Active

Valis s.r.o.

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

Financial report Financial statements

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 %

Assets

41 K €

−82 %

Equity

−54 K €

−607 %

Debt ratio

232.6 %

+137 pp

Gross margin

-11.2 %

−16 pp

Coming soon

Andromia score

—

Profit

−3,894 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−16 pp

Profit / revenue

ROA

-158.8 %

−160 pp

Return on assets

ROE

119.7 %

+104 pp

Return on equity

Current ratio

0.09

−89 %

Current assets / current liabilities

Earnings before tax

−65 K €

−3,155 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−84 K €

−133 %

Current assets − current liabilities

Revenue CAGR

174.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets32 K €
Current assets8,725 €

Liabilities and equity

Equity−54 K €
Liabilities95 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount1,192.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,782.58 €Yes

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

Related persons

2 active of 3

Jana Hnidziková
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 Hnidzik
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 HnidzikováInactive
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

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Valis 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

Registered office

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