Active

VALLOMBROSA s.r.o.

Company financial profile・Company ID 44227868・Tajovského 14/3, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44227868
Tax ID: 2022626672
VAT ID: —

Registered office: VALLOMBROSA s.r.o.Tajovského 14/3 03601 Martin
Established: Thursday, June 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56340/L

Profit 2016

−960 €

+4.7 %

Assets

30 K €

+0.0 %

Equity

−103 K €

−0.9 %

Debt ratio

438.7 %

+3.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

+0.2 pp

Return on assets

ROE

0.9 %

−0.1 pp

Return on equity

Current ratio

0.23

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−103 K €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−649 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-338.7 %

−3.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1,374 €	0 €	0 €
Value added	235 €	0 €	0 €
Operating revenue	1,394 €	0 €	0 €
Profit after tax	−1,163 €	−1,007 €	−960 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−103 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	30 K €	30 K €	30 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	30 K €	30 K €	30 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	30 K €	30 K €	30 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	702 €	649 €	649 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	30 K €	30 K €	30 K €
Equity	−101 K €	−102 K €	−103 K €
Share capital	66 K €	66 K €	66 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−166 K €	−167 K €	−168 K €
Profit/loss for the accounting period after tax	−1,163 €	−1,007 €	−960 €
Liabilities	131 K €	132 K €	133 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	131 K €	132 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 19, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 19, 2008
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 19, 2008
prenájom hnuteľných vecíValid from Thursday, June 19, 2008
realitná činnosťValid from Thursday, June 19, 2008
reklamné a marketingové službyValid from Thursday, June 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 19, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, June 19, 2008
výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, June 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Antonio Marra
Konateľfrom Wednesday, August 8, 2012
Address Via P. Longo 4, Megliadino San Fidenzio, Talianska republika
Biagio FaggionInactive
KonateľThursday, December 15, 2011 – Friday, August 31, 2012
Address Osloboditeľov 197/56, 03853 Turany, Slovenská republika
Gennaro RivielloInactive
KonateľThursday, June 19, 2008 – Tuesday, January 17, 2012
Address Koniarovce 235, 95613 Koniarovce, Slovenská republika

Related persons

1 active of 3

Antonio Marra
Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012
Address Via P. Longo 4, Megliadino San Fidenzio, Talianska republika
Share100 %Contribution66,388 EUR
Biagio FaggionInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Friday, August 31, 2012
Address Osloboditeľov 197/56, 03853 Turany, Slovenská republika
Share100 %Contribution66,388 EUR
Biagio FaggionInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Tuesday, January 17, 2012
Address Osloboditeľov 197/56, 03853 Turany, Slovenská republika
Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56340/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VALLOMBROSA s.r.o.

Registered office

VALLOMBROSA s.r.o.

Tajovského 14/3, 03601 Martin

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VALLOMBROSA 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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