Terminated since Thursday, May 25, 2017

Vale Investments Group, spol. s r.o.

Company financial profile・Company ID 47616997・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2016

886 €

−97 %

Company ID: 47616997
Tax ID: —
VAT ID: —

Registered office: Vale Investments Group, spol. s r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/115321/B
Dissolution date: Thursday, May 25, 2017

Profit 2016

2,690 €

−5.9 %

Assets

12 K €

+29 %

Equity

11 K €

+33 %

Debt ratio

6.6 %

−2.7 pp

Gross margin

393.6 %

+382 pp

Coming soon

Andromia score

—

Profit

−5.9 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

303.6 %

+295 pp

Profit / revenue

ROA

23.3 %

−8.8 pp

Return on assets

ROE

25.0 %

−10 pp

Return on equity

Current ratio

15.14

+41 %

Current assets / current liabilities

Earnings before tax

3,448 €

−6.5 %

Profit + income tax

Effective tax

22.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-82.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	28 K €	34 K €	886 €
Value added	421 €	3,784 €	3,487 €
Operating revenue	28 K €	34 K €	886 €
Profit after tax	214 €	2,859 €	2,690 €
Income tax	61 €	830 €	758 €
Current income tax	61 €	—	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities761 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	20 K €	8,903 €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	8,903 €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	222 €	0 €	72 €
Current financial assets	0 €	—	—
Financial accounts	20 K €	8,903 €	11 K €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	20 K €	8,903 €	12 K €
Equity	5,214 €	8,073 €	11 K €
Share capital	5,000 €	5,000 €	8,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	214 €	73 €
Profit/loss for the accounting period after tax	214 €	2,859 €	2,690 €
Liabilities	15 K €	830 €	761 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	15 K €	830 €	761 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Friday, January 31, 2014 – Wednesday, May 24, 2017
Baliace činnosti, manipulácia s tovaromValid Friday, January 31, 2014 – Wednesday, May 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 31, 2014 – Wednesday, May 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 31, 2014 – Wednesday, May 24, 2017
Počítačové službyValid Friday, January 31, 2014 – Wednesday, May 24, 2017
Prenájom hnuteľných vecíValid Friday, January 31, 2014 – Wednesday, May 24, 2017
Reklamné a marketingové službyValid Friday, January 31, 2014 – Wednesday, May 24, 2017
Služby súvisiace s počítačovým spracovaním údajovValid Friday, January 31, 2014 – Wednesday, May 24, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 31, 2014 – Wednesday, May 24, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Friday, January 31, 2014 – Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Bc. Peter UhrinInactive
KonateľWednesday, December 30, 2015 – Wednesday, May 24, 2017
Address Závada 136, 99121 Závada, Slovenská republika
Bc. Andrej LahučkýInactive
KonateľFriday, January 31, 2014 – Wednesday, May 24, 2017
Address Novomeského 497/1, 94911 Nitra, Slovenská republika

Related persons

0 active of 4

Bc. Andrej LahučkýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Wednesday, May 24, 2017
Address Novomeského 497/1, 94911 Nitra, Slovenská republika
Share50 %Contribution4,000 EUR
Bc. Peter UhrinInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Wednesday, May 24, 2017
Address Závada 136, 99121 Závada, Slovenská republika
Share50 %Contribution4,000 EUR
Bc. Andrej LahučkýInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, January 18, 2016
Address Novomeského 497/1, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Peter UhrinInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, January 18, 2016
Address Závada 136, 99121 Závada, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/115321/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Thursday, May 25, 2017Notárska zápisnica - Zmluva o zlúčení zo dńa 28.04.2017.
Thursday, May 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 25, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

Vale Investments Group, spol. s r.o.

Registered office

Vale Investments Group, spol. s r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Vale Investments Group, spol. 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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