Active

Val Media s. r. o.

Company financial profile・Company ID 45492727・Karadžičova 8/A, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

0 €

Company ID: 45492727
Tax ID: 2023027765
VAT ID: —

Registered office: Val Media s. r. o.Karadžičova 8/A 82108 Bratislava
Established: Saturday, May 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64831/B

Profit 2017

−960 €

+3.3 %

Assets

99 K €

+0.0 %

Equity

55 K €

−1.7 %

Debt ratio

44.5 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

-1.8 %

Return on equity

Current ratio

12.07

−12 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

91 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

75.9 %

Average annual revenue growth

Interest-bearing debt

36 K €

+0.0 %

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

Net debt

−33 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,160 €	3,800 €	0 €	0 €
Value added	−1,150 €	2,774 €	−33 €	0 €
Operating revenue	252 K €	5,671 €	0 €	0 €
Profit after tax	−58 K €	−1,239 €	−993 €	−960 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	—	—

Assets

Non-current assets0 €
Current assets99 K €

Liabilities and equity

Equity55 K €
Liabilities44 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	352 K €	100 K €	99 K €	99 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	100 K €	99 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	30 K €	30 K €	30 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	72 K €	70 K €	69 K €	69 K €
Accruals and deferrals	250 K €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	352 K €	100 K €	99 K €	99 K €
Equity	8,013 €	57 K €	56 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	61 K €	53 K €	51 K €	50 K €
Profit/loss for the accounting period after tax	−58 K €	−1,239 €	−993 €	−960 €
Liabilities	44 K €	43 K €	43 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,834 €	7,040 €	7,232 €	8,192 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	36 K €	36 K €	36 K €
Provisions	580 €	0 €	0 €	0 €
Accruals and deferrals	300 K €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 1, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, May 1, 2010
organizovanie kultúrnych a iných podujatí,Valid from Saturday, May 1, 2010
počítačové služby,Valid from Saturday, May 1, 2010
prieskum trhu a verejnej mienky,Valid from Saturday, May 1, 2010
reklamné a marketinogové služby,Valid from Saturday, May 1, 2010
sporostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 1, 2010
správa bytového a nebytového fondu,Valid from Saturday, May 1, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudmila Vallová
Konateľfrom Saturday, May 1, 2010
Address Kučišdorfská dolina 599, 90201 Pezinok, Slovenská republika
Pavel ValloInactive
KonateľSaturday, May 1, 2010 – Thursday, April 30, 2015
Address Kučišdorfská dolina 599, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Ľudmila Vallová
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015
Address Kučišdorfská dolina 599, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudmila VallováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, April 30, 2015
Address Kučišdorfská dolina 599, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel ValloInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, April 30, 2015
Address Kučišdorfská dolina 599, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64831/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 1, 2015Osvedčenie o dedičstve právoplatné dňa 27.01.2015.
Saturday, May 1, 2010Obchodná soločnosť bola založená spoločenskou zmluvou zo dňa 8.3.2010 v zmysle ust. §§57, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.

Val Media s. r. o.

Registered office

Val Media s. r. o.

Karadžičova 8/A, 82108 Bratislava

Open in Google Maps

Val Media 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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