Company data from Slovak public registers

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V likvidácii

Valmiera group, s.r.o., v likvidácii

Company financial profile・Company ID 50368281・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2017

29 K €

−67 %
Company ID
50368281
Tax ID
2120292229
VAT ID
—
Registered office
Valmiera group, s.r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, June 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138729/B

Profit 2017

−763 €

−115 %

Assets

13 K €

−37 %

Equity

9,410 €

−7.5 %

Debt ratio

25.7 %

−24 pp

Gross margin

29.8 %

+9.7 pp
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Andromia score

—

Profit

−115 %
5,173 €−763 €20162017

Revenue

−69 %
88 K €27 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−8.5 pp

Profit / revenue

ROA

-6.0 %

−32 pp

Return on assets

ROE

-8.1 %

−59 pp

Return on equity

Current ratio

2.07

+73 %

Current assets / current liabilities

Earnings before tax

197 €

−97 %

Profit + income tax

Effective tax

487.3 %

+463 pp

Income tax / earnings before tax

Net working capital

3,473 €

+79 %

Current assets − current liabilities

Revenue CAGR

-69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201629 K €2017

Income statement

Item20162017
Sales of products, services and goods88 K €27 K €
Value added18 K €8,024 €
Operating revenue88 K €29 K €
Profit after tax5,173 €−763 €
Income tax1,653 €960 €

Assets

  • Non-current assets5,937 €
  • Current assets6,730 €

Liabilities and equity

  • Equity9,410 €
  • Liabilities3,257 €

Balance sheet

Assets

Item20162017
Total assets20 K €13 K €
Non-current assets8,237 €5,937 €
Property, plant and equipment8,237 €5,937 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €6,730 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables880 €6,062 €
Financial accounts11 K €668 €

Liabilities and equity

Item20162017
Total equity and liabilities20 K €13 K €
Equity10 K €9,410 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,914 €
Profit/loss for the accounting period after tax5,173 €−763 €
Liabilities9,953 €3,257 €
Non-current liabilities0 €0 €
Current liabilities9,953 €3,257 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,653 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, November 19, 2019Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount1,098.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 8, 2016
  • Čistiace a upratovacie službyValid from Wednesday, June 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2016
  • Informatívne testovanie, meranie analýzy a kontrolyValid from Wednesday, June 8, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2016
  • Kuriérske službyValid from Wednesday, June 8, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, June 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal Smolík
    Konateľfrom Thursday, April 4, 2019

    Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika

  • Michal Smolík
    Likvidátorfrom Thursday, April 4, 2019

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Richard RemekInactive
    KonateľWednesday, June 8, 2016 – Friday, June 14, 2019

    Address Na Záhumní 193/6, 01302 Nededza, Slovenská republika

Related persons

1 active of 2
  • Fudžajra a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Richard RemekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Friday, June 14, 2019

    Address Na Záhumní 193/6, 01302 Nededza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138729/B
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 15, 2019Likvidácia: Vstup do likvidácie - dátum: 4.4.2019
Valmiera group, s.r.o., v likvidácii

Registered office

Valmiera group, s.r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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