Company data from Slovak public registers

Active

Valesk s. r. o.

Company financial profileCompany ID 51290057Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2018

240

Company ID
51290057
Tax ID
2120670090
VAT ID
Registered office
Valesk s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125516/B

Profit 2018

−26 €

Assets

5,203 €

Equity

4,974 €

Debt ratio

4.4 %

Gross margin

19.6 %

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Andromia score

Profit

−26 €2018

Revenue

240 €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

Profit / revenue

ROA

-0.5 %

Return on assets

ROE

-0.5 %

Return on equity

Current ratio

22.72

Current assets / current liabilities

Earnings before tax

11 €

Profit + income tax

Effective tax

336.4 %

Income tax / earnings before tax

Net working capital

4,974 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

240 €2018

Income statement

Item2018
Sales of products, services and goods240 €
Value added47 €
Operating revenue240 €
Profit after tax−26 €
Income tax37 €

Assets

  • Non-current assets0 €
  • Current assets5,203 €

Liabilities and equity

  • Equity4,974 €
  • Liabilities229 €

Balance sheet

Assets

Item2018
Total assets5,203 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,203 €
Inventory1,688 €
Non-current receivables0 €
Current receivables24 €
Financial accounts3,491 €

Liabilities and equity

Item2018
Total equity and liabilities5,203 €
Equity4,974 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−26 €
Liabilities229 €
Non-current liabilities0 €
Current liabilities229 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

37 €2018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 28, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 28, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 28, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 28, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, September 28, 2019
  • Výroba a hutnícke spracovanie kovovValid from Saturday, September 28, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 28, 2019
  • Administratívne službyValid from Wednesday, January 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 10, 2019

    Address Ul.Poznanska 1, 64-553 Wilkowo, Poľská republika

  • KonateľWednesday, January 24, 2018 – Friday, September 27, 2019

    Address Lichardova 2801/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019

    Address Ul.Poznanska 1, 64-553 Wilkowo, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Friday, September 27, 2019

    Address Lichardova 2801/6, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125516/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 24, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Valesk s. r. o.

Registered office

Valesk s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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