Company data from Slovak public registers

VALGRED s. r. o.

Company financial profile・Company ID 46212353・Pod záhradami 46, 84101 Bratislava・Founded 2011

Terminated since Saturday, November 7, 2015

Turnover 2015

1,742 €

−34 %
Company ID
46212353
Tax ID
—
VAT ID
—
Registered office
VALGRED s. r. o.Pod záhradami 46 84101 Bratislava
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/73636/B
Dissolution date
Saturday, November 7, 2015

Profit 2015

1,293 €

+62 %Net profit after tax

Assets

3,707 €

+42 %Total assets, stated excl. VAT

Equity

3,347 €

+63 %Assets less external liabilities

Debt ratio

9.7 %

−12 ppLiabilities / total assets

Gross margin

99.1 %

+46 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
799 €1,293 €201420152014799 €20151,293 €

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

Revenue

−34 %
2,629 €1,742 €2014201520142,629 €20151,742 €

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

Income tax

Tax liability trend

480 €360 €20142015Total tax · 2014480 €Total tax · 2015360 €

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

74.2 %

+44 pp

Profit / revenue

Profit margin

74.2 %

+44 pp

Profit / sales

ROA

34.9 %

+4.3 pp

Return on assets

ROE

38.6 %

−0.3 pp

Return on equity

Return on costs

288.0 %

+244 pp

Profit / (revenue − profit)

Added value to revenue

99.1 %

+46 pp

Added value / revenue

Earnings before tax

1,653 €

+29 %

Profit + income tax

Effective tax

21.8 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,629 €20141,742 €2015

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

Income statement

Item20142015
Sales of products, services and goods2,629 €1,742 €
Value added1,398 €1,726 €
Operating revenue2,629 €1,742 €
Profit after tax799 €1,293 €
Income tax480 €360 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,707 €

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

Liabilities and equity

  • Equity3,347 €
  • Liabilities360 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets2,614 €3,707 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,614 €3,707 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts2,614 €3,707 €

Liabilities and equity

Item20142015
Total equity and liabilities2,614 €3,707 €
Equity2,054 €3,347 €
Share capital5,000 €5,000 €
Profit/loss of previous years−3,745 €−2,946 €
Profit/loss for the accounting period after tax799 €1,293 €
Liabilities560 €360 €
Non-current liabilities0 €0 €
Current liabilities480 €360 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions80 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid Tuesday, June 7, 2011 – Friday, November 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, June 7, 2011 – Friday, November 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, June 7, 2011 – Friday, November 6, 2015
  • odevná výroba,Valid Tuesday, June 7, 2011 – Friday, November 6, 2015
  • oprava odevov, textilu a bytového textilu,Valid Tuesday, June 7, 2011 – Friday, November 6, 2015
  • reklamné a marketingové služby,Valid Tuesday, June 7, 2011 – Friday, November 6, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, June 7, 2011 – Friday, November 6, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, June 7, 2011 – Friday, November 6, 2015
  • textilná výroba,Valid Tuesday, June 7, 2011 – Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, June 7, 2011 – Friday, November 6, 2015

    Address Pečnianska 1202/31, 85101 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, November 6, 2015

    Address Pečnianska 1202/31, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Monday, December 10, 2012

    Address Pečnianska 1202/31, 85101 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Monday, December 10, 2012

    Address Pod záhradami 2447/46, 84102 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, November 7, 2015
    • Zaniknutá spoločnosťfrom Saturday, November 7, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47508191from Saturday, November 7, 2015

    Bratislavská 43, Svätý Jur, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/73636/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Saturday, November 7, 2015Notárska zápisnica - zmluva o zlúčení zo dňa 01.10.2015
  • Saturday, November 7, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 07.11.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, November 7, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 01.10.2015 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, December 11, 2012Zápisnica z valného zhromaždenia zo dňa 23.11.2012.
  • Tuesday, June 7, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.05.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
VALGRED s. r. o.

Registered office

VALGRED s. r. o.

Pod záhradami 46, 84101 Bratislava

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