VALEA SK s.r.o.

Company financial profile・Company ID 36200841・Nerudova 6, 04001 Košice・Founded 2000

Financial report Financial statements

Active

Turnover 2023

16 K €

−28 %

Company ID: 36200841
Tax ID: 2021546483
VAT ID: —

Registered office: VALEA SK s.r.o.Nerudova 6 04001 Košice
Established: Friday, September 8, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11866/V

Profit 2023

−4,538 €

+86 %Net profit after tax

Assets

20 K €

−96 %Total assets, stated excl. VAT

Equity

−6,401 €

+39 %Assets less external liabilities

Debt ratio

131.8 %

+30 ppLiabilities / total assets

Gross margin

-28.4 %

+46 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

−28 %

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

-28.5 %

+118 pp

Profit / revenue

Profit margin

-28.5 %

+118 pp

Profit / sales

ROA

-22.5 %

−16 pp

Return on assets

ROE

70.9 %

−239 pp

Return on equity

Return on costs

-22.2 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

-28.4 %

+46 pp

Added value / revenue

Earnings before tax

−4,538 €

+86 %

Profit + income tax

Effective tax

-0.0 %

+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	2014	2015	2016	2023
Sales of products, services and goods	39 K €	101 K €	22 K €	16 K €
Value added	3,509 €	5,940 €	−16 K €	−4,520 €
Operating revenue	39 K €	101 K €	22 K €	16 K €
Profit after tax	2,549 €	−14 K €	−33 K €	−4,538 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2023
Personnel costs	0 €	18 K €	14 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity−6,401 €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2023
Total assets	41 K €	542 K €	484 K €	20 K €
Non-current assets	0 €	486 K €	461 K €	0 €
Property, plant and equipment	0 €	486 K €	461 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	56 K €	23 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	32 K €	19 K €	0 €
Current receivables	0 €	19 K €	950 €	20 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	41 K €	5,123 €	3,554 €	−299 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2023
Total equity and liabilities	41 K €	542 K €	484 K €	20 K €
Equity	31 K €	15 K €	−10 K €	−6,401 €
Share capital	6,639 €	6,639 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	0 €	0 €	−1,863 €
Profit/loss for the accounting period after tax	2,549 €	−14 K €	−33 K €	−4,538 €
Liabilities	9,735 €	527 K €	495 K €	27 K €
Non-current liabilities	9,735 €	525 K €	492 K €	0 €
Current liabilities	0 €	2,001 €	2,201 €	27 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, December 1, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Tuesday, December 1, 2015

Recent contracts

View all

Dohoda č. 15/41/051/654 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, December 1, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

87 registered activities

nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 29, 2011
administratívne službyValid from Friday, January 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 15, 2010
faktoring a forfaitingValid from Friday, January 15, 2010
finančný lízingValid from Friday, January 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 15, 2010
prenájom hnuteľných vecíValid from Friday, January 15, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Richard LörinczActive
Konateľfrom Tuesday, January 28, 2025
Address Slovenskej jednoty 82/11, 04001 Košice - mestská časť Sever, Slovenská republika
Valéria ŠoltésováActive
Konateľfrom Wednesday, December 9, 2009
Address Rozmarínová 1, 04017 Košice - Šebastovce, Slovenská republika
Eva LörinczováEnded
KonateľFriday, September 8, 2000 – Thursday, January 14, 2010
Address Slovenskej jednoty 11, Košice, Slovenská republika
Richard LörinczEnded
KonateľFriday, September 8, 2000 – Thursday, January 14, 2010
Address Slovenskej jednoty 11, Košice, Slovenská republika

Related persons

1 active of 4

Valéria ŠoltésováActive
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Rozmarínová 1, 04017 Košice - Šebastovce, Slovenská republika
Share100 %Contribution100,000 EUR
Eva LörinczováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, January 14, 2010
Address Slovenskej jednoty 11, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Richard LörinczEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, June 12, 2009
Address Slovenskej jednoty 11, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Richard LörinczEnded
Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Tuesday, May 19, 2009
Address Slovenskej jednoty 11, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- VALEA SK s.r.o.from Friday, January 15, 2010
- RILLÖ, s.r.o.Friday, September 8, 2000 – Thursday, January 14, 2010
Registered office
4 records
- Nerudova 6, 04001 Košice, Slovenská republikafrom Saturday, April 28, 2018
- Petzvalova 3, 04011 Košice, Slovenská republikaSaturday, January 29, 2011 – Friday, April 27, 2018
- Pražská 2, 04011 Košice, Slovenská republikaFriday, January 15, 2010 – Friday, January 28, 2011
- Slovenskej jednoty 11, 04001 Košice, Slovenská republikaFriday, September 8, 2000 – Thursday, January 14, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11866/V
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, September 4, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 123/03 Nz 37422 zo dňa 16.5.2003.
Monday, July 15, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 100/02 Nz 99/02 zo dňa 19.4.2002.
Friday, September 8, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 96/00, Nz 94/00 zo dňa 30.6.2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

VALEA SK s.r.o.

Registered office

VALEA SK s.r.o.

Nerudova 6, 04001 Košice

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VALEA SK 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

Central Register of Contracts

Largest partners

Recent contracts

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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