Company data from Slovak public registers

Andromia Insight

WALPER DRINKS, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.28 M €

−2.6 %
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 2025

−49 K €

−3,859 %Net profit after tax

Assets

549 K €

−8.6 %Total assets, stated excl. VAT

Equity

130 K €

−27 %Assets less external liabilities

Debt ratio

76.3 %

+6.3 ppLiabilities / total assets

Gross margin

4.3 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,859 %
−19 K €2,518 €−3,952 €33 K €47 K €68 K €19 K €24 K €1,908 €5,644 €1,314 €−49 K €2014201520162017201820192020202120222023202420252014−19 K €20152,518 €2016−3,952 €201733 K €201847 K €201968 K €202019 K €202124 K €20221,908 €20235,644 €20241,314 €2025−49 K €

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

Revenue

−2.4 %
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 €1.28 M €201420152016201720182019202020212022202320242025201448 K €2015783 K €2016822 K €2017875 K €20181.19 M €20191.43 M €2020896 K €20211.07 M €20221.49 M €20231.37 M €20241.31 M €20251.28 M €

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

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 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20174,256 €Total tax · 201812 K €Total tax · 201922 K €Total tax · 202010 K €Total tax · 20217,196 €Total tax · 20223,872 €Total tax · 20235,382 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20174,256 €Current tax · 201812 K €Current tax · 201922 K €Current tax · 202010 K €Current tax · 20217,196 €Current tax · 20223,872 €Current tax · 20235,382 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-3.9 %

−4.0 pp

Profit / revenue

Profit margin

-3.9 %

−4.0 pp

Profit / sales

ROA

-9.0 %

−9.2 pp

Return on assets

ROE

-37.9 %

−39 pp

Return on equity

Return on costs

-3.7 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

−2.4 pp

Added value / revenue

Earnings before tax

−46 K €

−984 %

Profit + income tax

Effective tax

-8.4 %

−83 pp

Income tax / earnings before tax

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 €20241.28 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.49 M €1.37 M €1.31 M €1.28 M €
Value added105 K €90 K €88 K €55 K €
Operating revenue1.5 M €1.39 M €1.32 M €1.28 M €
Profit after tax1,908 €5,644 €1,314 €−49 K €
Income tax3,872 €5,382 €3,840 €3,840 €
Current income tax3,872 €5,382 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €50 K €47 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets527 K €
  • Accruals and deferrals3,926 €

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

Liabilities and equity

  • Equity130 K €
  • Liabilities419 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets568 K €567 K €600 K €549 K €
Non-current assets47 K €43 K €37 K €18 K €
Property, plant and equipment47 K €43 K €37 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets517 K €521 K €557 K €527 K €
Inventory134 K €137 K €150 K €133 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €42 K €51 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts339 K €342 K €355 K €352 K €
Accruals and deferrals4,078 €3,064 €6,786 €3,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities568 K €567 K €600 K €549 K €
Equity173 K €178 K €180 K €130 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years163 K €165 K €171 K €172 K €
Profit/loss for the accounting period after tax1,908 €5,644 €1,314 €−49 K €
Liabilities395 K €389 K €420 K €419 K €
Non-current liabilities31 K €29 K €25 K €10 K €
Current liabilities363 K €357 K €394 K €407 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,964 €60 €90 €
Provisions850 €850 €850 €850 €
Accruals and deferrals0 €0 €597 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,293.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠulvaActive
    Konateľfrom Thursday, February 26, 2015

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

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

    Address Švermova 12, 90201 Pezinok, Slovenská republika

Related persons

1 active of 9
  • JUDr. Milan ŠulvaActive
    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 ŠulvaEnded
    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 ŠulvaEnded
    ProkuristaWednesday, December 31, 2014 – Thursday, February 26, 2015

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

  • Peter RajnicEnded
    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 RajnicEnded
    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 RajnicEnded
    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 WutzlhoferEnded
    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 RajnicEnded
    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 WutzlhoferEnded
    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

Company history

6 changes in the register

  • Names

    3 records
    • WALPER DRINKS, s.r.o.from Friday, January 31, 2020
    • WALPER DRINKS, s.r.o.Wednesday, December 31, 2014 – Thursday, January 30, 2020
    • WALPER spol. s r.o.Monday, January 23, 1995 – Tuesday, December 30, 2014

  • Registered office

    5 records
    • Turbínová 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, October 14, 2023
    • Hlučínska 1/11, 83103 Bratislava, Slovenská republikaWednesday, December 31, 2014 – Friday, October 13, 2023
    • Hrnčiarska 8/431, 90201 Pezinok, Slovenská republikaTuesday, June 18, 2013 – Tuesday, December 30, 2014
    • Švermova 12, 90201 Pezinok, Slovenská republikaSaturday, March 25, 2006 – Monday, June 17, 2013
    • Družstevná 2, 83104 Bratislava, Slovenská republikaMonday, January 23, 1995 – Friday, March 24, 2006

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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