Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, February 2, 2017

ValSorim SK s. r. o.

Company financial profile・Company ID 46660186・Zlatovská 1771/35, 91105 Trenčín・Founded 2012

Financial reportFinancial statements

Turnover 2015

441 K €

+523 %
Company ID
46660186
Tax ID
—
VAT ID
—
Registered office
ValSorim SK s. r. o.Zlatovská 1771/35 91105 Trenčín
Established
Thursday, May 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26233/R
Dissolution date
Thursday, February 2, 2017

Profit 2015

4,427 €

+47 %

Assets

358 K €

+4,434 %

Equity

11 K €

+64 %

Debt ratio

96.8 %

+85 pp

Gross margin

1.2 %

−8.8 pp
Coming soon

Andromia score

—

Profit

+47 %
3,011 €4,427 €20142015

Revenue

+523 %
71 K €441 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.2 pp

Profit / revenue

ROA

1.2 %

−37 pp

Return on assets

ROE

38.9 %

−4.4 pp

Return on equity

Current ratio

6.55

−20 %

Current assets / current liabilities

Earnings before tax

5,387 €

+36 %

Profit + income tax

Effective tax

17.8 %

−6.4 pp

Income tax / earnings before tax

Net working capital

304 K €

+4,274 %

Current assets − current liabilities

Revenue CAGR

522.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2014441 K €2015

Income statement

Item20142015
Sales of products, services and goods71 K €441 K €
Value added7,128 €5,475 €
Operating revenue71 K €441 K €
Profit after tax3,011 €4,427 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets358 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities347 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets7,901 €358 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,901 €358 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €356 K €
Current financial assets0 €0 €
Financial accounts7,901 €2,002 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities7,901 €358 K €
Equity6,941 €11 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−1,570 €1,441 €
Profit/loss for the accounting period after tax3,011 €4,427 €
Liabilities960 €347 K €
Non-current liabilities0 €0 €
Current liabilities960 €55 K €
Short-term financial assistance0 €292 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

18 registered activities

  • Čistiace a upratovacie službyValid Saturday, January 31, 2015 – Wednesday, February 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, January 31, 2015 – Wednesday, February 1, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, January 31, 2015 – Wednesday, February 1, 2017
  • Opracovanie kovu jednoduchým spôsobomValid Saturday, January 31, 2015 – Wednesday, February 1, 2017
  • Prenájom hnuteľných vecíValid Saturday, January 31, 2015 – Wednesday, February 1, 2017
  • Prípravné práce pri realizácii stavbyValid Saturday, January 31, 2015 – Wednesday, February 1, 2017
  • Reklamné a marketingové službyValid Saturday, January 31, 2015 – Wednesday, February 1, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid Saturday, January 31, 2015 – Wednesday, February 1, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Saturday, January 31, 2015 – Wednesday, February 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid Saturday, January 31, 2015 – Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Jozef HerencsárInactive
    KonateľFriday, October 14, 2016 – Wednesday, February 1, 2017

    Address Slovenského národného povst. 62/52, 01851 Nová Dubnica, Slovenská republika

  • Miroslav MikušínecInactive
    KonateľMonday, January 5, 2015 – Tuesday, October 25, 2016

    Address Pádivého 682/8, 91101 Trenčín, Slovenská republika

  • Marek MalýInactive
    KonateľThursday, May 10, 2012 – Friday, January 30, 2015

    Address K. Šmidkeho 2607/3, 91108 Trenčín, Slovenská republika

Related persons

0 active of 3
  • Jozef HerencsárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Wednesday, February 1, 2017

    Address Slovenského národného povst. 62/52, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav MikušínecInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Tuesday, October 25, 2016

    Address Pádivého 682/8, 91101 Trenčín, Slovenská republika

  • Marek MalýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Friday, January 30, 2015

    Address K. Šmidkeho 2607/3, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26233/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, February 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 2, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie splynutím
ValSorim SK s. r. o.

Registered office

ValSorim SK s. r. o.

Zlatovská 1771/35, 91105 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us