Terminated since Tuesday, December 15, 2015

VALTRANS, s. r. o.

Company financial profile・Company ID 36433705・Petrovanská 36, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2014

0 €

Company ID: 36433705
Tax ID: —
VAT ID: —

Registered office: VALTRANS, s. r. o.Petrovanská 36 08001 Prešov
Established: Thursday, August 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18366/P
Dissolution date: Tuesday, December 15, 2015

Profit 2014

−960 €

Assets

144 K €

Equity

64 K €

Debt ratio

55.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-1.5 %

Return on equity

Current ratio

2.43

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

85 K €

Current assets − current liabilities

Interest-bearing debt

19 K €

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

Net debt

−39 K €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

44.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−960 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets144 K €
Accruals and deferrals0 €

Liabilities and equity

Equity64 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	144 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	144 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	85 K €
Current financial assets	0 €
Financial accounts	59 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	144 K €
Equity	64 K €
Share capital	6,639 €
Funds and other equity components	4,269 €
Profit/loss of previous years	57 K €
Profit/loss for the accounting period after tax	−3,737 €
Liabilities	80 K €
Non-current liabilities	1,467 €
Current liabilities	59 K €
Short-term financial assistance	19 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne práceValid Thursday, August 18, 2005 – Monday, December 14, 2015
cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid Thursday, August 18, 2005 – Monday, December 14, 2015
faktoring a forfaitingValid Thursday, August 18, 2005 – Monday, December 14, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid Thursday, August 18, 2005 – Monday, December 14, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid Thursday, August 18, 2005 – Monday, December 14, 2015
manipulácie s nákladomValid Thursday, August 18, 2005 – Monday, December 14, 2015
osobná cestná doprava /nezahŕňa vnútroštátnu taxislužbu a vnútroštátnu autobusovú dopravu/Valid Thursday, August 18, 2005 – Monday, December 14, 2015
prenájom automobilovValid Thursday, August 18, 2005 – Monday, December 14, 2015
prenájom kancelárskych strojov a zariadení vrátane počítačovValid Thursday, August 18, 2005 – Monday, December 14, 2015
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid Thursday, August 18, 2005 – Monday, December 14, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Juraj MihálInactive
KonateľMonday, December 7, 2009 – Monday, December 14, 2015
Address Železničná 6394/13, 08006 Prešov - Nižná Šebastová, Slovenská republika
Slavomír MihálInactive
KonateľThursday, August 18, 2005 – Friday, December 11, 2009
Address Skalka 216/11, Lietavská Lúčka, Slovenská republika

Related persons

0 active of 8

Juraj MihálInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, December 14, 2015
Address Železničná 6394/13, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj MihálInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, April 9, 2015
Address Hollého 163/19, 01501 Rajec, Slovenská republika
Share40 %Contribution2,655.51 EUR
SCAGLIETTI s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, April 9, 2015
Address Petrovanská 36, 08001 Prešov, Slovenská republika
Share60 %Contribution3,983.26 EUR
Peter De NilInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Friday, December 11, 2009
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
Share45 %Contribution90,000 SKK
KONSTRUKTIEMAATSCHAPPIJ JETTE akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Friday, December 11, 2009
Address Leopold I straat 482, 1090 Jette, Belgické kráľovstvo
Share15 %Contribution30,000 SKK
Peter De NilInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Friday, February 16, 2007
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
Share60 %Contribution120,000 SKK
Slavomír MihálInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Friday, December 11, 2009
Address Skalka 216/11, Lietavská Lúčka, Slovenská republika
Share40 %Contribution80,000 SKK
Slavomír MihálInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Monday, September 18, 2006
Address Skalka 216/11, Lietavská Lúčka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18366/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Tuesday, December 15, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.12.2015 Právny dôvod výmazu: ex offo výmaz
Tuesday, December 15, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 25.8.2015 Právny dôvod zrušenia: zrušenie premenou

VALTRANS, s. r. o.

Registered office

VALTRANS, s. r. o.

Petrovanská 36, 08001 Prešov

Open in Google Maps

VALTRANS, 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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