Active

Vallerie s.r.o.

Company financial profile・Company ID 48292338・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2016

54 K €

+776 %

Company ID: 48292338
Tax ID: 2120130518
VAT ID: —

Registered office: Vallerie s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, September 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124938/B

Profit 2016

31 K €

+1,698 %

Assets

63 K €

+266 %

Equity

48 K €

+188 %

Debt ratio

23.6 %

+21 pp

Gross margin

74.2 %

+38 pp

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Andromia score

—

Profit

+1,698 %

Revenue

+776 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.9 %

+30 pp

Profit / revenue

ROA

49.9 %

+40 pp

Return on assets

ROE

65.2 %

+55 pp

Return on equity

Current ratio

4.24

−88 %

Current assets / current liabilities

Earnings before tax

40 K €

+1,698 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

48 K €

+188 %

Current assets − current liabilities

Revenue CAGR

775.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	6,200 €	54 K €
Value added	2,267 €	40 K €
Operating revenue	6,200 €	54 K €
Profit after tax	1,749 €	31 K €
Income tax	493 €	8,867 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity48 K €
Liabilities15 K €

Balance sheet

Assets

Item	2015	2016
Total assets	17 K €	63 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	17 K €	63 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,200 €	7,000 €
Financial accounts	11 K €	56 K €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	17 K €	63 K €
Equity	17 K €	48 K €
Share capital	15 K €	15 K €
Profit/loss of previous years	0 €	1,661 €
Profit/loss for the accounting period after tax	1,749 €	31 K €
Liabilities	493 €	15 K €
Non-current liabilities	0 €	0 €
Current liabilities	493 €	15 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2018Published onMonday, November 19, 2018Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Tuesday, September 20, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 20, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 20, 2016
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, September 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2015
Faktoring a forfaitingValid from Thursday, September 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2015
Počítačové službyValid from Thursday, September 17, 2015
Reklamné a marketingové službyValid from Thursday, September 17, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Adrian Popa
Konateľfrom Friday, December 15, 2017
Address Str. Slt. Erou Marian Moldoveanu, nr.8, bl.21, sc.A, et.2, ap.13, Mun. Ploiesti Jud. Prahova, Rumunsko
Andrei-Daniel SavaInactive
KonateľWednesday, November 15, 2017 – Thursday, January 4, 2018
Address Str. C.T. Grigorescu nr. 10, Mun. Ploiesti Jud. Prahova, Rumunsko
Andrea Maria LoidlInactive
KonateľFriday, September 2, 2016 – Wednesday, November 29, 2017
Address Šarovce 490, 93552 Šarovce, Slovenská republika
Robert WalderInactive
KonateľThursday, September 17, 2015 – Wednesday, November 29, 2017
Address Šarovce 490, 93552 Šarovce, Slovenská republika

Related persons

1 active of 4

Karlotta s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2018
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution15,000 EUR
KASTENWAGEN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Thursday, January 4, 2018
Address Šarovce 490, 93552 Šarovce, Slovenská republika
IDEMA Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Tuesday, August 22, 2017
Address Šarovce 490, 93552 Šarovce, Slovenská republika
Robert WalderInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Monday, September 19, 2016
Address Šarovce 490, 93552 Šarovce, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124938/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 5, 2018Rozhodnutie jediného spoločníka zo dňa 13.12.2017.

Vallerie s.r.o.

Registered office

Vallerie s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Vallerie 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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