Company data from Slovak public registers

Andromia Insight
Active

Valles Plus s.r.o.

Company financial profile・Company ID 36832278・Ladomerská Vieska 180, 96501 Žiar nad Hronom・Founded 2007

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
36832278
Tax ID
2022439705
VAT ID
—
Registered office
Valles Plus s.r.o.Ladomerská Vieska 180 96501 Žiar nad Hronom
Established
Thursday, September 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13600/S

Profit 2015

−480 €

+0.0 %

Assets

217 K €

+0.0 %

Equity

20 K €

−2.4 %

Debt ratio

90.9 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-2.4 %

−0.1 pp

Return on equity

Current ratio

1.10

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

20 K €

−2.4 %

Current assets − current liabilities

Interest-bearing debt

69 €

+0.0 %

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

Net debt

−209 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

9.1 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets217 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities197 K €

Balance sheet

Assets

Item20142015
Total assets217 K €217 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets217 K €217 K €
Inventory0 €0 €
Non-current receivables7,119 €7,119 €
Current receivables962 €962 €
Financial accounts209 K €209 K €

Liabilities and equity

Item20142015
Total equity and liabilities217 K €217 K €
Equity20 K €20 K €
Share capital6,639 €6,639 €
Profit/loss of previous years14 K €14 K €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities197 K €197 K €
Non-current liabilities0 €0 €
Current liabilities196 K €197 K €
Long-term bank loans0 €0 €
Short-term bank loans69 €69 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, September 28, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 13, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, September 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Vavrica
    Konateľfrom Monday, September 17, 2007

    Address Nábrežie Belanky 546/41, 95804 Veľké Bielice, Slovenská republika

  • Mgr. Peter UhlárInactive
    KonateľThursday, September 13, 2007 – Monday, December 3, 2007

    Address Ladomerská Vieska 180, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 4
  • XaY s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2012

    Address Seberíniho 9, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jaroslav VavricaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, October 5, 2012

    Address Nábrežie Belanky 546/41, 95804 Veľké Bielice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jaroslav VavricaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Monday, February 22, 2010

    Address Nábrežie Belanky 546/41, 95804 Veľké Bielice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • BF&Co. CONSULT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2007 – Monday, December 3, 2007

    Address Ladomerská Vieska 180, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13600/S
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Valles Plus s.r.o.

Registered office

Valles Plus s.r.o.

Ladomerská Vieska 180, 96501 Žiar nad Hronom

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