Valmarino – zrušená s.r.o.

Company financial profile・Company ID 52318281・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 52318281
Tax ID: 2120978244
VAT ID: —

Registered office: Valmarino – zrušená s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, April 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156189/B

Profit 2021

−800 €

−1,533 %Net profit after tax

Assetsexcl. VAT

191 €

+0.0 %Total assets, stated excl. VAT

Equity

−5,989 €

−15 %Assets less external liabilities

Debt ratio

3,235.6 %

+419 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,533 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-418.8 %

−393 pp

Return on assets

ROE

13.4 %

+12 pp

Return on equity

Return on costs

-100.0 %

−3.9 pp

Profit / (revenue − profit)

Earnings before tax

−800 €

−1,533 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.03

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021
Sales of products, services and goods	14 K €	0 €	0 €
Value added	−3,779 €	−51 €	−800 €
Operating revenue	14 K €	2 €	0 €
Profit after tax	−10 K €	−49 €	−800 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021
Personnel costs	5,897 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets191 €

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

Liabilities and equity

Equity−5,989 €
Liabilities6,180 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	285 €	191 €	191 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	285 €	191 €	191 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	49 €	50 €	50 €
Financial accounts	236 €	141 €	141 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	285 €	191 €	191 €
Equity	−5,140 €	−5,189 €	−5,989 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 K €	−10 K €
Profit/loss for the accounting period after tax	−10 K €	−49 €	−800 €
Liabilities	5,425 €	5,380 €	6,180 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,425 €	5,380 €	6,180 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 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

14 registered activities

Administratívne službyValid from Tuesday, April 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 2, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 2, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 2, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 2, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, April 2, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 2, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 2, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Veronika BilkovičováEnded
KonateľFriday, October 8, 2021 – Tuesday, December 14, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Marcela PalgutováEnded
KonateľTuesday, April 2, 2019 – Thursday, October 14, 2021
Address Čínska 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Marcela PalgutováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Thursday, October 14, 2021
Address Čínska 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Valmarino – zrušená s.r.o.from Wednesday, December 15, 2021
- Valmarino s. r. o.Tuesday, April 2, 2019 – Tuesday, December 14, 2021
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, October 15, 2021
- Čínska 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaTuesday, April 2, 2019 – Thursday, October 14, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156189/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 15, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 28.11.2021 spoločnosť Valmarino s. r. o., IČO: 52 318 281, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.156189/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.

Valmarino – zrušená s.r.o.

Registered office

Valmarino – zrušená s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Valmarino – zrušená s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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