WALLIS a.s.

Company financial profile・Company ID 35821396・Švabinského 21, 85101 Bratislava - mestská časť Petržalka・Founded 2001

Financial report Financial statements

Active

Turnover 2022

16 K €

+216 %

Company ID: 35821396
Tax ID: 2020285531
VAT ID: —

Registered office: WALLIS a.s.Švabinského 21 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, October 3, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2820/B

Profit 2022

−559 €

+96 %Net profit after tax

Assets

253 K €

+0.0 %Total assets, stated excl. VAT

Equity

189 K €

−0.3 %Assets less external liabilities

Debt ratio

25.3 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

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

Revenue

−100 %

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.

Net margin

-3.4 %

+277 pp

Profit / revenue

ROA

-0.2 %

+5.5 pp

Return on assets

ROE

-0.3 %

+7.4 pp

Return on equity

Return on costs

-3.3 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

-101.4 %

+179 pp

Added value / revenue

Earnings before tax

−559 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.72

−0.9 %

Current assets / current liabilities

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	2022
Sales of products, services and goods	378 K €	80 K €	5,190 €	0 €
Value added	228 K €	2,464 €	−15 K €	−17 K €
Operating revenue	378 K €	80 K €	5,190 €	16 K €
Profit after tax	170 K €	−6,684 €	−15 K €	−559 €
Income tax	44 K €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets238 K €

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

Liabilities and equity

Equity189 K €
Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	492 K €	268 K €	253 K €	253 K €
Non-current assets	20 K €	15 K €	15 K €	15 K €
Property, plant and equipment	20 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	472 K €	252 K €	238 K €	238 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	471 K €	250 K €	238 K €	238 K €
Financial accounts	616 €	2,078 €	27 €	87 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	492 K €	268 K €	253 K €	253 K €
Equity	211 K €	204 K €	190 K €	189 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	8,128 €	178 K €	171 K €	157 K €
Profit/loss for the accounting period after tax	170 K €	−6,684 €	−15 K €	−559 €
Liabilities	281 K €	63 K €	63 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	281 K €	63 K €	63 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2021Published onWednesday, January 26, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount900 €Yes
State court receivablesNumber of receivables1Total amount717.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Uskutočňovanie stavieb a ich zmienValid from Friday, July 13, 2018
automatizované spracovanie dát,Valid from Wednesday, October 3, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 3, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 3, 2001
personálne poradenstvo,Valid from Wednesday, October 3, 2001
podnikateľské poradenstvo,Valid from Wednesday, October 3, 2001
poradenská, konzultačná a školiaca činnosť v oblasti automatizácie, informačnej, výpočtovej a telekomunikačnej techniky,Valid from Wednesday, October 3, 2001
poskytovanie software (predaj hotových programov na základe zmluvy s autorom, alebo vyhotovovanie programov na zakázku),Valid from Wednesday, October 3, 2001
prekladateľské a tlmočnícke služby,Valid from Wednesday, October 3, 2001
reklamná a propagačná činnosť,Valid from Wednesday, October 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Slavomír PirkActive
Predstavenstvofrom Monday, March 25, 2019
Predseda predstavenstva
Address Východná ul. 2807/10, 93401 Levice, Slovenská republika
Natália PirkováEnded
PredstavenstvoThursday, June 21, 2018 – Friday, April 5, 2019
predseda predstavenstva
Address Východná 2807/10, 93401 Levice, Slovenská republika
Ing. Slavomír PirkEnded
PredstavenstvoThursday, July 31, 2014 – Thursday, July 12, 2018
predseda predstavenstva
Address Východná 10, 93401 Levice, Slovenská republika
Ing. Jana LörinčíkováEnded
PredstavenstvoFriday, December 4, 2009 – Thursday, November 6, 2014
predseda predstavenstva
Address Banšelova 23, 82104 Bratislava, Slovenská republika
Ing. Jozef GajdošEnded
PredstavenstvoThursday, August 1, 2002 – Friday, January 22, 2010
predseda
Address Čajakova 21, 01001 Žilina, Slovenská republika
Ing. Rastislav HavalaEnded
PredstavenstvoWednesday, October 3, 2001 – Friday, January 22, 2010
Address Pod rovnicami 23, 84104 Bratislava, Slovenská republika
Ing. Slavomír PirkEnded
PredstavenstvoWednesday, October 3, 2001 – Friday, January 22, 2010
Address Východná 10, 93401 Levice, Slovenská republika
Ing. Tomáš KéryEnded
PredstavenstvoWednesday, October 3, 2001 – Monday, December 16, 2002
predseda
Address Donnerova 31, 84104 Bratislava, Slovenská republika

Related persons

3 active of 10

Mgr. Fridrich VerešActive
Člen dozorného orgánufrom Monday, March 25, 2019
Address Metodova 1336/2, 94901 Nitra, Slovenská republika
Mgr. Natália PirkováActive
Člen dozorného orgánufrom Monday, March 25, 2019
Address Východná ul. 2807/10, 93401 Levice, Slovenská republika
Zuzana LondinováActive
Člen dozorného orgánufrom Wednesday, October 3, 2001
Address Veternicová 3158/14, 84105 Bratislava, Slovenská republika
Natália PirkováEnded
Jediný akcionár a.s.Friday, November 7, 2014 – Friday, April 5, 2019
Address Východná 10, 93401 Levice, Slovenská republika
Ing. Jana LörinčíkováEnded
Člen dozorného orgánuThursday, July 31, 2014 – Friday, April 5, 2019
Address Nezábudková 5, 82101 Bratislava, Slovenská republika
Ing. Jana LörinčíkováEnded
Jediný akcionár a.s.Saturday, January 23, 2010 – Thursday, November 6, 2014
Address Banšelova 23, 82104 Bratislava, Slovenská republika
Ing. Slavomír PirkEnded
Člen dozorného orgánuFriday, December 4, 2009 – Thursday, November 6, 2014
Address Východná 10, 93401 Levice, Slovenská republika
Mgr. Igor LörinčíkEnded
Člen dozorného orgánuFriday, December 4, 2009 – Friday, April 5, 2019
Address Pribišova 17, 84105 Bratislava, Slovenská republika
Ing. Róbert ŠimurkaEnded
Člen dozorného orgánuWednesday, October 3, 2001 – Friday, January 22, 2010
Address Gaštanová 6, Štúrovo, Slovenská republika
Ján RusnákEnded
Člen dozorného orgánuWednesday, October 3, 2001 – Friday, January 22, 2010
Address Fándlyho 20, 01001 Žilina, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Švabinského 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, April 6, 2019
- Černockého 2, 83105 Bratislava, Slovenská republikaSaturday, January 23, 2010 – Friday, April 5, 2019
- 29. augusta 34, 81109 Bratislava, Slovenská republikaWednesday, October 3, 2001 – Friday, January 22, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2820/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, July 13, 2018Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 743/2018, Nz 20435/2018, NCRls 20824/2018 zo dňa 21.06.2018.
Friday, November 7, 2014Rozhodnutie jediného akcionára zo dňa 03.11. 2014.
Tuesday, December 17, 2002Na zasadnutí predstavenstva dňa 1.8.2002 členovia predstavesntva rozhodli o kooptovaní náhradného člena predstavenstva Ing. Jozefa Gajdoša. Ing.Tomáš Kéry, deň zániku funkcie dňa: 20.7.2002.
Wednesday, October 3, 2001Spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.9.2001 v súlade so zák. ust. obchodného zákonníka.

WALLIS a.s.

Registered office

WALLIS a.s.

Švabinského 21, 85101 Bratislava - mestská časť Petržalka

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WALLIS a.s.

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

Registered office

Registration

Legal facts

Registered office

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