Company data from Slovak public registers

San Valentino, s.r.o. v likvidácii

Company financial profile・Company ID 36252751・Zornička 911/11, 92401 Galanta・Founded 2003

Terminated since Thursday, September 27, 2018

Turnover 2018

0 €

−100 %
Company ID
36252751
Tax ID
—
VAT ID
—
Registered office
San Valentino, s.r.o. v likvidáciiZornička 911/11 92401 Galanta
Established
Friday, January 31, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13915/T
Dissolution date
Thursday, September 27, 2018

Profit 2018

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−9,314 €−960 €13 K €12 K €0 €201420152016201720182014−9,314 €2015−960 €201613 K €201712 K €20180 €

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

Revenue

0 €0 €0 €0 €0 €2014201520162017201820140 €20150 €20160 €20170 €20180 €

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

Income tax

Tax liability trend

960 €960 €3,867 €3,565 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,867 €Total tax · 20173,565 €Total tax · 20180 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20163,867 €Current tax · 20173,565 €Current tax · 20180 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−28 K €

−861 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20140 €201549 K €201649 K €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−412 €−832 €0 €
Operating revenue0 €49 K €49 K €0 €
Profit after tax−960 €13 K €12 K €0 €
Income tax960 €3,867 €3,565 €0 €
Current income tax960 €3,867 €3,565 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets166 K €116 K €51 K €0 €
Non-current assets31 K €0 €0 €0 €
Property, plant and equipment31 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €116 K €51 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €91 K €23 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €25 K €28 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities166 K €116 K €51 K €0 €
Equity−200 K €−187 K €−188 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−206 K €−207 K €−207 K €0 €
Profit/loss for the accounting period after tax−960 €13 K €12 K €0 €
Liabilities366 K €303 K €239 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities366 K €303 K €239 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all
  • Private individual19,083.82 €Tuesday, June 14, 2011

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

Business activities

12 registered activities

  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Tuesday, November 18, 2003 – Wednesday, September 26, 2018
  • poľnohospodárska výrobaValid Tuesday, November 18, 2003 – Wednesday, September 26, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, January 31, 2003 – Wednesday, September 26, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, January 31, 2003 – Wednesday, September 26, 2018
  • prenájom strojov, zariadení a technických predmetov pre strojárenský, enologický a potravinársky priemyselValid Friday, January 31, 2003 – Wednesday, September 26, 2018
  • prieskum trhu a marketingová činnosťValid Friday, January 31, 2003 – Wednesday, September 26, 2018
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Friday, January 31, 2003 – Wednesday, September 26, 2018
  • výroba hroznového vínaValid Friday, January 31, 2003 – Wednesday, September 26, 2018
  • výroba obrábacích strojovValid Friday, January 31, 2003 – Wednesday, September 26, 2018
  • výroba výrobkov z plastov a gumyValid Friday, January 31, 2003 – Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorMonday, December 7, 2015 – Thursday, September 27, 2018

    Address Topoľčianska 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, October 18, 2012 – Wednesday, September 26, 2018

    Address Via dei Platani 33, 36040 Brendola (VI), Talianska republika

  • KonateľFriday, January 31, 2003 – Tuesday, October 30, 2012

    Address Via Ortigara, 02, 360 40, Brendola (VI), Taliansko

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, September 26, 2018

    Address Via dei Platani 33, 36040 Brendola (VI), Talianska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Tuesday, October 30, 2012

    Address Via dei Platani 33, 36040 Brendola (VI), Talianska republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Thursday, December 29, 2011

    Address Via C. Colombo, 14, 360 40, Brendola (VI), Loc VO, Taliansko

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Tuesday, October 30, 2012

    Address Via Ortigara, 2, 360 40, Brendola (VI), Taliansko

    Share67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Tuesday, July 26, 2011

    Address Via Ortigara, 2, 360 40, Brendola (VI), Taliansko

    Share67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Wednesday, August 2, 2006

    Address Via Ortigara, 2, 36040, Brendola (VI), Taliansko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Wednesday, August 2, 2006

    Address Via Ortigara, 2, 360 40, Brendola (VI), Taliansko

    Share17 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Tuesday, July 26, 2011

    Address Via G. Verdi, 22, 360 40, Brendola (VI), Taliansko

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Thursday, March 17, 2005

    Address Via Ortigara, 02, 360 40, Brendola (VI), Talianko

    Share67 %Contribution134,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • San Valentino, s.r.o. v likvidáciiFriday, December 11, 2015 – Wednesday, September 26, 2018
    • San Valentino, s.r.o.Friday, January 31, 2003 – Thursday, December 10, 2015
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 27, 2018
    • Zaniknutá spoločnosťfrom Thursday, September 27, 2018
    • V likvidáciifrom Monday, December 7, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13915/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Thursday, September 27, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.9.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 27, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.12.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, December 11, 2015Likvidácia: Vstup do likvidácie - dátum: 7.12.2015
  • Friday, January 31, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10.2002 podľa slovenského práva.
San Valentino, s.r.o. v likvidácii

Registered office

San Valentino, s.r.o. v likvidácii

Zornička 911/11, 92401 Galanta

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