Active

Valley Spirit s.r.o.

Company financial profile・Company ID 46089187・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2022

1,691 €

−34 %

Company ID: 46089187
Tax ID: 2023305603
VAT ID: —

Registered office: Valley Spirit s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Saturday, March 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174103/B

Profit 2022

1,691 €

−34 %

Assets

1,242 €

−73 %

Equity

−2,758 €

+38 %

Debt ratio

322.1 %

+124 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

Profit / revenue

ROA

136.2 %

+80 pp

Return on assets

ROE

-61.3 %

−3.5 pp

Return on equity

Current ratio

0.31

−39 %

Current assets / current liabilities

Earnings before tax

1,691 €

−34 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−2,758 €

+38 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	880 €	847 €	2,573 €	1,691 €
Value added	−2,670 €	601 €	2,573 €	1,691 €
Operating revenue	880 €	847 €	2,573 €	1,691 €
Profit after tax	−2,670 €	601 €	2,573 €	1,691 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,242 €

Liabilities and equity

Equity−2,758 €
Liabilities4,000 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1,378 €	1,979 €	4,551 €	1,242 €
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	1,378 €	1,979 €	4,551 €	1,242 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 €	0 €	−95 €	−17 €
Financial accounts	1,215 €	1,979 €	4,646 €	1,259 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,378 €	1,979 €	4,551 €	1,242 €
Equity	−7,622 €	−7,021 €	−4,449 €	−2,758 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−29 K €	−28 K €	−26 K €
Profit/loss for the accounting period after tax	−2,670 €	601 €	2,573 €	1,691 €
Liabilities	9,000 €	9,000 €	9,000 €	4,000 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,000 €	9,000 €	9,000 €	4,000 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 23, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 23, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 23, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, January 23, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 23, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 23, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 26, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Štefčík
Konateľfrom Thursday, June 20, 2024
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Marcel PetrusInactive
KonateľWednesday, October 18, 2023 – Tuesday, July 9, 2024
Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Miroslav BakošInactive
KonateľSaturday, March 26, 2011 – Friday, October 27, 2023
Address Ďumbierska 5, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Dušan Štefčík
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel PetrusInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2023 – Tuesday, July 9, 2024
Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
SE-KE-27 s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2023 – Tuesday, July 9, 2024
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Miroslav BakošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Friday, October 27, 2023
Address Ďumbierska 5, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174103/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Valley Spirit s.r.o.

Registered office

Valley Spirit s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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Valley Spirit 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

Companies in which this company is a shareholder

Registration

Registered office

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