Company data from Slovak public registers

Andromia Insight
Active

WALPER DRINKS, s.r.o.

Company financial profile・Company ID 31387128・Turbínová 11, 83104 Bratislava - mestská časť Nové Mesto・Founded 1995

Financial reportFinancial statements

Turnover 2024

1.32 M €

−5.5 %
Company ID
31387128
Tax ID
2020334349
VAT ID
SK2020334349, under §4, registered since Wednesday, March 1, 1995
Registered office
WALPER DRINKS, s.r.o.Turbínová 11 83104 Bratislava - mestská časť Nové Mesto
Established
Monday, January 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8218/B

Profit 2024

1,314 €

−77 %

Assets

600 K €

+5.9 %

Equity

180 K €

+0.7 %

Debt ratio

70.0 %

+1.4 pp

Gross margin

6.7 %

+0.2 pp
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Andromia score

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Profit

−77 %
−19 K €2,518 €−3,952 €33 K €47 K €68 K €19 K €24 K €1,908 €5,644 €1,314 €20142015201620172018201920202021202220232024

Revenue

−4.5 %
48 K €783 K €822 K €875 K €1.19 M €1.43 M €896 K €1.07 M €1.49 M €1.37 M €1.31 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.2 %

−0.8 pp

Return on assets

ROE

0.7 %

−2.4 pp

Return on equity

Current ratio

1.41

−3.3 %

Current assets / current liabilities

Earnings before tax

5,154 €

−53 %

Profit + income tax

Effective tax

74.5 %

+26 pp

Income tax / earnings before tax

Net working capital

162 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2014787 K €2015839 K €2016890 K €20171.21 M €20181.46 M €2019907 K €20201.08 M €20211.5 M €20221.39 M €20231.32 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.07 M €1.49 M €1.37 M €1.31 M €
Value added84 K €105 K €90 K €88 K €
Operating revenue1.08 M €1.5 M €1.39 M €1.32 M €
Profit after tax24 K €1,908 €5,644 €1,314 €
Income tax7,196 €3,872 €5,382 €3,840 €
Current income tax7,196 €3,872 €5,382 €3,840 €

Assets

  • Non-current assets37 K €
  • Current assets557 K €
  • Accruals and deferrals6,786 €

Liabilities and equity

  • Equity180 K €
  • Liabilities420 K €
  • Accruals and deferrals597 €

Balance sheet

Assets

Item2021202220232024
Total assets487 K €568 K €567 K €600 K €
Non-current assets57 K €47 K €43 K €37 K €
Property, plant and equipment57 K €47 K €43 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets427 K €517 K €521 K €557 K €
Inventory107 K €134 K €137 K €150 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €45 K €42 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts295 K €339 K €342 K €355 K €
Accruals and deferrals2,573 €4,078 €3,064 €6,786 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities487 K €568 K €567 K €600 K €
Equity171 K €173 K €178 K €180 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years140 K €163 K €165 K €171 K €
Profit/loss for the accounting period after tax24 K €1,908 €5,644 €1,314 €
Liabilities315 K €395 K €389 K €420 K €
Non-current liabilities45 K €31 K €29 K €25 K €
Current liabilities269 K €363 K €357 K €394 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans285 €0 €1,964 €60 €
Provisions750 €850 €850 €850 €
Accruals and deferrals1,650 €0 €0 €597 €

Income tax

Tax liability trend

960 €2,881 €2,880 €4,256 €12 K €22 K €10 K €7,196 €3,872 €5,382 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 25, 2016
  • kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, January 23, 1995
  • prevádzkovanie veľkoobchodnej činnosti,Valid from Monday, January 23, 1995
  • sprostredkovanie obchodu a služieb,Valid from Monday, January 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Šulva
    Konateľfrom Thursday, February 26, 2015

    Address Björnsonova 3042/11, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Peter RajnicInactive
    KonateľMonday, January 23, 1995 – Thursday, February 26, 2015

    Address Švermova 12, 90201 Pezinok, Slovenská republika

Related persons

1 active of 9
  • JUDr. Milan Šulva
    Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Hlučínska 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Milan ŠulvaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Saturday, January 28, 2023

    Address Hlučínska 1, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan ŠulvaInactive
    ProkuristaWednesday, December 31, 2014 – Thursday, February 26, 2015

    Address Čerešňová 26/2645, 90042 Dunajská Lužná, Slovenská republika

  • Peter RajnicInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, February 26, 2015

    Address Švermova 12, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter RajnicInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Wednesday, February 10, 2010

    Address Švermova 12, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter RajnicInactive
    Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Friday, March 24, 2006

    Address Švermova 12, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Walter WutzlhoferInactive
    Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Friday, March 24, 2006

    Address Hauptstrasse, 13, 7212, Forchtenstein, Östereich

    Share50 %Contribution100,000 SKK
  • Peter RajnicInactive
    Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Sunday, March 14, 1999

    Address Švermova 12, 90201 Pezinok, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Walter WutzlhoferInactive
    Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Sunday, March 14, 1999

    Address Hauptstrasse, 13, 7212, Forchtenstein, Östereich

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8218/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, February 25, 2016Rozhodnutie jediného spoločníka zo dňa 25.11.2015.
  • Friday, February 27, 2015Rozhodnutie jediného spoločníka zo dňa 25.02.2015
  • Wednesday, December 31, 2014Rozhodnutie jediného spoločníka zo dňa 16.12.2014.
  • Tuesday, June 18, 2013Rozhodnutie jediného spoločníka zo dňa 05.06.2013.
  • Saturday, March 25, 2006Zápisnica z valného zhromaždenia zo dňa 30.11.2005 - zmena sídla spoločnosti, udelenie súhlasu s prevodom obchodného podielu.
  • Monday, March 15, 1999Dohoda o zmene spoločenskej zmluvy zo dňa 20.1.1999 v súlade so Zák. č. 11/1998 Z.z.
  • Monday, January 23, 1995Spoločenská zmluva zo dňa 20.12.1994 v zmysle ust. Zák.č. 513/91 Zb. Stary spis: S.r.o. 15068
WALPER DRINKS, s.r.o.

Registered office

WALPER DRINKS, s.r.o.

Turbínová 11, 83104 Bratislava - mestská časť Nové Mesto

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