Active

ValeDad s. r. o.

Company financial profile・Company ID 48070564・Konopná 24, 82105 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2022

49 K €

+3.2 %

Company ID: 48070564
Tax ID: 2120041385
VAT ID: —

Registered office: ValeDad s. r. o.Konopná 24 82105 Bratislava - mestská časť Ružinov
Established: Thursday, March 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102898/B

Profit 2022

1,333 €

−87 %

Assets

63 K €

+20 %

Equity

30 K €

+4.7 %

Debt ratio

53.1 %

+6.9 pp

Gross margin

70.6 %

−7.9 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−19 pp

Profit / revenue

ROA

2.1 %

−18 pp

Return on assets

ROE

4.5 %

−32 pp

Return on equity

Current ratio

1.88

−13 %

Current assets / current liabilities

Earnings before tax

1,333 €

−87 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

30 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	49 K €	49 K €	47 K €	49 K €
Value added	34 K €	35 K €	37 K €	35 K €
Operating revenue	50 K €	49 K €	47 K €	49 K €
Profit after tax	987 €	13 K €	10 K €	1,333 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity30 K €
Liabilities34 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	37 K €	32 K €	53 K €	63 K €
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	37 K €	32 K €	53 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	20 K €	32 K €	32 K €
Financial accounts	11 K €	12 K €	20 K €	31 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	37 K €	32 K €	53 K €	63 K €
Equity	5,987 €	18 K €	28 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	13 K €	23 K €
Profit/loss for the accounting period after tax	987 €	13 K €	10 K €	1,333 €
Liabilities	31 K €	14 K €	24 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	14 K €	24 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	0 €	39 €
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 indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount360 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,302.17 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15,092.58 €Yes

Business activities

33 registered activities

Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, June 1, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, June 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2016
Prevádzkovanie jaslíValid from Wednesday, June 1, 2016
Prevádzkovanie výdajne stravyValid from Wednesday, June 1, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 1, 2016
Skúšanie kapilárnymi metódami - PT, 2 stupeňValid from Saturday, May 16, 2015
Skúšanie vizuálnymi metódami - VT, 2 stupeňValid from Saturday, May 16, 2015
Výkon činnosti európskeho zváračského inžinieraValid from Saturday, May 16, 2015
Výkon činnosti medzinárodného zváračského inžinieraValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Emese Mišák ÁbrahámEnded
KonateľFriday, December 11, 2015 – Thursday, May 2, 2024
Address Kazanská 56, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Kambiz ZayerkaabehEnded
KonateľFriday, October 16, 2015 – Tuesday, December 15, 2015
Address Peter Jordan Strasse 1, 1190 Viedeň, Rakúska republika
Ing. Viktor KužidloEnded
KonateľFriday, April 24, 2015 – Friday, October 16, 2015
Address Hemerkova 1319/22, 04023 Košice, Slovenská republika
Michael KürtiEnded
KonateľFriday, April 24, 2015 – Friday, October 16, 2015
Address Oráčska 23, 83106 Bratislava, Slovenská republika
JUDr. Juraj KürtiEnded
KonateľThursday, March 12, 2015 – Friday, May 15, 2015
Address Betliarska 22, 85107 Bratislava, Slovenská republika

Related persons

1 active of 7

VOŠTOP, v. o. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 2, 2024
Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Emese Mišák ÁbrahámEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Wednesday, May 1, 2024
Address Kazanská 56, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Kambiz ZayerkaabehEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Tuesday, December 15, 2015
Address Peter Jordan Strasse 1, 1190 Viedeň, Rakúska republika
Ing. Viktor KužidloEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Thursday, October 15, 2015
Address Hemerkova 1319/22, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Michael KürtiEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Thursday, October 15, 2015
Address Oráčska 23, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Juraj KürtiEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Friday, May 15, 2015
Address Betliarska 22, 85107 Bratislava, Slovenská republika
SK Invest Media, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Friday, May 15, 2015
Address Dlhá 372/43, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- ValeDad s. r. o.from Wednesday, December 16, 2015
- I.E.M.C. s. r. o.Friday, October 16, 2015 – Tuesday, December 15, 2015
- UNIWELD, s. r. o.Thursday, March 12, 2015 – Thursday, October 15, 2015
Registered office
3 records
- Konopná 24, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 16, 2015
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, October 16, 2015 – Tuesday, December 15, 2015
- Betliarska 22, 85107 Bratislava, Slovenská republikaThursday, March 12, 2015 – Thursday, October 15, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102898/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, June 1, 2016Rozhodnutie jediného spoločníka zo dňa 09.05.2016.
Wednesday, December 16, 2015Rozhodnutie jediného spoločníka z 11.12.2015.
Friday, October 16, 2015Zápisnica z valného zhromaždenia zo dňa 05.10.2015. Zmena obchodného mena z pôvodného UNIWELD, s. r. o. na nové I.E.M.C. s. r. o.
Saturday, May 16, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 15.04.2015.
Thursday, March 12, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.02.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ValeDad s. r. o.

Registered office

ValeDad s. r. o.

Konopná 24, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

ValeDad 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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