Active

Valica a spol., s.r.o.

Company financial profile・Company ID 47621052・Tajovského 1, 010 01 Žilina・Founded 2014

Financial report Financial statements

Turnover 2024

1 €

+0.0 %

Company ID: 47621052
Tax ID: 2024021285
VAT ID: —

Registered office: Valica a spol., s.r.o.Tajovského 1 010 01 Žilina
Established: Thursday, January 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61780/L

Profit 2024

−339 €

−34,000 %

Assets

4,050 €

+0.0 %

Equity

3,690 €

−8.4 %

Debt ratio

8.9 %

+8.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−34,000 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33,900.0 %

−34,000 pp

Profit / revenue

ROA

-8.4 %

−8.4 pp

Return on assets

ROE

-9.2 %

−9.2 pp

Return on equity

Current ratio

11.25

−94 %

Current assets / current liabilities

Earnings before tax

1 €

+0.0 %

Profit + income tax

Effective tax

34,000.0 %

+34,000 pp

Income tax / earnings before tax

Net working capital

3,690 €

−8.4 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1 €	1 €	1 €
Value added	−10 €	1 €	1 €	1 €
Operating revenue	0 €	1 €	1 €	1 €
Profit after tax	−10 €	1 €	1 €	−339 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,050 €

Liabilities and equity

Equity3,690 €
Liabilities360 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,030 €	4,030 €	4,050 €	4,050 €
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	4,030 €	4,030 €	4,050 €	4,050 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,030 €	4,030 €	4,050 €	4,050 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,030 €	4,030 €	4,050 €	4,050 €
Equity	4,030 €	4,028 €	4,029 €	3,690 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−960 €	−973 €	−972 €	−971 €
Profit/loss for the accounting period after tax	−10 €	1 €	1 €	−339 €
Liabilities	0 €	2 €	21 €	360 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2 €	21 €	360 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Thursday, January 30, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014
Prenájom hnuteľných vecíValid from Thursday, January 30, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Valica
Konateľfrom Tuesday, September 9, 2014
Address Rosina 1021, 01322 Rosina, Slovenská republika
Soňa ValicováInactive
KonateľTuesday, September 9, 2014 – Tuesday, December 17, 2024
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Mgr. Ľubomír HagaraInactive
KonateľThursday, January 30, 2014 – Wednesday, September 24, 2014
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Marián Valica
Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2014
Address Rosina 1021, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa Valicová
Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2014
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubomír HagaraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Wednesday, September 24, 2014
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Advicorp, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Wednesday, September 24, 2014
Address Daniela Dlabača 35, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61780/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Valica a spol., s.r.o.

Registered office

Valica a spol., s.r.o.

Tajovského 1, 010 01 Žilina

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Valica a 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

Registered office

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