Company data from Slovak public registers

Valenta – caffe & pub, s.r.o.

Company financial profile・Company ID 51134799・Koválovec 26, 90863 Koválovec・Founded 2017

Terminated since Wednesday, June 25, 2025

Turnover 2018

73 K €

+238 %
Company ID
51134799
Tax ID
—
VAT ID
—
Registered office
Valenta – caffe & pub, s.r.o.Koválovec 26 90863 Koválovec
Established
Friday, October 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40905/T
Dissolution date
Wednesday, June 25, 2025

Profit 2018

−784 €

−117 %Net profit after tax

Assets

62 K €

+280 %Total assets, stated excl. VAT

Equity

8,757 €

−8.2 %Assets less external liabilities

Debt ratio

85.9 %

+44 ppLiabilities / total assets

Gross margin

13.8 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−117 %
4,541 €−784 €2017201820174,541 €2018−784 €

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

Revenue

+238 %
22 K €73 K €20172018201722 K €201873 K €

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

Income tax

Tax liability trend

0 €0 €20172018Total tax · 20170 €Total tax · 20180 €

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

-1.1 %

−22 pp

Profit / revenue

Profit margin

-1.1 %

−22 pp

Profit / sales

ROA

-1.3 %

−29 pp

Return on assets

ROE

-9.0 %

−57 pp

Return on equity

Return on costs

-1.1 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

−27 pp

Added value / revenue

Earnings before tax

−784 €

−117 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201773 K €2018

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

Income statement

Item20172018
Sales of products, services and goods22 K €73 K €
Value added8,907 €10 K €
Operating revenue22 K €73 K €
Profit after tax4,541 €−784 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20172018
Personnel costs4,302 €9,583 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets52 K €

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

Liabilities and equity

  • Equity8,757 €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets16 K €62 K €
Non-current assets0 €10 K €
Property, plant and equipment0 €10 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €52 K €
Inventory1,586 €1,941 €
Non-current receivables0 €0 €
Current receivables0 €1,377 €
Financial accounts15 K €49 K €

Liabilities and equity

Item20172018
Total equity and liabilities16 K €62 K €
Equity9,541 €8,757 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,541 €
Profit/loss for the accounting period after tax4,541 €−784 €
Liabilities6,855 €53 K €
Non-current liabilities0 €0 €
Current liabilities6,855 €−69 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 year2019Published onWednesday, May 8, 2019Removed from the list onSaturday, April 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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 živnosti (veľkoobchod)Valid Friday, October 13, 2017 – Tuesday, June 24, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, October 13, 2017 – Tuesday, June 24, 2025
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, October 13, 2017 – Tuesday, June 24, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, October 13, 2017 – Tuesday, June 24, 2025
  • Prenájom hnuteľných vecíValid Friday, October 13, 2017 – Tuesday, June 24, 2025
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, October 13, 2017 – Tuesday, June 24, 2025
  • Prevádzkovanie výdajne stravyValid Friday, October 13, 2017 – Tuesday, June 24, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Friday, October 13, 2017 – Tuesday, June 24, 2025

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, October 13, 2017 – Tuesday, June 24, 2025

    Address Koválovec 52, 90863 Koválovec, Slovenská republika

  • KonateľFriday, October 13, 2017 – Tuesday, June 24, 2025

    Address Koválovec 26, 90863 Koválovec, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, June 24, 2025

    Address Koválovec 26, 90863 Koválovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KVAS1 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, June 24, 2025

    Address Koválovec 52, 90863 Koválovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, June 25, 2025
    • Zaniknutá spoločnosťfrom Wednesday, June 25, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40905/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, June 25, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.6.2025 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, June 25, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 10.9.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
Valenta – caffe & pub, s.r.o.

Registered office

Valenta – caffe & pub, s.r.o.

Koválovec 26, 90863 Koválovec

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