Company data from Slovak public registers

Andromia Insight
Terminated since Friday, July 14, 2017

VAL-FER s.r.o.

Company financial profile・Company ID 46338012・Kresánkova 7A, 84105 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2014

1,322 €

Company ID
46338012
Tax ID
—
VAT ID
—
Registered office
VAL-FER s.r.o.Kresánkova 7A 84105 Bratislava
Established
Thursday, September 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/105548/B
Dissolution date
Friday, July 14, 2017

Profit 2014

−1,350 €

Assets

3,511 €

Equity

2,551 €

Debt ratio

27.3 %

Gross margin

-25.1 %

Coming soon

Andromia score

—

Profit

−1,350 €2014

Revenue

1,322 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.1 %

Profit / revenue

ROA

-38.5 %

Return on assets

ROE

-52.9 %

Return on equity

Current ratio

3.66

Current assets / current liabilities

Earnings before tax

−390 €

Profit + income tax

Effective tax

-246.2 %

Income tax / earnings before tax

Net working capital

2,551 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,322 €2014

Income statement

Item2014
Sales of products, services and goods1,322 €
Value added−332 €
Operating revenue1,322 €
Profit after tax−1,350 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets3,511 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,551 €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets3,511 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,511 €
Inventory0 €
Non-current receivables0 €
Current receivables1,388 €
Current financial assets0 €
Financial accounts2,123 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities3,511 €
Equity2,551 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−1,099 €
Profit/loss for the accounting period after tax−1,350 €
Liabilities960 €
Non-current liabilities0 €
Current liabilities960 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovcie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 8, 2011 – Thursday, July 13, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 8, 2011 – Thursday, July 13, 2017
  • murárstvoValid Thursday, September 8, 2011 – Thursday, July 13, 2017
  • prípravné práce k realizácii stavbyValid Thursday, September 8, 2011 – Thursday, July 13, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 8, 2011 – Thursday, July 13, 2017
  • uskutočňovanie stavieb a ich zmienValid Thursday, September 8, 2011 – Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Valér FerkoInactive
    KonateľFriday, February 6, 2015 – Thursday, July 13, 2017

    Address Húskova 59, 04023 Košice, Slovenská republika

  • Juraj HavrilaInactive
    KonateľThursday, September 8, 2011 – Tuesday, April 21, 2015

    Address Buzulucká 22, 04022 Košice, Slovenská republika

Related persons

0 active of 2
  • Valér FerkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Thursday, July 13, 2017

    Address Húskova 59, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj HavrilaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Tuesday, April 21, 2015

    Address Buzulucká 22, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/105548/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, July 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 14, 2017Zmluva o zlúčení.
  • Friday, July 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.4.2017 Právny dôvod zrušenia: zrušenie rozdelením
VAL-FER s.r.o.

Registered office

VAL-FER s.r.o.

Kresánkova 7A, 84105 Bratislava

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