Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, December 9, 2017

VALÍČEK s.r.o.

Company financial profile・Company ID 47616121・Bodiná 34, 018 15 Bodiná・Founded 2014

Financial reportFinancial statements

Turnover 2017

383 K €

−14 %
Company ID
47616121
Tax ID
—
VAT ID
—
Registered office
VALÍČEK s.r.o.Bodiná 34 018 15 Bodiná
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29974/R
Dissolution date
Saturday, December 9, 2017

Profit 2017

4,665 €

−45 %

Assets

45 K €

−28 %

Equity

16 K €

+41 %

Debt ratio

64.3 %

−18 pp

Gross margin

1.9 %

−1.1 pp
Coming soon

Andromia score

—

Profit

−45 %
−1,749 €−324 €8,507 €4,665 €2014201520162017

Revenue

−14 %
122 K €325 K €444 K €381 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.7 pp

Profit / revenue

ROA

10.3 %

−3.2 pp

Return on assets

ROE

29.0 %

−45 pp

Return on equity

Current ratio

1.23

+3.6 %

Current assets / current liabilities

Earnings before tax

4,665 €

−58 %

Profit + income tax

Effective tax

0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

6,543 €

−30 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014325 K €2015446 K €2016383 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods122 K €325 K €444 K €381 K €
Value added5,999 €3,240 €13 K €7,150 €
Operating revenue122 K €325 K €446 K €383 K €
Profit after tax−1,749 €−324 €8,507 €4,665 €
Income tax0 €0 €2,633 €0 €

Assets

  • Non-current assets11 K €
  • Current assets35 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2014201520162017
Total assets24 K €60 K €63 K €45 K €
Non-current assets10 K €7,410 €4,776 €11 K €
Property, plant and equipment10 K €7,410 €4,776 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €53 K €58 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €46 K €52 K €30 K €
Financial accounts1,098 €7,318 €6,301 €4,411 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities24 K €60 K €63 K €45 K €
Equity3,251 €2,927 €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,749 €−2,073 €6,434 €
Profit/loss for the accounting period after tax−1,749 €−324 €8,507 €4,665 €
Liabilities21 K €57 K €51 K €29 K €
Non-current liabilities5,084 €3,915 €2,662 €1,029 €
Current liabilities16 K €54 K €49 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,633 €0 €2014201520162017
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

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 24, 2014 – Friday, December 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 24, 2014 – Friday, December 8, 2017
  • Kuriérske službyValid Friday, January 24, 2014 – Friday, December 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 24, 2014 – Friday, December 8, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, January 24, 2014 – Friday, December 8, 2017
  • Prenájom hnuteľných vecíValid Friday, January 24, 2014 – Friday, December 8, 2017
  • Prípravné práce k realizácii stavbyValid Friday, January 24, 2014 – Friday, December 8, 2017
  • SkladovanieValid Friday, January 24, 2014 – Friday, December 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 24, 2014 – Friday, December 8, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Friday, January 24, 2014 – Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Paulína DúbravkováInactive
    KonateľFriday, January 24, 2014 – Tuesday, June 27, 2017

    Address Bodiná 149, 01815 Bodiná, Slovenská republika

  • Paulína ValíčkováInactive
    KonateľFriday, January 24, 2014 – Friday, December 8, 2017

    Address Bodiná 149, 01815 Bodiná, Slovenská republika

  • Rastislav ValíčekInactive
    KonateľFriday, January 24, 2014 – Friday, December 8, 2017

    Address Bodiná 34, 01815 Bodiná, Slovenská republika

Related persons

0 active of 1
  • Rastislav ValíčekInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Friday, December 8, 2017

    Address Bodiná 34, 01815 Bodiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29974/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, December 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie splynutím
VALÍČEK s.r.o.

Registered office

VALÍČEK s.r.o.

Bodiná 34, 018 15 Bodiná

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