VALPER, s.r.o.

Company financial profile・Company ID 48289451・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2021

4,905 €

+202 %

Company ID: 48289451
Tax ID: 2120116944
VAT ID: —

Registered office: VALPER, s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Friday, August 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105992/B

Profit 2021

−1,930 €

+67 %Net profit after tax

Assets

8,487 €

−0.1 %Total assets, stated excl. VAT

Equity

−41 K €

−4.9 %Assets less external liabilities

Debt ratio

586.0 %

+23 ppLiabilities / total assets

Gross margin

91.2 %

+306 ppGross profit / sales

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Andromia score

—

Profit

+67 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+202 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

+324 pp

Profit / revenue

Profit margin

-39.3 %

+324 pp

Profit / sales

ROA

-22.7 %

+47 pp

Return on assets

ROE

4.7 %

−10 pp

Return on equity

Return on costs

-28.2 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

91.2 %

+306 pp

Added value / revenue

Earnings before tax

−1,930 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	9,216 €	11 K €	1,625 €	4,905 €
Value added	2,276 €	4,842 €	−3,490 €	4,473 €
Operating revenue	9,216 €	11 K €	1,625 €	4,905 €
Profit after tax	−10 K €	−8,097 €	−5,900 €	−1,930 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	12 K €	11 K €	1,828 €	6,237 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,487 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−41 K €
Liabilities50 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	8,654 €	8,585 €	8,495 €	8,487 €
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	8,654 €	8,585 €	8,495 €	8,487 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,487 €	8,487 €	8,487 €	8,487 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	167 €	98 €	8 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,654 €	8,585 €	8,495 €	8,487 €
Equity	−25 K €	−33 K €	−39 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	−30 K €	−38 K €	−44 K €
Profit/loss for the accounting period after tax	−10 K €	−8,097 €	−5,900 €	−1,930 €
Liabilities	34 K €	42 K €	48 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	42 K €	48 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,766.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,542.77 €Yes

Business activities

13 registered activities

administratívne služby,Valid from Wednesday, January 6, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, January 6, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, January 6, 2016
prevádzkovanie jaslí,Valid from Wednesday, January 6, 2016
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, January 6, 2016
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Thursday, September 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, August 28, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 28, 2015
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 28, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel ČejkaActive
Konateľfrom Thursday, November 3, 2022
Address Žižkova 329/202, 40004 Trmice, Česká republika
Ing. Alžbeta ŠramováEnded
KonateľFriday, August 28, 2015 – Wednesday, December 14, 2022
Address Hečkova 1717/8, 90301 Senec, Slovenská republika
Ing. Alžbeta ValkováEnded
KonateľFriday, August 28, 2015 – Tuesday, June 27, 2017
Address Hečkova 1717/8, 90301 Senec, Slovenská republika

Related persons

1 active of 2

DATAHOUSING Trading, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Ing. Alžbeta ValkováEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Wednesday, December 14, 2022
Address Hečkova 1717/8, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 15, 2022
- Hečkova 8, 90301 Senec, Slovenská republikaFriday, August 28, 2015 – Wednesday, December 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105992/B
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 6, 2016Rozhodnutie jediného spoločníka zo dňa 14.12.2015.
Friday, August 28, 2015Zakladateľská listina zo dňa 17.08.2015.

VALPER, s.r.o.

Registered office

VALPER, s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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VALPER, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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