Active

Valentino bau s. r. o.

Company financial profile・Company ID 47379910・Nová Vieska 243, 94342 Nová Vieska・Founded 2013

Financial report Financial statements

Turnover 2022

22 K €

−13 %

Company ID: 47379910
Tax ID: 2023860773
VAT ID: SK2023860773, under §7a, registered since Wednesday, July 8, 2015

Registered office: Valentino bau s. r. o.Nová Vieska 243 94342 Nová Vieska
Established: Thursday, September 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35081/N

Profit 2022

3,498 €

+11 %

Assets

29 K €

+11 %

Equity

25 K €

+14 %

Debt ratio

13.2 %

−2.1 pp

Gross margin

24.5 %

+13 pp

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Andromia score

—

Profit

+11 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+3.4 pp

Profit / revenue

ROA

12.2 %

Return on assets

ROE

14.1 %

−0.3 pp

Return on equity

Current ratio

7.57

+16 %

Current assets / current liabilities

Earnings before tax

4,115 €

+31 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

25 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	20 K €	20 K €	26 K €	22 K €
Value added	3,875 €	3,349 €	2,838 €	5,464 €
Operating revenue	20 K €	20 K €	26 K €	22 K €
Profit after tax	2,479 €	2,775 €	3,141 €	3,498 €
Income tax	659 €	490 €	0 €	617 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity25 K €
Liabilities3,776 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	17 K €	19 K €	26 K €	29 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	17 K €	19 K €	26 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,361 €	1,923 €	0 €
Financial accounts	17 K €	18 K €	24 K €	29 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	17 K €	19 K €	26 K €	29 K €
Equity	16 K €	19 K €	22 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,873 €	10 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	2,479 €	2,775 €	3,141 €	3,498 €
Liabilities	817 €	648 €	3,938 €	3,776 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	817 €	648 €	3,938 €	3,776 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2013
Prenájom hnuteľných vecíValid from Thursday, September 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 12, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Géza Nyári
Konateľfrom Wednesday, June 28, 2023
Address Szélescsapás út 63, 2459 Rácalmás, Maďarsko
Gergely BartiInactive
KonateľThursday, April 2, 2015 – Thursday, August 3, 2023
Address Ungvár utca 24/B, 1142 Budapest, Maďarsko
Zoltán KincsesInactive
KonateľTuesday, April 8, 2014 – Thursday, May 14, 2015
Address Kiss János Altábornagy utca 36, 1126 Budapest, Maďarsko
Gábor BorosInactive
KonateľThursday, September 12, 2013 – Monday, May 19, 2014
Address Üllői út 435, 1181 Budapest 18, Maďarsko

Related persons

1 active of 4

Géza Nyári
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Szélescsapás út 63, 2459 Rácalmás, Maďarsko
Share100 %Contribution5,000 EUR
Gergely BartiInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, August 3, 2023
Address Ungvár utca 24/B, 1142 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Zoltán KincsesInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Thursday, May 14, 2015
Address Kiss János Altábornagy utca 36, 1126 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Gábor BorosInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Monday, May 19, 2014
Address Üllői út 435, 1181 Budapest 18, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35081/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Valentino bau s. r. o.

Registered office

Valentino bau s. r. o.

Nová Vieska 243, 94342 Nová Vieska

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Valentino bau 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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