Company data from Slovak public registers

ValSorim SK s. r. o.

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

Terminated since Thursday, February 2, 2017

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 %Net profit after tax

Assets

358 K €

+4,434 %Total assets, stated excl. VAT

Equity

11 K €

+64 %Assets less external liabilities

Debt ratio

96.8 %

+85 ppLiabilities / total assets

Gross margin

1.2 %

−8.8 ppGross profit / sales
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Andromia score

—

Profit

+47 %
3,011 €4,427 €2014201520143,011 €20154,427 €

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

Revenue

+523 %
71 K €441 K €20142015201471 K €2015441 K €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

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

1.0 %

−3.2 pp

Profit / revenue

Profit margin

1.0 %

−3.2 pp

Profit / sales

ROA

1.2 %

−37 pp

Return on assets

ROE

38.9 %

−4.4 pp

Return on equity

Return on costs

1.0 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−8.8 pp

Added value / revenue

Earnings before tax

5,387 €

+36 %

Profit + income tax

Effective tax

17.8 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €2014441 K €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 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 €

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

Non-profit resources and costs

Item20142015
Personnel costs3,061 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • KonateľFriday, October 14, 2016 – Wednesday, February 1, 2017

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

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

    Address Pádivého 682/8, 91101 Trenčín, Slovenská republika

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

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

Related persons

0 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Tuesday, October 25, 2016

    Address Pádivého 682/8, 91101 Trenčín, Slovenská republika

  • 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

Company history

5 changes in the register

  • Names

    2 records
    • ValSorim SK s. r. o.Saturday, January 31, 2015 – Wednesday, February 1, 2017
    • ZERO INVEST, s. r. o.Thursday, May 10, 2012 – Friday, January 30, 2015
  • Registered office

    2 records
    • Zlatovská 1771/35, 91105 Trenčín, Slovenská republikaSaturday, January 31, 2015 – Wednesday, February 1, 2017
    • Gen. M. R. Štefánika 387/85, 91101 Trenčín, Slovenská republikaThursday, May 10, 2012 – Friday, January 30, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 2, 2017
    • Zaniknutá spoločnosťfrom Thursday, February 2, 2017

Legal predecessor

  • ID No.: 47707534from Thursday, December 22, 2016

    Zlatovská 2189/27, Trenčín, Slovenská republika

Legal successor

  • ID No.: 46488847from Thursday, February 2, 2017

    Braneckého 3162/14, Trenčín, Slovenská republika

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

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