Active

Valid Solution, s. r. o.

Company financial profile・Company ID 46526200・Lučenská 402/69, 99001 Veľký Krtíš・Founded 2012

Financial report Financial statements

Turnover 2018

5,500 €

−42 %

Company ID: 46526200
Tax ID: 2023472418
VAT ID: SK2023472418, under §7a, registered since Monday, December 31, 2012

Registered office: Valid Solution, s. r. o.Lučenská 402/69 99001 Veľký Krtíš
Established: Thursday, February 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28681/S

Profit 2018

4,345 €

−42 %

Assets

25 K €

+29 %

Equity

21 K €

+27 %

Debt ratio

16.1 %

+1.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−42 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

Profit / revenue

ROA

17.7 %

−22 pp

Return on assets

ROE

21.0 %

−25 pp

Return on equity

Current ratio

6.22

−8.8 %

Current assets / current liabilities

Earnings before tax

5,500 €

−42 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

21 K €

+27 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	3,240 €	2,160 €	9,500 €	5,500 €
Value added	3,239 €	2,160 €	9,500 €	5,500 €
Operating revenue	3,240 €	2,160 €	9,500 €	5,500 €
Profit after tax	2,499 €	1,600 €	7,505 €	4,345 €
Income tax	705 €	451 €	1,995 €	1,155 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity21 K €
Liabilities3,953 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	7,421 €	9,599 €	19 K €	25 K €
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	7,421 €	9,599 €	19 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,421 €	9,599 €	19 K €	25 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,421 €	9,599 €	19 K €	25 K €
Equity	7,196 €	8,796 €	16 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−303 €	2,196 €	3,796 €	11 K €
Profit/loss for the accounting period after tax	2,499 €	1,600 €	7,505 €	4,345 €
Liabilities	225 €	803 €	2,798 €	3,953 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	225 €	803 €	2,798 €	3,953 €
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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2012
prenájom hnuteľných vecíValid from Thursday, February 16, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 16, 2012
prípravné práce k realizácii stavbyValid from Thursday, February 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 16, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 16, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Amália Rafael Rézművesné
Konateľfrom Monday, October 28, 2019
Address Árpád Utca 38, 2660 Balassagyarmat, Maďarsko
János NémethInactive
KonateľThursday, February 16, 2012 – Tuesday, November 5, 2019
Address Ifjúmunkás utca 14, 1091 Budapest 09, Maďarsko

Related persons

1 active of 2

Mária Amália Rafael Rézművesné
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2019
Address Árpád Utca 38, 2660 Balassagyarmat, Maďarsko
Share100 %Contribution5,000 EUR
János NémethInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Tuesday, November 5, 2019
Address Ifjúmunkás utca 14, 1091 Budapest 09, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28681/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Valid Solution, s. r. o.

Registered office

Valid Solution, s. r. o.

Lučenská 402/69, 99001 Veľký Krtíš

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Valid Solution, 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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