Active

VALKYRA WOOD s.r.o.

Company financial profile・Company ID 48195197・Jozefa Krónera 3950/16, 03601 Martin・Founded 2015

Financial report Financial statements

Turnover 2019

244 K €

+32,376 %

Company ID: 48195197
Tax ID: 2120084846
VAT ID: —

Registered office: VALKYRA WOOD s.r.o.Jozefa Krónera 3950/16 03601 Martin
Established: Wednesday, June 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63928/L

Profit 2019

143 €

−79 %

Assets

86 K €

+3,560 %

Equity

1,966 €

+7.9 %

Debt ratio

97.7 %

+75 pp

Gross margin

0.1 %

−100 pp

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Andromia score

—

Profit

−79 %

Revenue

+32,376 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−90 pp

Profit / revenue

ROA

0.2 %

−28 pp

Return on assets

ROE

7.3 %

−30 pp

Return on equity

Current ratio

1.02

−79 %

Current assets / current liabilities

Earnings before tax

143 €

−79 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,966 €

+5.3 %

Current assets − current liabilities

Revenue CAGR

7,703.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	40 €	0 €	750 €	244 K €
Value added	−443 €	−135 €	750 €	328 €
Operating revenue	40 €	0 €	750 €	244 K €
Profit after tax	−1,061 €	−700 €	675 €	143 €
Income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity1,966 €
Liabilities84 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	3,353 €	1,762 €	2,359 €	86 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	3,353 €	1,762 €	2,359 €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	80 K €
Financial accounts	3,353 €	1,762 €	2,359 €	5,997 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3,353 €	1,762 €	2,359 €	86 K €
Equity	1,847 €	1,147 €	1,822 €	1,966 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,092 €	−3,153 €	−3,853 €	−3,211 €
Profit/loss for the accounting period after tax	−1,061 €	−700 €	675 €	143 €
Liabilities	1,506 €	615 €	537 €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,356 €	615 €	492 €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	45 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie práceValid from Tuesday, July 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnoťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 16, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 16, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 16, 2019
Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, July 16, 2019
Výroba drevených obalov a paliet, palivového drevaValid from Tuesday, July 16, 2019
Administratívne službyValid from Wednesday, June 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Zelienka
Konateľfrom Tuesday, July 2, 2019
Address Jozefa Kronera 3950/16, 03601 Martin, Slovenská republika
Lívia HolmokováInactive
KonateľWednesday, June 17, 2015 – Monday, July 15, 2019
Address Sadová 2044/1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Martin Zelienka
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015
Address Jozefa Krónera 3950/16, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63928/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VALKYRA WOOD s.r.o.

Registered office

VALKYRA WOOD s.r.o.

Jozefa Krónera 3950/16, 03601 Martin

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VALKYRA WOOD 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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