Active

VALLNORD, s. r. o.

Company financial profile・Company ID 46064214・Tatranská Lomnica 265, 05960 Vysoké Tatry・Founded 2011

Financial report Financial statements

Turnover 2015

100 K €

+8.2 %

Company ID: 46064214
Tax ID: 2023217856
VAT ID: —

Registered office: VALLNORD, s. r. o.Tatranská Lomnica 265 05960 Vysoké Tatry
Established: Wednesday, March 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24137/P

Profit 2015

7,154 €

+42 %

Assets

32 K €

−44 %

Equity

8,907 €

+408 %

Debt ratio

72.4 %

−25 pp

Gross margin

16.9 %

−3.1 pp

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Andromia score

—

Profit

+42 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+1.7 pp

Profit / revenue

ROA

22.2 %

+13 pp

Return on assets

ROE

80.3 %

−207 pp

Return on equity

Current ratio

0.36

−22 %

Current assets / current liabilities

Earnings before tax

7,154 €

+42 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

+55 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	85 K €	100 K €
Value added	17 K €	17 K €
Operating revenue	93 K €	100 K €
Profit after tax	5,044 €	7,154 €
Income tax	0 €	0 €

Assets

Non-current assets25 K €
Current assets6,947 €

Liabilities and equity

Equity8,907 €
Liabilities23 K €

Balance sheet

Assets

Item	2014	2015
Total assets	58 K €	32 K €
Non-current assets	34 K €	25 K €
Property, plant and equipment	34 K €	25 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	23 K €	6,947 €
Inventory	6,282 €	31 K €
Non-current receivables	0 €	0 €
Current receivables	17 K €	−6,802 €
Financial accounts	373 €	−17 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	58 K €	32 K €
Equity	1,754 €	8,907 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−8,645 €	−3,601 €
Profit/loss for the accounting period after tax	5,045 €	7,154 €
Liabilities	56 K €	23 K €
Non-current liabilities	0 €	0 €
Current liabilities	50 K €	19 K €
Long-term bank loans	5,800 €	4,346 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount320 €Yes

Business activities

15 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 2, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 2, 2011
počítačové službyValid from Wednesday, March 2, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 2, 2011
prenájom hnuteľných vecíValid from Wednesday, March 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 2, 2011
reklamné a marketingové službyValid from Wednesday, March 2, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Molnár
Konateľfrom Tuesday, October 24, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Ing. Radoslav KrasulaInactive
KonateľWednesday, March 2, 2011 – Thursday, November 16, 2017
Address Stará Lesná 411, 05952 Stará Lesná, Slovenská republika

Related persons

1 active of 2

Simple Stand s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav KrasulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, November 16, 2017
Address Stará Lesná 411, 05952 Stará Lesná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24137/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VALLNORD, s. r. o.

Registered office

VALLNORD, s. r. o.

Tatranská Lomnica 265, 05960 Vysoké Tatry

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VALLNORD, 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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