Company data from Slovak public registers

VALMIN PLUS, a. s. v likvidácii

Company financial profile・Company ID 46250808・Piešťanská 3, 91701 Trnava・Founded 2011

Terminated since Saturday, September 28, 2024

Turnover 2024

0 €

Company ID
46250808
Tax ID
—
VAT ID
—
Registered office
VALMIN PLUS, a. s. v likvidáciiPiešťanská 3 91701 Trnava
Established
Saturday, July 9, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10591/T
Dissolution date
Saturday, September 28, 2024

Profit 2024

−2,939 €

−101 %Net profit after tax

Assets

332 K €

−0.1 %Total assets, stated excl. VAT

Equity

328 K €

−0.9 %Assets less external liabilities

Debt ratio

1.3 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
1,127 €−2,149 €−2,724 €−2,667 €−1,986 €−1,294 €−2,144 €−1,114 €−688 €319 K €−2,939 €2014201520162017201820192020202120222023202420141,127 €2015−2,149 €2016−2,724 €2017−2,667 €2018−1,986 €2019−1,294 €2020−2,144 €2021−1,114 €2022−688 €2023319 K €2024−2,939 €

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

Revenue

3,500 €0 €0 €0 €0 €0 €0 €0 €3,000 €0 €0 €2014201520162017201820192020202120222023202420143,500 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20223,000 €20230 €20240 €

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

Income tax

Tax liability trend

482 €483 €481 €480 €0 €0 €75 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014482 €Total tax · 2015483 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202075 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

ROA

-0.9 %

−97 pp

Return on assets

ROE

-0.9 %

−97 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,939 €

−101 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

77.94

−65 %

Current assets / current liabilities

Liquidity ratio 1

1.92

−69 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

77.94

−65 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3,500 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20213,000 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,000 €0 €0 €
Value added−1,086 €1,924 €−5,030 €−720 €
Operating revenue0 €3,000 €0 €0 €
Profit after tax−1,114 €−688 €319 K €−2,939 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €2,763 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets332 K €

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

Liabilities and equity

  • Equity328 K €
  • Liabilities4,263 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets303 K €324 K €332 K €332 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €324 K €332 K €332 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables303 K €321 K €323 K €324 K €
Financial accounts707 €3,171 €9,424 €8,173 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities303 K €324 K €332 K €332 K €
Equity12 K €12 K €331 K €328 K €
Share capital28 K €28 K €28 K €28 K €
Profit/loss of previous years−19 K €−20 K €−21 K €298 K €
Profit/loss for the accounting period after tax−1,114 €−688 €319 K €−2,939 €
Liabilities291 K €312 K €1,560 €4,263 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities291 K €312 K €1,500 €4,263 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €60 €60 €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

17 registered activities

  • administratívne služby,Valid Saturday, July 9, 2011 – Friday, September 27, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, July 9, 2011 – Friday, September 27, 2024
  • faktoring a forfaiting,Valid Saturday, July 9, 2011 – Friday, September 27, 2024
  • finančný lízing,Valid Saturday, July 9, 2011 – Friday, September 27, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/,Valid Saturday, July 9, 2011 – Friday, September 27, 2024
  • počítačové služby,Valid Saturday, July 9, 2011 – Friday, September 27, 2024
  • prenájom hnuteľných vecí,Valid Saturday, July 9, 2011 – Friday, September 27, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, July 9, 2011 – Friday, September 27, 2024
  • prieskum trhu a verejnej mienky,Valid Saturday, July 9, 2011 – Friday, September 27, 2024
  • reklamné a marketingové služby,Valid Saturday, July 9, 2011 – Friday, September 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorThursday, August 31, 2023 – Friday, September 27, 2024

    Address Obchodná 806/12, 90026 Slovenský Grob, Slovenská republika

  • PredstavenstvoFriday, June 22, 2012 – Friday, September 27, 2024

    predseda predstavenstva

    Address Hrnčiarska 34, 90201 Pezinok, Slovenská republika

  • PredstavenstvoFriday, June 22, 2012 – Friday, September 27, 2024

    podpredseda predstavenstva

    Address Fazuľova 1, 81107 Bratislava, Slovenská republika

  • PredstavenstvoSaturday, July 9, 2011 – Wednesday, July 4, 2012

    predseda predstavenstva

    Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

0 active of 9
  • Jediný akcionár a.s.Thursday, August 31, 2023 – Friday, September 27, 2024

    Address Piešťanská 3, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuFriday, December 30, 2022 – Friday, September 27, 2024

    Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Člen dozorného orgánuFriday, June 22, 2012 – Wednesday, February 15, 2023

    Address Fazuľová 1, 81107 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, June 22, 2012 – Friday, September 27, 2024

    Address Hrnčiarska 34, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuFriday, June 22, 2012 – Friday, September 27, 2024

    Address Ursínyho 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuSaturday, July 9, 2011 – Wednesday, July 4, 2012

    Address Tupolevova 24, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuSaturday, July 9, 2011 – Wednesday, July 4, 2012

    Address Štefániková 113, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuSaturday, July 9, 2011 – Wednesday, July 4, 2012

    Address Horný rad 540/17, 90613 Brezová pod Bradlom, Slovenská republika

  • SLOVAKIA OFFICE s. r. o.Ended
    Jediný akcionár a.s.Saturday, July 9, 2011 – Wednesday, July 4, 2012

    Address Klariská 7, 81103 Bratislava, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • VALMIN PLUS, a. s. v likvidáciiThursday, August 31, 2023 – Friday, September 27, 2024
    • VALMIN PLUS, a. s.Thursday, July 5, 2012 – Wednesday, August 30, 2023
    • Jamestown a. s.Saturday, July 9, 2011 – Wednesday, July 4, 2012
  • Registered office

    2 records
    • Piešťanská 3, 91701 Trnava, Slovenská republikaThursday, July 5, 2012 – Friday, September 27, 2024
    • Klariská 7, 81103 Bratislava, Slovenská republikaSaturday, July 9, 2011 – Wednesday, July 4, 2012
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, September 28, 2024
    • Zaniknutá spoločnosťfrom Saturday, September 28, 2024
    • V likvidáciiThursday, August 31, 2023 – Sunday, June 30, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10591/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Saturday, September 28, 2024Likvidácia: Vstup do likvidácie - dátum: 31.8.2023 Skončenie likvidácie - dátum: 30.6.2024
  • Saturday, September 28, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, September 28, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 27.7.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Thursday, August 31, 2023Likvidácia: Vstup do likvidácie - dátum: 31.8.2023
  • Thursday, July 5, 2012Rozhodnutie jediného akcionára - notárske osvedčenie zo dňa 22.06.2012.
  • Saturday, July 9, 2011Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 312/2011, Nz 21792/2011 zo dňa 15.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VALMIN PLUS, a. s. v likvidácii

Registered office

VALMIN PLUS, a. s. v likvidácii

Piešťanská 3, 91701 Trnava

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