Terminated since Tuesday, April 10, 2018

VALERI s. r. o.

Company financial profile・Company ID 45489114・Budatínska 3718/20, 85106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 45489114
Tax ID: —
VAT ID: —

Registered office: VALERI s. r. o.Budatínska 3718/20 85106 Bratislava
Established: Thursday, April 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/64515/B
Dissolution date: Tuesday, April 10, 2018

Profit 2017

0 €

+100 %

Assets

0 €

Equity

−716 €

+0.0 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-0.0 %

−143 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−716 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-69.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1,266 €	1,174 €	117 €
Value added	−1,888 €	−1,116 €	−100 €
Operating revenue	1,266 €	1,193 €	117 €
Profit after tax	−2,491 €	−1,848 €	−1,025 €
Income tax	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−716 €
Liabilities716 €

Balance sheet

Assets

Item	2014	2015
Total assets	2,339 €	1,346 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,339 €	1,346 €
Inventory	2,069 €	1,094 €
Non-current receivables	0 €	0 €
Current receivables	26 €	−28 €
Financial accounts	244 €	280 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,339 €	1,346 €	0 €	0 €
Equity	−15 K €	309 €	−716 €	−716 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−2,843 €	−4,691 €	−5,716 €
Profit/loss for the accounting period after tax	−2,491 €	−1,848 €	−1,025 €	0 €
Liabilities	17 K €	1,037 €	716 €	716 €
Non-current liabilities	18 €	0 €	0 €	0 €
Current liabilities	17 K €	1,037 €	716 €	716 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid Thursday, April 15, 2010 – Wednesday, March 30, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, April 15, 2010 – Wednesday, March 30, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, April 15, 2010 – Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Alexandra ValentíkováInactive
KonateľThursday, April 15, 2010 – Monday, April 9, 2018
Address Budatínska 3718/20, 85106 Bratislava, Slovenská republika
Zuzana RigováInactive
KonateľThursday, April 15, 2010 – Thursday, August 7, 2014
Address Holíčska 17, 85105 Bratislava, Slovenská republika
Zuzana SkurákováInactive
KonateľThursday, April 15, 2010 – Monday, April 9, 2018
Address Staré záhrady 4820/36, 82105 Bratislava-Ružinov, Slovenská republika

Related persons

0 active of 3

Zuzana SkurákováInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Monday, April 9, 2018
Address Staré záhrady 4820/36, 82105 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Alexandra ValentíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, April 9, 2018
Address Budatínska 3718/20, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana RigováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Thursday, August 7, 2014
Address Holíčska 17, 85105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/64515/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Tuesday, April 10, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.4.2018 Právny dôvod výmazu: ex offo výmaz
Tuesday, April 10, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 26.3.2018 Právny dôvod zrušenia: zrušenie premenou
Thursday, April 15, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 12.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VALERI s. r. o.

Registered office

VALERI s. r. o.

Budatínska 3718/20, 85106 Bratislava

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VALERI 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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