VALM s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

63 K €

+3,587 %Total assets, stated excl. VAT

Equity

43 K €

+337 %Assets less external liabilities

Debt ratio

31.6 %

−1,133 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,031 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-445.1 %

+1,006 pp

Return on assets

ROE

-650.8 %

−787 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−282 K €

−1,031 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.17

+3,587 %

Current assets / current liabilities

Liquidity ratio 1

3.17

+3,587 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.17

+3,587 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2015	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets63 K €

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

Liabilities and equity

Equity43 K €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNo
State court receivablesNumber of receivables1Total amount16.5 €Under distraint0Yes
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 ValkoActive
Konateľfrom Tuesday, November 5, 2019
Address Novomeského 513/4, 94911 Nitra- Klokočina, Slovenská republika
Pavol NovomestskýEnded
KonateľTuesday, September 4, 2018 – Tuesday, November 19, 2019
Address Nitrianska 1543/99, 92705 Šaľa- Veča, Slovenská republika
Katarína JakubičkováEnded
KonateľTuesday, April 4, 2006 – Wednesday, June 28, 2017
Address Sklenárová 48, 82109 Bratislava, Slovenská republika
Katarína Novomestská JakubičkaEnded
KonateľTuesday, April 4, 2006 – Friday, September 7, 2018
Address Sklenárová 48, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Miroslav ValkoActive
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 ValkoEnded
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 NovomestskýEnded
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 NovomestskýEnded
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

Company history

2 changes in the register

Names
2 records
- VALM s.r.o.from Wednesday, November 20, 2019
- KP TREND, s.r.o.Tuesday, April 4, 2006 – Tuesday, November 19, 2019
Registered office
2 records
- Novomeského 513/4, 94911 Nitra- Klokočina, Slovenská republikafrom Wednesday, November 20, 2019
- Pázmáňa 2020/30, 92701 Šaľa, Slovenská republikaTuesday, April 4, 2006 – Tuesday, November 19, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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