Company data from Slovak public registers

VAL-PRO, s. r. o.

Company financial profile・Company ID 53156471・Do Medzilužia 196/12, 01003 Žilina・Founded 2020

Active

Turnover 2021

16 K €

+329 %
Company ID
53156471
Tax ID
2121281987
VAT ID
—
Registered office
VAL-PRO, s. r. o.Do Medzilužia 196/12 01003 Žilina
Established
Saturday, July 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75118/L

Profit 2021

13 K €

+4,907 %Net profit after tax

Assets

40 K €

+463 %Total assets, stated excl. VAT

Equity

18 K €

+245 %Assets less external liabilities

Debt ratio

54.2 %

+29 ppLiabilities / total assets

Gross margin

97.7 %

+87 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,907 %
257 €13 K €202020212020257 €202113 K €

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

Revenue

+329 %
3,718 €16 K €2020202120203,718 €202116 K €

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

Income tax

Tax liability trend

45 €2,406 €20202021Total tax · 202045 €Total tax · 20212,406 €

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

80.7 %

+74 pp

Profit / revenue

Profit margin

80.7 %

+74 pp

Profit / sales

ROA

32.5 %

+29 pp

Return on assets

ROE

71.0 %

+66 pp

Return on equity

Return on costs

417.7 %

+410 pp

Profit / (revenue − profit)

Added value to revenue

97.7 %

+87 pp

Added value / revenue

Earnings before tax

15 K €

+4,958 %

Profit + income tax

Effective tax

15.8 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,718 €202016 K €2021

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

Income statement

Item20202021
Sales of products, services and goods3,718 €16 K €
Value added381 €16 K €
Operating revenue3,718 €16 K €
Profit after tax257 €13 K €
Income tax45 €2,406 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets7,025 €40 K €
Non-current assets0 €16 K €
Property, plant and equipment0 €16 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,025 €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,724 €9,740 €
Financial accounts5,301 €14 K €

Liabilities and equity

Item20202021
Total equity and liabilities7,025 €40 K €
Equity5,257 €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax257 €13 K €
Liabilities1,768 €21 K €
Non-current liabilities0 €16 K €
Current liabilities1,768 €2,452 €
Long-term bank loans0 €0 €
Short-term bank loans0 €2,942 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables16Total amount2,400 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, May 25, 2022
  • Administratívne službyValid from Saturday, July 4, 2020
  • Čistiace a upratovacie službyValid from Saturday, July 4, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 4, 2020
  • Dizajnérske činnostiValid from Saturday, July 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2020
  • Fotografické službyValid from Saturday, July 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
  • Kuriérske službyValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 7, 2020

    Address Do Medzilužia 196/12, 01003 Žilina, Slovenská republika

  • KonateľSaturday, July 4, 2020 – Tuesday, August 11, 2020

    Address Do Medzilužia 196/12, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Do Medzilužia 196/12, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Tuesday, August 11, 2020

    Address Do Medzilužia 196/12, 01003 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75118/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAL-PRO, s. r. o.

Registered office

VAL-PRO, s. r. o.

Do Medzilužia 196/12, 01003 Žilina

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