Active

VALESTO s.r.o.

Company financial profile・Company ID 55728545・Častkovce 418, 91627 Častkovce・Founded 2023

Financial report Financial statements

Turnover 2024

73 €

Company ID: 55728545
Tax ID: 2122127678
VAT ID: SK2122127678, under §4, registered since Monday, January 1, 2024

Registered office: VALESTO s.r.o.Častkovce 418 91627 Častkovce
Established: Wednesday, December 6, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55568/R

Profit 2024

−45 K €

Assets

3.49 M €

+69,774 %

Equity

−40 K €

−908 %

Debt ratio

101.2 %

+101 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62,211.0 %

Profit / revenue

ROA

-1.3 %

−1.3 pp

Return on assets

ROE

112.4 %

+112 pp

Return on equity

Current ratio

0.11

Current assets / current liabilities

Earnings before tax

−45 K €

Profit + income tax

Effective tax

-0.8 %

Income tax / earnings before tax

Net working capital

−1.56 M €

−31,343 %

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

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	−41 K €
Operating revenue	0 €	73 €
Profit after tax	0 €	−45 K €
Income tax	0 €	340 €

Assets

Non-current assets3.29 M €
Current assets203 K €

Liabilities and equity

Equity−40 K €
Liabilities3.53 M €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	3.49 M €
Non-current assets	0 €	3.29 M €
Property, plant and equipment	0 €	3.29 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	203 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	191 K €
Financial accounts	5,000 €	12 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	3.49 M €
Equity	5,000 €	−40 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−45 K €
Liabilities	0 €	3.53 M €
Non-current liabilities	0 €	1.77 M €
Current liabilities	0 €	1.76 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	530 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výroba potravinárskych a škrobových výrobkovValid from Saturday, March 1, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 6, 2023
Čistiace a upratovacie službyValid from Wednesday, December 6, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 6, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 6, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 6, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 6, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 6, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 6, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, December 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Richard Vajda
Konateľfrom Thursday, February 29, 2024
Address Borodáčova 383/1, 94911 Nitra, Slovenská republika
Anna HercegováInactive
KonateľWednesday, December 6, 2023 – Wednesday, March 13, 2024
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Valerii Volkov
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Vershynna 1, 65000 Odesa, Ukrajina
Share100 %Contribution5,000 EUR
Ing. Richard VajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Friday, May 24, 2024
Address Borodáčova 383/1, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Anna HercegováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Wednesday, March 13, 2024
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,500 EUR
CASIMAX s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Wednesday, March 13, 2024
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55568/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VALESTO s.r.o.

Registered office

VALESTO s.r.o.

Častkovce 418, 91627 Častkovce

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VALESTO 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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