Company data from Slovak public registers

Andromia Insight
Terminated since Friday, February 17, 2017

Valentino Tabak, s. r. o.

Company financial profile・Company ID 47514132・Červenej Armády 92, 98022 Veľký Blh・Founded 2013

Financial reportFinancial statements

Turnover 2015

33 K €

+41 %
Company ID
47514132
Tax ID
—
VAT ID
—
Registered office
Valentino Tabak, s. r. o.Červenej Armády 92 98022 Veľký Blh
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25531/S
Dissolution date
Friday, February 17, 2017

Profit 2015

2,963 €

+557 %

Assets

31 K €

+549 %

Equity

6,051 €

+100 %

Debt ratio

80.2 %

+44 pp

Gross margin

45.2 %

+11 pp
Coming soon

Andromia score

—

Profit

+557 %
−649 €2,963 €20142015

Revenue

+41 %
23 K €33 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+12 pp

Profit / revenue

ROA

9.7 %

+24 pp

Return on assets

ROE

49.0 %

+70 pp

Return on equity

Current ratio

1.45

−53 %

Current assets / current liabilities

Earnings before tax

3,443 €

+2,137 %

Profit + income tax

Effective tax

13.9 %

+298 pp

Income tax / earnings before tax

Net working capital

9,360 €

+196 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201433 K €2015

Income statement

Item20142015
Sales of products, services and goods23 K €33 K €
Value added8,030 €15 K €
Operating revenue23 K €33 K €
Profit after tax−649 €2,963 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals158 €

Liabilities and equity

  • Equity6,051 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets4,702 €31 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,702 €30 K €
Inventory1,493 €1,932 €
Non-current receivables0 €0 €
Current receivables0 €2,361 €
Current financial assets0 €0 €
Financial accounts3,209 €26 K €
Accruals and deferrals0 €158 €

Liabilities and equity

Item20142015
Total equity and liabilities4,702 €31 K €
Equity3,019 €6,051 €
Share capital5,001 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,333 €−1,912 €
Profit/loss for the accounting period after tax−649 €2,963 €
Liabilities1,683 €24 K €
Non-current liabilities10 €42 €
Current liabilities1,541 €21 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €3,417 €
Short-term bank loans0 €8 €
Provisions132 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €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

9 registered activities

  • Administratívne službyValid Wednesday, May 20, 2015 – Thursday, February 16, 2017
  • Reklamné a marketingové službyValid Wednesday, May 20, 2015 – Thursday, February 16, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid Wednesday, May 20, 2015 – Thursday, February 16, 2017
  • Výroba tabakových výrobkovValid Wednesday, May 20, 2015 – Thursday, February 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 12, 2013 – Thursday, February 16, 2017
  • SkladovanieValid Tuesday, November 12, 2013 – Thursday, February 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, November 12, 2013 – Thursday, February 16, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, November 12, 2013 – Thursday, February 16, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, November 12, 2013 – Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Bc. Beatrix VitályosovaInactive
    KonateľTuesday, November 12, 2013 – Tuesday, May 19, 2015

    Address Červenej Armády 92, 98022 Veľký Blh, Slovenská republika

  • Mgr. Beatrix VitályosováInactive
    KonateľTuesday, November 12, 2013 – Thursday, February 16, 2017

    Address Červenej Armády 92, 98022 Veľký Blh, Slovenská republika

Related persons

0 active of 2
  • Mgr. Beatrix VitályosovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Thursday, February 16, 2017

    Address Červenej Armády 92, 98022 Veľký Blh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Beatrix VitályosovaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Tuesday, May 19, 2015

    Address Červenej Armády 92, 98022 Veľký Blh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25531/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, February 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.1.2017 Právny dôvod zrušenia: zrušenie splynutím
Valentino Tabak, s. r. o.

Registered office

Valentino Tabak, s. r. o.

Červenej Armády 92, 98022 Veľký Blh

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