Company data from Slovak public registers

VADALA GROUP s.r.o.

Company financial profile・Company ID 50238698・Priemyselná 1711/2, 07101 Michalovce・Founded 2016

Active

Turnover 2016

0 €

Company ID
50238698
Tax ID
2120278589
VAT ID
—
Registered office
VADALA GROUP s.r.o.Priemyselná 1711/2 07101 Michalovce
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39161/V

Profit 2016

−100 €

Net profit after tax

Assets

4,973 €

Total assets, stated excl. VAT

Equity

4,900 €

Assets less external liabilities

Debt ratio

1.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 €20162016−100 €

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

Revenue

0 €201620160 €

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

Income tax

Tax liability trend

0 €2016Total tax · 20160 €

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.

ROA

-2.0 %

Return on assets

ROE

-2.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−100 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Liquidity ratio 1

68.12

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

68.12

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

68.12

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2016

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

Income statement

Item2016
Sales of products, services and goods0 €
Value added−57 €
Operating revenue0 €
Profit after tax−100 €
Income tax0 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,973 €

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

Liabilities and equity

  • Equity4,900 €
  • Liabilities73 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets4,973 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,973 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,973 €

Liabilities and equity

Item2016
Total equity and liabilities4,973 €
Equity4,900 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−100 €
Liabilities73 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans73 €
Provisions0 €

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 payerReason year2019Published onSaturday, June 1, 2019Removed from the list onFriday, August 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, August 2, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 18, 2016
  • faktoring a forfaitingValid from Wednesday, May 18, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 18, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 18, 2016
  • prenájom hnuteľných vecíValid from Wednesday, May 18, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, May 18, 2016
  • reklamné a marketingové službyValid from Wednesday, May 18, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, May 18, 2016 – Tuesday, May 30, 2023

    Address Ružová 12, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address Ružová 12, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, May 18, 2016 – Friday, March 8, 2019

    Address Humenská 1, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39161/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VADALA GROUP s.r.o.

Registered office

VADALA GROUP s.r.o.

Priemyselná 1711/2, 07101 Michalovce

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