Active

Vallatta s.r.o.

Company financial profile・Company ID 47245107・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2015

61 K €

+3.5 %

Company ID: 47245107
Tax ID: 2023675962
VAT ID: —

Registered office: Vallatta s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established: Wednesday, January 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114867/B

Profit 2015

3,500 €

+52 %

Assets

370 K €

+10 %

Equity

14 K €

+68 %

Debt ratio

96.3 %

−1.3 pp

Gross margin

8.1 %

+2.6 pp

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Andromia score

—

Profit

+52 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.8 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

25.3 %

−2.6 pp

Return on equity

Current ratio

1.04

+1.3 %

Current assets / current liabilities

Earnings before tax

4,487 €

+52 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

14 K €

+68 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	59 K €	61 K €
Value added	3,238 €	4,944 €
Operating revenue	59 K €	61 K €
Profit after tax	2,305 €	3,500 €
Income tax	650 €	987 €

Assets

Non-current assets0 €
Current assets370 K €

Liabilities and equity

Equity14 K €
Liabilities356 K €

Balance sheet

Assets

Item	2014	2015
Total assets	335 K €	370 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	335 K €	370 K €
Inventory	303 K €	298 K €
Non-current receivables	0 €	0 €
Current receivables	23 K €	57 K €
Financial accounts	9,295 €	14 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	335 K €	370 K €
Equity	8,248 €	14 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	943 €	5,317 €
Profit/loss for the accounting period after tax	2,305 €	3,500 €
Liabilities	327 K €	356 K €
Non-current liabilities	0 €	0 €
Current liabilities	327 K €	356 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onSaturday, March 3, 2018Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 26, 2013
Počítačové službyValid from Tuesday, February 26, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, February 26, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 26, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 26, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 26, 2013
administratívne službyValid from Wednesday, January 16, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mihai Mircea ZAVOIANU
Konateľfrom Wednesday, September 14, 2016
Address Spl. Gen David Praporgescu nr. 33, ap. 2, Mun. Arad, Rumunsko
Adám KovácsInactive
KonateľWednesday, January 30, 2013 – Thursday, September 29, 2016
Address Bercsényi utca 9., 6087 Dunavecse, Maďarsko
JUDr. Patrik PolákInactive
KonateľWednesday, January 16, 2013 – Monday, February 25, 2013
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3

Mihai Mircea ZAVOIANU
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016
Address Spl. Gen David Praporgescu nr. 33, ap. 2, Mun. Arad, Rumunsko
Share100 %Contribution5,000 EUR
János KovácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Thursday, September 29, 2016
Address Bercsényi utca 9., 6087 Dunavecse, Maďarsko
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, February 25, 2013
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114867/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 16, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Vallatta s.r.o.

Registered office

Vallatta s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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Vallatta 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

Legal facts

Registered office

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