Company data from Slovak public registers

Andromia Insight

VALENA s.r.o.

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

Financial reportFinancial statements
Active

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 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €2017202220170 €20220 €

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

Revenue

−100 %
105 €0 €201720222017105 €20220 €

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

Income tax

Tax liability trend

0 €0 €20172022Total tax · 20170 €Total tax · 20220 €Current tax · 20170 €Current tax · 20220 €

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 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

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

105 €20170 €2022

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

Income statement

Item20172022
Sales of products, services and goods105 €0 €
Value added0 €0 €
Operating revenue105 €0 €
Profit after tax0 €0 €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20172022
Personnel costs0 €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)

Item20172022
Total assets20 €0 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 €0 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 €0 €
Current financial assets0 €0 €
Financial accounts3 €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20172022
Total equity and liabilities20 €0 €
Equity0 €0 €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €0 €
Liabilities20 €0 €
Non-current liabilities0 €0 €
Current liabilities19 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans1 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 receivables3Total amount400 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount735,658.47 €
Counterparties2
Latest contractWednesday, March 21, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 BölcsActive
    Konateľfrom Friday, March 30, 2012

    Address Starhradská 3224/14, 85105 Bratislava, Slovenská republika

  • František BolcsEnded
    KonateľFriday, March 30, 2012 – Thursday, June 29, 2017

    Address Starhradská 3224/14, 85105 Bratislava, Slovenská republika

  • Ing. Bohuš KaliarikEnded
    KonateľWednesday, January 24, 2007 – Thursday, April 5, 2012

    Address Dolnočermánska, 99, 949 01, Nitra, Slovensko

  • Jaroslav KačinaEnded
    KonateľWednesday, April 28, 2004 – Thursday, January 25, 2007

    Address Jiráskova 3, 91702 Trnava, Slovenská republika

Related persons

1 active of 6
  • František BölcsActive
    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 BolcsEnded
    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 LLCEnded
    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 LLCEnded
    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 LLCEnded
    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 KačinaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Radlinského 6, 81107 Bratislava, Slovenská republikafrom Friday, January 26, 2007
    • Dolná Krupá 615, 91965 Dolná Krupá, Slovenská republikaWednesday, April 28, 2004 – Thursday, January 25, 2007

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

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