Terminated since Tuesday, May 16, 2023

Valtos, s.r.o.

Company financial profile・Company ID 47627069・Valča 65, 03835 Valča・Founded 2014

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 47627069
Tax ID: —
VAT ID: —

Registered office: Valtos, s.r.o.Valča 65 03835 Valča
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61633/L
Dissolution date: Tuesday, May 16, 2023

Profit 2023

−368 €

−756 %

Assets

7,413 €

−4.4 %

Equity

4,632 €

−6.6 %

Debt ratio

37.5 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−756 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

−4.4 pp

Return on assets

ROE

-7.9 %

−7.1 pp

Return on equity

Current ratio

2.67

−3.9 %

Current assets / current liabilities

Earnings before tax

−368 €

−756 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,632 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,800 €	1,760 €	1,300 €	0 €
Value added	925 €	1,025 €	1,049 €	0 €
Operating revenue	1,800 €	1,760 €	1,300 €	0 €
Profit after tax	−77 €	−13 €	−43 €	−368 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,413 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,632 €
Liabilities2,781 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,997 €	7,195 €	7,751 €	7,413 €
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	6,997 €	7,195 €	7,751 €	7,413 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,997 €	7,195 €	7,751 €	7,413 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,997 €	7,195 €	7,751 €	7,413 €
Equity	4,923 €	4,987 €	4,957 €	4,632 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−77 €	−13 €	−43 €	−368 €
Liabilities	2,074 €	2,208 €	2,794 €	2,781 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,074 €	2,208 €	2,794 €	2,781 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 10, 2014 – Monday, May 15, 2023
Faktoring a forfaitingValid Friday, January 10, 2014 – Monday, May 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 10, 2014 – Monday, May 15, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, January 10, 2014 – Monday, May 15, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, January 10, 2014 – Monday, May 15, 2023
Reklamné a marketingové službyValid Friday, January 10, 2014 – Monday, May 15, 2023
Služby súvisiace so skrášľovaním telaValid Friday, January 10, 2014 – Monday, May 15, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, January 10, 2014 – Monday, May 15, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 10, 2014 – Monday, May 15, 2023
Vedenie účtovníctvaValid Friday, January 10, 2014 – Monday, May 15, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Peter CitterbergInactive
KonateľFriday, January 10, 2014 – Monday, May 15, 2023
Address Valča 65, 03835 Valča, Slovenská republika

Related persons

0 active of 1

Peter CitterbergInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, May 15, 2023
Address Valča 65, 03835 Valča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61633/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, May 16, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.5.2023 Právny dôvod výmazu: ex offo výmaz Na základe § 61n ods. 6 Exekučného poriadku registrový súd po uplynutí lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie sp. zn. 70EX 384/19 v Obchodnom vestníku č. 208/2022 zo dňa 28.10.2022 vykonal výmaz spoločnosti z obchodného registra.
Tuesday, May 16, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 29.4.2023 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

Valtos, s.r.o.

Registered office

Valtos, s.r.o.

Valča 65, 03835 Valča

Open in Google Maps

Valtos, 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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