Active

VALENA s.r.o.

Company financial profile・Company ID 36260797・Radlinského 6, 81107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 36260797
Tax ID: 2021852437
VAT ID: —

Registered office: VALENA s.r.o.Radlinského 6 81107 Bratislava
Established: Wednesday, April 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44403/B

Profit 2022

0 €

Assets

0 €

−100 %

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−3 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2022
Sales of products, services and goods	105 €	0 €
Value added	0 €	0 €
Operating revenue	105 €	0 €
Profit after tax	0 €	0 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2022
Total assets	20 €	0 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	20 €	0 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	17 €	0 €
Current financial assets	0 €	0 €
Financial accounts	3 €	0 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2017	2022
Total equity and liabilities	20 €	0 €
Equity	0 €	0 €
Share capital	0 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €
Liabilities	20 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	19 €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	1 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

22 registered activities

činnosť ekonomického a organizačného poradcuValid Wednesday, April 28, 2004 – Tuesday, April 16, 2013
čistiace a upratovacie práceValid Wednesday, April 28, 2004 – Tuesday, April 16, 2013
faktoringValid Wednesday, April 28, 2004 – Tuesday, April 16, 2013
finančný a operatívny leasing v rozsahu voľnej živnostiValid Wednesday, April 28, 2004 – Tuesday, April 16, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, April 28, 2004 – Tuesday, April 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, April 28, 2004 – Tuesday, April 16, 2013
manažmentValid Wednesday, April 28, 2004 – Tuesday, April 16, 2013
obstarávanie služieb spojených so správou bytového a nebytového fonduValid Wednesday, April 28, 2004 – Tuesday, April 16, 2013
organizovanie kurzov, školení a seminárovValid Wednesday, April 28, 2004 – Tuesday, April 16, 2013
pomocné stavebné práce v rozsahu voľnej živnostiValid Wednesday, April 28, 2004 – Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

František Bölcs
Konateľfrom Friday, March 30, 2012
Address Starhradská 3224/14, 85105 Bratislava, Slovenská republika
František BolcsInactive
KonateľFriday, March 30, 2012 – Thursday, June 29, 2017
Address Starhradská 3224/14, 85105 Bratislava, Slovenská republika
Ing. Bohuš KaliarikInactive
KonateľWednesday, January 24, 2007 – Thursday, April 5, 2012
Address Dolnočermánska, 99, 949 01, Nitra, Slovensko
Jaroslav KačinaInactive
KonateľWednesday, April 28, 2004 – Thursday, January 25, 2007
Address Jiráskova 3, 91702 Trnava, Slovenská republika

Related persons

1 active of 6

František Bölcs
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017
Address Starhradská 3224/14, 85105 Bratislava, Slovenská republika
Share100 %Contribution720,309 EUR
František BolcsInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Wednesday, July 12, 2017
Address Starhradská 3224/14, 85105 Bratislava, Slovenská republika
Share100 %Contribution720,309 EUR
ALLMOND LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, April 5, 2012
Address 828 Lane Allen Road, Suite 219, Lexington, Kentucky 40504, USA
Share100 %Contribution720,308.03 EUR
ALLMOND LLCInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Tuesday, July 14, 2009
Address 828 Lane Allen Road, Suite 219, Lexington, Kentucky 40504, USA
Share100 %Contribution21,700,000 SKK
ALLMOND LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Thursday, March 15, 2007
Address 828 Lane Allen Road, Suite 219, Lexington, Kentucky 40504, USA
Share100 %Contribution200,000 SKK
Jaroslav KačinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Wednesday, May 10, 2006
Address Jiráskova 3, 91702 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44403/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 6, 2012Rozhodnutie jediného spoločníka zo dňa 29.03.2012.

VALENA s.r.o.

Registered office

VALENA s.r.o.

Radlinského 6, 81107 Bratislava

Open in Google Maps

VALENA 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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