Valis s.r.o.

Company financial profile・Company ID 50902156・Dvorčianska 74, 959 05 Nitra・Founded 2017

Financial report Financial statements

Active

Turnover 2020

422 K €

+40 %

Company ID: 50902156
Tax ID: 2120582310
VAT ID: —

Registered office: Valis s.r.o.Dvorčianska 74 959 05 Nitra
Established: Tuesday, June 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43430/N

Profit 2020

−65 K €

−3,894 %Net profit after tax

Assets

41 K €

−82 %Total assets, stated excl. VAT

Equity

−54 K €

−607 %Assets less external liabilities

Debt ratio

232.6 %

+137 ppLiabilities / total assets

Gross margin

-11.2 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3,894 %

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

Revenue

+39 %

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

Income tax

Tax liability trend

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.

Net margin

-15.3 %

−16 pp

Profit / revenue

Profit margin

-15.3 %

−16 pp

Profit / sales

ROA

-158.8 %

−160 pp

Return on assets

ROE

119.7 %

+104 pp

Return on equity

Return on costs

-13.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-11.2 %

−16 pp

Added value / revenue

Earnings before tax

−65 K €

−3,155 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	20 K €	452 K €	302 K €	421 K €
Value added	−822 €	11 K €	14 K €	−47 K €
Operating revenue	20 K €	452 K €	302 K €	422 K €
Profit after tax	−840 €	4,778 €	1,703 €	−65 K €
Income tax	0 €	1,416 €	412 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	3,111 €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets8,725 €

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

Liabilities and equity

Equity−54 K €
Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	90 K €	214 K €	225 K €	41 K €
Non-current assets	0 €	28 K €	47 K €	32 K €
Property, plant and equipment	0 €	28 K €	47 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	186 K €	179 K €	8,725 €
Inventory	75 K €	102 K €	104 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,550 €	82 K €	69 K €	3,347 €
Financial accounts	5,799 €	1,475 €	6,368 €	5,378 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	90 K €	214 K €	225 K €	41 K €
Equity	4,160 €	8,938 €	11 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−840 €	3,938 €	5,358 €
Profit/loss for the accounting period after tax	−840 €	4,778 €	1,703 €	−65 K €
Liabilities	86 K €	205 K €	215 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	1,759 €
Current liabilities	86 K €	205 K €	215 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €

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 year2022Published onThursday, November 10, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount11,041 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,192.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,782.58 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 25, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Thursday, March 25, 2021

Recent contracts

View all

Dohoda č. 21/16/54E/1690 o poskytnutí finančného príspevku v rámci projektu Prvá pomoc – Opatrenie č. 1,3A alebo 3B podľa §54 ods. 1 písm. e/ zák. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesk. predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Thursday, March 25, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Administratívne službyValid from Tuesday, June 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 6, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 6, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 6, 2017
Prenájom hnuteľných vecíValid from Tuesday, June 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 6, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 6, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol HnidzikActive
Konateľfrom Thursday, January 31, 2019
Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika
Jana HnidzikováEnded
KonateľTuesday, June 6, 2017 – Thursday, February 14, 2019
Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika

Related persons

2 active of 3

Jana HnidzikováActive
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018
Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Pavol HnidzikActive
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018
Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika
Share80 %Contribution4,000 EUR
Jana HnidzikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Friday, May 18, 2018
Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43430/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Valis s.r.o.

Registered office

Valis s.r.o.

Dvorčianska 74, 959 05 Nitra

Open in Google Maps

Valis s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today