Active

VALORIS s.r.o.

Company financial profile・Company ID 36816515・Petöfiho 88, 94301 Štúrovo・Founded 2007

Financial report Financial statements

Turnover 2015

30 K €

+344 %

Company ID: 36816515
Tax ID: 2022455886
VAT ID: —

Registered office: VALORIS s.r.o.Petöfiho 88 94301 Štúrovo
Established: Friday, August 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20447/N

Profit 2015

−6,790 €

−281 %

Assets

70 K €

+67 %

Equity

16 K €

−30 %

Debt ratio

77.7 %

+31 pp

Gross margin

-17.5 %

−114 pp

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Andromia score

—

Profit

−281 %

Revenue

+344 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.8 %

−79 pp

Profit / revenue

ROA

-9.7 %

−19 pp

Return on assets

ROE

-43.3 %

−60 pp

Return on equity

Current ratio

0.97

−23 %

Current assets / current liabilities

Earnings before tax

−5,830 €

−221 %

Profit + income tax

Effective tax

-16.5 %

−39 pp

Income tax / earnings before tax

Net working capital

−1,546 €

−129 %

Current assets − current liabilities

Revenue CAGR

344.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	6,700 €	30 K €
Value added	6,460 €	−5,221 €
Operating revenue	6,700 €	30 K €
Profit after tax	3,759 €	−6,790 €
Income tax	1,063 €	960 €

Assets

Non-current assets17 K €
Current assets53 K €

Liabilities and equity

Equity16 K €
Liabilities55 K €

Balance sheet

Assets

Item	2014	2015
Total assets	42 K €	70 K €
Non-current assets	17 K €	17 K €
Property, plant and equipment	17 K €	17 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	25 K €	53 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,259 €	3,000 €
Financial accounts	21 K €	50 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	42 K €	70 K €
Equity	22 K €	16 K €
Share capital	6,639 €	6,640 €
Profit/loss of previous years	11 K €	15 K €
Profit/loss for the accounting period after tax	3,759 €	−6,790 €
Liabilities	20 K €	55 K €
Non-current liabilities	0 €	0 €
Current liabilities	20 K €	55 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, October 24, 2017Removed from the list onWednesday, January 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

počítačové službyValid from Thursday, February 25, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti- veľkoobchod v rozsahu voľných živnostíValid from Friday, August 10, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi- maloobchod v rozsahu voľných živnostíValid from Friday, August 10, 2007
maloobchod mimo riadnej predajne v rozsahu voľnej živnostiValid from Friday, August 10, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, August 10, 2007
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, August 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Endre István Katyi
Konateľfrom Wednesday, October 21, 2015
Address Petőfiho 930/88, 94301 Štúrovo, Slovenská republika
Attila Levente ErősInactive
KonateľFriday, August 10, 2007 – Tuesday, October 27, 2015
Address Akácfa u., 39, 2523, Sárisáp, Maďarská republika

Related persons

1 active of 8

Endre István Katyi
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015
Address Petőfiho 930/88, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,640 EUR
Attila Levente ErősInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Tuesday, October 27, 2015
Address Akácfa u., 39, 2523, Sárisáp, Maďarská republika
Share100 %Contribution6,640 EUR
Attila Levente ErősInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, March 30, 2011
Address Akácfa u., 39, 2523, Sárisáp, Maďarská republika
Share50 %Contribution3,319.39 EUR
Kálmán ErősInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, March 30, 2011
Address Új utca, 8, 2500, Esztergom, Maďarská republika
Share15 %Contribution995.82 EUR
Kornélia SzabóováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, March 30, 2011
Address Pozba 44, 94151 Pozba, Slovenská republika
Share35 %Contribution2,323.57 EUR
Attila Levente ErősInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Monday, June 29, 2009
Address Akácfa u., 39, 2523, Sárisáp, Maďarská republika
Share50 %Contribution100,000 SKK
Kálmán ErősInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Monday, June 29, 2009
Address Új utca, 8, 2500, Esztergom, Maďarská republika
Share15 %Contribution30,000 SKK
Kornélia SzabóováInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Monday, June 29, 2009
Address Pozba 44, 94151 Pozba, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20447/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VALORIS s.r.o.

Registered office

VALORIS s.r.o.

Petöfiho 88, 94301 Štúrovo

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VALORIS 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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