Active

VALM s.r.o.

Company financial profile・Company ID 36290173・Novomeského 513/4, 94911 Nitra- Klokočina・Founded 2006

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36290173
Tax ID: 2022166399
VAT ID: —

Registered office: VALM s.r.o.Novomeského 513/4 94911 Nitra- Klokočina
Established: Tuesday, April 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49993/N

Profit 2020

−282 K €

−1,031 %

Assets

63 K €

+3,587 %

Equity

43 K €

+337 %

Debt ratio

31.6 %

−1,133 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,031 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-445.1 %

+1,006 pp

Return on assets

ROE

-650.8 %

−787 pp

Return on equity

Current ratio

3.17

+3,587 %

Current assets / current liabilities

Earnings before tax

−282 K €

−1,031 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

43 K €

+337 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2018	2019	2020
Sales of products, services and goods	26 K €	34 K €	0 €	0 €
Value added	6,504 €	−707 €	−25 K €	−282 K €
Operating revenue	26 K €	34 K €	0 €	0 €
Profit after tax	2,212 €	−1,645 €	−25 K €	−282 K €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity43 K €
Liabilities20 K €

Balance sheet

Assets

Item	2015	2018	2019	2020
Total assets	25 K €	39 K €	1,717 €	63 K €
Non-current assets	19 K €	0 €	0 €	0 €
Property, plant and equipment	19 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,816 €	39 K €	1,717 €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,548 €	3,800 €	0 €	0 €
Financial accounts	268 €	36 K €	1,717 €	63 K €

Liabilities and equity

Item	2015	2018	2019	2020
Total equity and liabilities	25 K €	39 K €	1,717 €	63 K €
Equity	18 K €	13 K €	−18 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	350 K €
Profit/loss of previous years	8,810 €	7,850 €	0 €	−25 K €
Profit/loss for the accounting period after tax	2,212 €	−1,645 €	−25 K €	−282 K €
Liabilities	7,134 €	26 K €	20 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,134 €	480 €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

51 registered activities

automatizované spracovanie dátValid from Tuesday, April 4, 2006
baliace činnostiValid from Tuesday, April 4, 2006
čalunníctvoValid from Tuesday, April 4, 2006
chemické čistenie a farbenie textílií, odevov, bielizne, kožušín a podlahových krytínValid from Tuesday, April 4, 2006
čistenie fasád a pomníkovValid from Tuesday, April 4, 2006
demolácie bez použitia výbušnín - prípravne práce pre stavbuValid from Tuesday, April 4, 2006
faktoring a forfaiting v rozsahu voľnej živnostiValid from Tuesday, April 4, 2006
fotografické službyValid from Tuesday, April 4, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, April 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, April 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Valko
Konateľfrom Tuesday, November 5, 2019
Address Novomeského 513/4, 94911 Nitra- Klokočina, Slovenská republika
Pavol NovomestskýInactive
KonateľTuesday, September 4, 2018 – Tuesday, November 19, 2019
Address Nitrianska 1543/99, 92705 Šaľa- Veča, Slovenská republika
Katarína JakubičkováInactive
KonateľTuesday, April 4, 2006 – Wednesday, June 28, 2017
Address Sklenárová 48, 82109 Bratislava, Slovenská republika
Katarína Novomestská JakubičkaInactive
KonateľTuesday, April 4, 2006 – Friday, September 7, 2018
Address Sklenárová 48, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Miroslav Valko
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020
Address Novomeského 513/4, 94911 Nitra- Klokočina, Slovenská republika
Share100 %Contribution350,000 EUR
Miroslav ValkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Tuesday, December 31, 2019
Address Novomeského 513/4, 94911 Nitra- Klokočina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol NovomestskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, November 19, 2019
Address Nitrianska 1543/99, 92705 Šaľa- Veča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol NovomestskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Monday, March 8, 2010
Address Nitrianska 1543/99, 92705 Šaľa- Veča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49993/N
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VALM s.r.o.

Registered office

VALM s.r.o.

Novomeského 513/4, 94911 Nitra- Klokočina

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VALM 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

Registered office

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