accounting period after tax	−8,275 €	−11 K €	−14 K €	−12 K €
Liabilities	404 K €	403 K €	403 K €	403 K €
Non-current liabilities	305 K €	305 K €	305 K €	305 K €
Current liabilities	2,224 €	679 €	153 €	493 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 11, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nákup a predaj motorových vozidiel,Valid from Wednesday, January 16, 2008
prenájom motorových vozidiel,Valid from Wednesday, January 16, 2008
poradenská činnosť a spracovanie projektov pre štrukturálne nástroje EÚ v rozsahu voľnej živnosti,Valid from Friday, October 19, 2007
technicko - organizačné zabezpečenie pri realizácii projektov pre štrukturálne nástroje EÚ v rozsahu voľnej živnosti,Valid from Friday, October 19, 2007
faktoring a forfaiting,Valid from Tuesday, March 13, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 13, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 13, 2001
prieskum trhu,Valid from Tuesday, March 13, 2001
reklamná a propagačná činnosť,Valid from Tuesday, March 13, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, March 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 9

JUDr. Martin DušaničActive
Konateľfrom Monday, July 15, 2024
Address Narcisová 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Martin DušaničEnded
KonateľMonday, July 15, 2024 – Monday, August 5, 2024
Address Narcisová 4, 83101 Prešov, Slovenská republika
Ing. Peter DvorščíkEnded
KonateľMonday, September 26, 2016 – Friday, March 10, 2017
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
JUDr. Marek BalkoEnded
KonateľTuesday, May 27, 2008 – Thursday, September 29, 2016
Address Na Kalvárii 7416/36, 81104 Bratislava, Slovenská republika
JUDr. Martin ČižmárikEnded
KonateľTuesday, May 27, 2008 – Monday, July 29, 2024
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Mgr. Martin DušaničEnded
KonateľTuesday, May 27, 2008 – Wednesday, December 15, 2010
Address Narcisová 4, 82104 Bratislava, Slovenská republika
Mgr. Alexandra ČižmárikováEnded
KonateľThursday, March 15, 2007 – Thursday, June 5, 2008
Address Lietavská, 12, 85106, Bratislava, Slovensko
Matjaž PetermanEnded
KonateľThursday, June 3, 2004 – Monday, March 26, 2007
Address Donnerova 31, 84103 Bratislava, Slovenská republika
Ing. Radoslav PaulovičEnded
KonateľTuesday, March 13, 2001 – Thursday, August 5, 2004
Address Bojnická cesta 465/49, Prievidza, Slovenská republika

Related persons

1 active of 14

JUDr. Martin DušaničActive
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020
Address Narcisova 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
BADUCCI Legal, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Friday, July 31, 2020
Address Mostová 2, 81102 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
JUDr. Marek BalkoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Monday, May 22, 2017
Address Na Kalvárii 7416/36, 81104 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
JUDr. Martin ČižmárikEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Friday, July 31, 2020
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
JUDr. Marek BalkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, December 15, 2010
Address Na Kalvárii 7416/36, 81104 Bratislava, Slovenská republika
Share33.5 %Contribution2,224 EUR
JUDr. Martin ČižmárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, December 15, 2010
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Share33.5 %Contribution2,224 EUR
Mgr. Martin DušaničEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, December 15, 2010
Address Narcisová 4, 82104 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
JUDr. Marek BalkoEnded
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, October 6, 2009
Address Na Kalvárii 7416/36, 81104 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
JUDr. Martin ČižmárikEnded
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, October 6, 2009
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Mgr. Martin DušaničEnded
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, October 6, 2009
Address Narcisová 4, 82104 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

6 changes in the register

Names
3 records
- Valui Premium Cars, s. r. o.from Friday, June 6, 2008
- Valui, s.r.o.Friday, August 6, 2004 – Thursday, June 5, 2008
- BREFALL spol. s r.o.Tuesday, March 13, 2001 – Thursday, August 5, 2004
Registered office
5 records
- Tupého 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, March 22, 2019
- Zadunajská cesta 6, 85101 Bratislava, NešpecifikovanéTuesday, March 27, 2007 – Thursday, March 21, 2019
- Sládkovičova 2063/43, 92101 Piešťany, Slovenská republikaTuesday, August 10, 2004 – Monday, March 26, 2007
- Sládkovičova 2063/43, 92101 Bratislava, Slovenská republikaFriday, August 6, 2004 – Monday, August 9, 2004
- Koprivnická 10, 84102 Bratislava, Slovenská republikaTuesday, March 13, 2001 – Thursday, August 5, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45962/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, March 22, 2019Zápisnica z valného zhromaždenia konaného dňa 05.03.2019.
Saturday, March 11, 2017Zápisnica z valného zhromaždenia konaného dňa 07.03.2017.
Friday, June 6, 2008Rozhodnutie jediného spoločníka zo dňa 27.05.2008. Zmena obchoného mena spoločnosti Valui, s. r. o. na obchodné meno Valui Premium Cars, s. r. o.
Friday, August 6, 2004Zápisnica z valného zhromaždenia zo dňa 3.6.2004. Zánik funkcie konateľa Ing. Radoslava Pauloviča dňa 3.6.2004. Rozhodnutie jediného spoločníka zo dňa 30.7.2004. Zmena obchodného mena, pôvodné: BREFALL spol. s r.o.
Tuesday, March 13, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.2.2001 v súlade s § 56-75, 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Valui Premium Cars, s. r. o.

Registered office

Valui Premium Cars, s. r. o.

Tupého 29, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Valui Premium Cars, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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