Active

VALEA SK s.r.o.

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

Financial report Financial statements

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 %

Assets

20 K €

−96 %

Equity

−6,401 €

+39 %

Debt ratio

131.8 %

+30 pp

Gross margin

-28.4 %

+46 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.5 %

+118 pp

Profit / revenue

ROA

-22.5 %

−16 pp

Return on assets

ROE

70.9 %

−239 pp

Return on equity

Current ratio

0.76

−93 %

Current assets / current liabilities

Earnings before tax

−4,538 €

+86 %

Profit + income tax

Effective tax

-0.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−6,401 €

−130 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−6,401 €
Liabilities27 K €

Balance sheet

Assets

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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lörincz
Konateľfrom Tuesday, January 28, 2025
Address Slovenskej jednoty 82/11, 04001 Košice - mestská časť Sever, Slovenská republika
Valéria Šoltésová
Konateľfrom Wednesday, December 9, 2009
Address Rozmarínová 1, 04017 Košice - Šebastovce, Slovenská republika
Eva LörinczováInactive
KonateľFriday, September 8, 2000 – Thursday, January 14, 2010
Address Slovenskej jednoty 11, Košice, Slovenská republika
Richard LörinczInactive
KonateľFriday, September 8, 2000 – Thursday, January 14, 2010
Address Slovenskej jednoty 11, Košice, Slovenská republika

Related persons

1 active of 4

Valéria Šoltésová
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 LörinczováInactive
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 LörinczInactive
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 LörinczInactive
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

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

Open in Google Maps

VALEA SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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