Terminated since Tuesday, July 29, 2025

ValDesign s.r.o.

Company financial profile・Company ID 50267841・Pastuchov 146, 920 63 Pastuchov・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50267841
Tax ID: —
VAT ID: —

Registered office: ValDesign s.r.o.Pastuchov 146 920 63 Pastuchov
Established: Friday, April 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37497/T
Dissolution date: Tuesday, July 29, 2025

Profit 2024

−20 €

+98 %

Assets

69 €

−60 %

Equity

−75 K €

−0.0 %

Debt ratio

108,534.8 %

+65,446 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.0 %

+528 pp

Return on assets

ROE

0.0 %

−1.3 pp

Return on equity

Current ratio

0.00

−57 %

Current assets / current liabilities

Earnings before tax

−20 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−68 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-53.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1,961 €	0 €	0 €
Value added	−11 K €	−5,095 €	−293 €	0 €
Operating revenue	0 €	52 K €	0 €	0 €
Profit after tax	−25 K €	−8,053 €	−969 €	−20 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets69 €

Liabilities and equity

Equity−75 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	732 €	174 €	69 €
Non-current assets	33 K €	0 €	0 €	0 €
Property, plant and equipment	33 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	732 €	174 €	69 €
Inventory	1,924 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,321 €	42 €	20 €	0 €
Financial accounts	3,269 €	690 €	154 €	69 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	732 €	174 €	69 €
Equity	−66 K €	−74 K €	−75 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−71 K €	−79 K €	−80 K €
Profit/loss for the accounting period after tax	−25 K €	−8,053 €	−969 €	−20 €
Liabilities	109 K €	75 K €	75 K €	75 K €
Non-current liabilities	177 €	182 €	183 €	183 €
Current liabilities	109 K €	74 K €	73 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, April 8, 2016 – Monday, July 28, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 8, 2016 – Monday, July 28, 2025
Návrh a realizácia dispozičného riešenia interiérovValid Friday, April 8, 2016 – Monday, July 28, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, April 8, 2016 – Monday, July 28, 2025
Prípravné práce k realizácii stavbyValid Friday, April 8, 2016 – Monday, July 28, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Friday, April 8, 2016 – Monday, July 28, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, April 8, 2016 – Monday, July 28, 2025
Sprostredkovateľská činnosť v oblasti služiebValid Friday, April 8, 2016 – Monday, July 28, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Lukáš LiščákInactive
KonateľFriday, April 8, 2016 – Tuesday, July 6, 2021
Address Záhradná 756/33, 92242 Madunice, Slovenská republika
Lukáš LiščákInactive
KonateľFriday, April 8, 2016 – Monday, July 28, 2025
Address Pastuchov 146, 92063 Pastuchov, Slovenská republika

Related persons

0 active of 3

Lukáš LiščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Monday, July 28, 2025
Address Pastuchov 146, 92063 Pastuchov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš LiščákInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Tuesday, July 6, 2021
Address Záhradná 756/33, 92242 Madunice, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš LiščákInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Thursday, September 19, 2019
Address Pastuchov 146, 92063 Pastuchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37497/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, July 29, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.7.2025 Právny dôvod výmazu: ex offo výmaz
Friday, October 11, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 18.9.2024
Thursday, May 30, 2024Dňa 06.05.2024 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 20CbR/10/2024.

ValDesign s.r.o.

Registered office

ValDesign s.r.o.

Pastuchov 146, 920 63 Pastuchov

Open in Google Maps

ValDesign 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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