Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, June 25, 2025

Valenta – caffe & pub, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

62 K €

+280 %

Equity

8,757 €

−8.2 %

Debt ratio

85.9 %

+44 pp

Gross margin

13.8 %

−27 pp
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Andromia score

—

Profit

−117 %
4,541 €−784 €20172018

Revenue

+238 %
22 K €73 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−22 pp

Profit / revenue

ROA

-1.3 %

−29 pp

Return on assets

ROE

-9.0 %

−57 pp

Return on equity

Current ratio

-0.76

−132 %

Current assets / current liabilities

Earnings before tax

−784 €

−117 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

121 K €

+1,163 %

Current assets − current liabilities

Revenue CAGR

238.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201773 K €2018

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 €

Assets

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

Liabilities and equity

  • Equity8,757 €
  • Liabilities53 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €20172018
Total taxCurrent tax

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

    Address Koválovec 52, 90863 Koválovec, Slovenská republika

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

    Address Koválovec 26, 90863 Koválovec, Slovenská republika

Related persons

0 active of 2
  • Michal ValentaInactive
    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.Inactive
    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

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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