Company data from Slovak public registers

Andromia Insight
Active

VALETE, s.r.o.

Company financial profile・Company ID 45897883・Jókaiho 25, 945 01 Komárno・Founded 2010

Financial reportFinancial statements

Turnover 2014

18 K €

Company ID
45897883
Tax ID
2023136632
VAT ID
—
Registered office
VALETE, s.r.o.Jókaiho 25 945 01 Komárno
Established
Tuesday, November 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41119/N

Profit 2014

−4,336 €

Assets

34 K €

Equity

−13 K €

Debt ratio

139.1 %

Gross margin

87.1 %

Coming soon

Andromia score

—

Profit

−4,336 €2014

Revenue

10 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

Profit / revenue

ROA

-12.7 %

Return on assets

ROE

32.6 %

Return on equity

Current ratio

0.72

Current assets / current liabilities

Earnings before tax

−3,376 €

Profit + income tax

Effective tax

-28.4 %

Income tax / earnings before tax

Net working capital

−13 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

18 K €2014

Income statement

Item2014
Sales of products, services and goods10 K €
Value added8,711 €
Operating revenue18 K €
Profit after tax−4,336 €
Income tax960 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2014
Total assets34 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets34 K €
Inventory0 €
Non-current receivables0 €
Current receivables22 K €
Financial accounts12 K €

Liabilities and equity

Item2014
Total equity and liabilities34 K €
Equity−13 K €
Share capital5,000 €
Profit/loss of previous years−14 K €
Profit/loss for the accounting period after tax−4,336 €
Liabilities47 K €
Non-current liabilities0 €
Current liabilities47 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, August 31, 2016Removed from the list onWednesday, November 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2010
  • prenájom hnuteľných vecíValid from Tuesday, November 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 9, 2010
  • výroba elektromotorov, rozvádzačov, káblov a batériiValid from Tuesday, November 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Yeva Bodnar
    Konateľfrom Wednesday, April 13, 2016

    Address Árpád krt. 3, 5340 Kunhegyes, Maďarsko

  • Gábor TóthInactive
    KonateľThursday, May 21, 2015 – Thursday, April 28, 2016

    Address Erkel Ferenc utca 2, 3432 Emöd, Maďarsko

  • Mónika BekeInactive
    KonateľThursday, September 22, 2011 – Thursday, June 4, 2015

    Address Bartók Béla utca, 3, 3433, Nyékládháza, Maďarská republika

  • Tibor BekeInactive
    KonateľTuesday, November 9, 2010 – Monday, October 3, 2011

    Address Bartók Béla utca, 3, 3433, Nyékládháza, Maďarská republika

Related persons

1 active of 4
  • Yeva Bodnar
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2016

    Address Árpád krt. 3, 5340 Kunhegyes, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gábor TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, April 28, 2016

    Address Erkel Ferenc utca 2, 3432 Emöd, Maďarsko

  • Sándor KozmaInactive
    ProkuristaFriday, June 5, 2015 – Thursday, April 28, 2016

    Address Szoboszlói utca 13/B, 4211 Ebes, Maďarsko

  • Tibor BekeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, June 4, 2015

    Address Bartók Béla utca, 3, 3433, Nyékládháza, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41119/N
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, April 29, 2016Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 13. 4. 2016
  • Friday, June 5, 2015Rozhodnutie jediného spoločníka zo dňa 21. 5. 2015
VALETE, s.r.o.

Registered office

VALETE, s.r.o.

Jókaiho 25, 945 01 Komárno

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