Active

VALIA s.r.o.

Company financial profile・Company ID 51701740・Drieňová 34, 82102 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2019

15 K €

+52 %

Company ID: 51701740
Tax ID: 2120766901
VAT ID: —

Registered office: VALIA s.r.o.Drieňová 34 82102 Bratislava - mestská časť Ružinov
Established: Saturday, May 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128482/B

Profit 2019

−1,950 €

−66 %

Assets

1,874 €

−65 %

Equity

1,874 €

−51 %

Debt ratio

0.0 %

−29 pp

Gross margin

5.6 %

+15 pp

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Andromia score

—

Profit

−66 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−1.1 pp

Profit / revenue

ROA

-104.1 %

−82 pp

Return on assets

ROE

-104.1 %

−73 pp

Return on equity

Earnings before tax

−1,950 €

−66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,874 €

−51 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	9,965 €	15 K €
Value added	−906 €	853 €
Operating revenue	9,965 €	15 K €
Profit after tax	−1,177 €	−1,950 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets1,874 €

Liabilities and equity

Equity1,874 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019
Total assets	5,351 €	1,874 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,351 €	1,874 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	799 €	0 €
Financial accounts	4,552 €	1,874 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	5,351 €	1,874 €
Equity	3,824 €	1,874 €
Share capital	5,001 €	5,001 €
Profit/loss of previous years	0 €	−1,177 €
Profit/loss for the accounting period after tax	−1,177 €	−1,950 €
Liabilities	1,527 €	0 €
Non-current liabilities	1 €	0 €
Current liabilities	1,526 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podriadeného finančného agenta: Kapitálový trhValid from Friday, August 3, 2018
Činnosť podriadeného finančného agenta: Poistenie a zaistenieValid from Friday, August 3, 2018
Činnosť podriadeného finančného agenta: Poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, August 3, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, August 3, 2018 – Friday, September 16, 2022
Administratívne službyValid from Saturday, May 19, 2018
Faktoring a forfaitingValid from Saturday, May 19, 2018
Finančný lízingValid from Saturday, May 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 19, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Kolozsi
Konateľfrom Saturday, May 19, 2018
Address Diakovce 843, 92581 Diakovce, Slovenská republika
Eva StiasnáInactive
KonateľSaturday, May 19, 2018 – Wednesday, July 3, 2019
Address Šafáriková 222/14, 90301 Senec, Slovenská republika
Marian MladýInactive
KonateľSaturday, May 19, 2018 – Friday, September 16, 2022
Address Mostová 130/2, 92701 Šaľa, Slovenská republika

Related persons

1 active of 6

Ladislav Kolozsi
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Diakovce 843, 92581 Diakovce, Slovenská republika
Share100 %Contribution5,001 EUR
Ladislav KolozsiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Friday, September 16, 2022
Address Diakovce 843, 92581 Diakovce, Slovenská republika
Share50.01 %Contribution2,501 EUR
Marian MladýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Friday, September 16, 2022
Address Mostová 130/2, 92701 Šaľa, Slovenská republika
Share49.99 %Contribution2,500 EUR
Eva StiasnáInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Wednesday, July 3, 2019
Address Šafáriková 222/14, 90301 Senec, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ladislav KolozsiInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Wednesday, July 3, 2019
Address Diakovce 843, 92581 Diakovce, Slovenská republika
Share33.33 %Contribution1,667 EUR
Marian MladýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Wednesday, July 3, 2019
Address Mostová 130/2, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128482/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VALIA s.r.o.

Registered office

VALIA s.r.o.

Drieňová 34, 82102 Bratislava - mestská časť Ružinov

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VALIA 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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