Company data from Slovak public registers

Andromia Insight
Active

VALPER, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8,487 €

−0.1 %

Equity

−41 K €

−4.9 %

Debt ratio

586.0 %

+23 pp

Gross margin

91.2 %

+306 pp
Coming soon

Andromia score

—

Profit

+67 %
−3,580 €−21 K €4,436 €−10 K €−8,097 €−5,900 €−1,930 €2015201620172018201920202021

Revenue

+202 %
618 €22 K €21 K €9,216 €11 K €1,625 €4,905 €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

+324 pp

Profit / revenue

ROA

-22.7 %

+47 pp

Return on assets

ROE

4.7 %

−10 pp

Return on equity

Current ratio

0.17

−4.0 %

Current assets / current liabilities

Earnings before tax

−1,930 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−41 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

618 €201522 K €201621 K €20179,216 €201811 K €20191,625 €20204,905 €2021

Income statement

Item2018201920202021
Sales of products, services and goods9,216 €11 K €1,625 €4,905 €
Value added2,276 €4,842 €−3,490 €4,473 €
Operating revenue9,216 €11 K €1,625 €4,905 €
Profit after tax−10 K €−8,097 €−5,900 €−1,930 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2018201920202021
Total assets8,654 €8,585 €8,495 €8,487 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,654 €8,585 €8,495 €8,487 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,487 €8,487 €8,487 €8,487 €
Current financial assets0 €0 €0 €0 €
Financial accounts167 €98 €8 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities8,654 €8,585 €8,495 €8,487 €
Equity−25 K €−33 K €−39 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities34 K €42 K €48 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €42 K €48 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

200 €480 €960 €0 €0 €0 €0 €2015201620172018201920202021
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 debtYes
  • 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 Čejka
    Konateľfrom Thursday, November 3, 2022

    Address Žižkova 329/202, 40004 Trmice, Česká republika

  • Ing. Alžbeta ŠramováInactive
    KonateľFriday, August 28, 2015 – Wednesday, December 14, 2022

    Address Hečkova 1717/8, 90301 Senec, Slovenská republika

  • Ing. Alžbeta ValkováInactive
    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.
    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 ValkováInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us