Active

Validustav, s.r.o.

Company financial profile・Company ID 51064651・Lišov 76, 962 71 Lišov・Founded 2017

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 51064651
Tax ID: 2120584411
VAT ID: —

Registered office: Validustav, s.r.o.Lišov 76 962 71 Lišov
Established: Tuesday, August 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32582/S

Profit 2022

−168 €

−120 %

Assets

1,368 €

−11 %

Equity

1,368 €

−11 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−120 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.3 %

−68 pp

Return on assets

ROE

-12.3 %

−68 pp

Return on equity

Earnings before tax

−168 €

−120 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,368 €

−11 %

Current assets − current liabilities

Revenue CAGR

-88.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,368 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	950 €	0 €
Value added	−3,250 €	0 €	950 €	−72 €
Operating revenue	0 €	0 €	950 €	0 €
Profit after tax	−3,387 €	−1,033 €	859 €	−168 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,368 €

Liabilities and equity

Equity1,368 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1,709 €	677 €	1,536 €	1,368 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,709 €	677 €	1,536 €	1,368 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,709 €	677 €	1,536 €	1,368 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,709 €	677 €	1,536 €	1,368 €
Equity	1,709 €	677 €	1,536 €	1,368 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	91 €	−3,290 €	−4,323 €	−3,464 €
Profit/loss for the accounting period after tax	−3,387 €	−1,033 €	859 €	−168 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5t vrátane prípojného vozidlaValid from Tuesday, August 29, 2017
Prenájom hnuteľných vecíValid from Tuesday, August 29, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 29, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 29, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 29, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 29, 2017
Výroba jednoduchých výrobkov z kovuValid from Tuesday, August 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Carlos VicoActive
Konateľfrom Thursday, August 17, 2023
Address Necaxa 104, 68046 Oaxaca de Juárez, Spojené štáty mexické
Lukáš TakáčEnded
KonateľTuesday, August 29, 2017 – Thursday, November 9, 2023
Address Podkerepušky 79, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2

Carlos VicoActive
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023
Address Necaxa 104, 68046 Oaxaca de Juárez, Spojené štáty mexické
Share100 %Contribution5,000 EUR
Lukáš TakáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Thursday, November 9, 2023
Address Podkerepušky 79, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32582/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Validustav, s.r.o.

Registered office

Validustav, s.r.o.

Lišov 76, 962 71 Lišov

Open in Google Maps

Validustav, 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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