Active

ValeTrade, s. r. o.

Company financial profile・Company ID 46817859・Gogoľova 18, 85101 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2018

45 K €

+54 %

Company ID: 46817859
Tax ID: 2023601965
VAT ID: —

Registered office: ValeTrade, s. r. o.Gogoľova 18 85101 Bratislava - mestská časť Petržalka
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84052/B

Profit 2018

261 €

−86 %

Assets

210 K €

+27 %

Equity

14 K €

+1.9 %

Debt ratio

91.9 %

+2.1 pp

Gross margin

0.8 %

−7.8 pp

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Andromia score

—

Profit

−86 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−5.9 pp

Profit / revenue

ROA

0.1 %

−1.0 pp

Return on assets

ROE

1.9 %

−12 pp

Return on equity

Current ratio

1.09

−2.2 %

Current assets / current liabilities

Earnings before tax

330 €

−86 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	33 K €	45 K €	29 K €	45 K €
Value added	−8,579 €	2,894 €	2,511 €	356 €
Operating revenue	42 K €	45 K €	29 K €	45 K €
Profit after tax	2,059 €	2,257 €	1,918 €	261 €
Income tax	581 €	637 €	510 €	69 €
Current income tax	581 €	637 €	510 €	69 €

Assets

Non-current assets0 €
Current assets210 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities193 K €
Accruals and deferrals2,950 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	91 K €	136 K €	165 K €	210 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	91 K €	136 K €	165 K €	210 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	127 K €	156 K €	201 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,480 €	8,916 €	8,896 €	8,959 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	91 K €	136 K €	165 K €	210 K €
Equity	9,613 €	12 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	249 €	352 €	500 €	500 €
Profit/loss of previous years	2,305 €	4,261 €	6,370 €	8,288 €
Profit/loss for the accounting period after tax	2,059 €	2,257 €	1,918 €	261 €
Liabilities	79 K €	121 K €	148 K €	193 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	121 K €	148 K €	193 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,950 €	2,950 €	2,950 €	2,950 €

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

14 registered activities

administratívne služby,Valid from Friday, September 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 14, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 14, 2012
počítačové služby,Valid from Friday, September 14, 2012
prenájom hnuteľných vecí,Valid from Friday, September 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 14, 2012
prieskum trhu a verejnej mienky,Valid from Friday, September 14, 2012
reklamné a marketingové služby,Valid from Friday, September 14, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriella Beri
Konateľfrom Saturday, August 17, 2019
Address József Attila út. 19, 4525 Rétkőzberencs, Maďarsko
Jakub VálečekInactive
KonateľFriday, September 14, 2012 – Monday, September 16, 2019
Address Edvarda Beneša 316/3, 77900 Olomouc, Česká republika

Related persons

1 active of 2

Gabriella Beri
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019
Address József Attila út. 19, 4525 Rétkőzberencs, Maďarsko
Share100 %Contribution5,000 EUR
Jakub VálečekInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Monday, September 16, 2019
Address Edvarda Beneša 316/3, 77900 Olomouc, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84052/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ValeTrade, s. r. o.

Registered office

ValeTrade, s. r. o.

Gogoľova 18, 85101 Bratislava - mestská časť Petržalka

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ValeTrade, 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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