Company data from Slovak public registers

VALETE, s.r.o.

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

Active

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 €

Net profit after tax

Assetsexcl. VAT

34 K €

Total assets, stated excl. VAT

Equity

−13 K €

Assets less external liabilities

Debt ratio

139.1 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

87.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−4,336 €20142014−4,336 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

10 K €2014201410 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

Profit / revenue

Profit margin

-43.4 %

Profit / sales

ROA

-12.7 %

Return on assets

ROE

32.6 %

Return on equity

Return on costs

-19.4 %

Profit / (revenue − profit)

Added value to revenue

48.4 %

Added value / revenue

Earnings before tax

−3,376 €

Profit + income tax

Effective tax

-28.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−13 K €
  • Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, April 13, 2016

    Address Árpád krt. 3, 5340 Kunhegyes, Maďarsko

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

    Address Erkel Ferenc utca 2, 3432 Emöd, Maďarsko

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

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

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

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

Related persons

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

    Address Árpád krt. 3, 5340 Kunhegyes, Maďarsko

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

    Address Erkel Ferenc utca 2, 3432 Emöd, Maďarsko

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

    Address Szoboszlói utca 13/B, 4211 Ebes, Maďarsko

  • 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

Company history

3 changes in the register

  • Names

    2 records
    • VALETE, s.r.o.from Friday, June 5, 2015
    • BM-GROUP s.r.o.Tuesday, November 9, 2010 – Thursday, June 4, 2015
  • Registered office

    3 records
    • Jókaiho 25, 94501 Komárno, Slovenská republikafrom Friday, April 29, 2016
    • Bankov 7, 04001 Košice, Slovenská republikaTuesday, October 4, 2011 – Thursday, April 28, 2016
    • Fiľakovská cesta 286, 98401 Lučenec, Slovenská republikaTuesday, November 9, 2010 – Monday, October 3, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.