Company data from Slovak public registers

Andromia Insight

Walcon s.r.o.

Company financial profile・Company ID 35847760・Kľukatá 19093/24F, 821 05 Bratislava - mestská časť Ružinov・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

373 K €

−13 %
Company ID
35847760
Tax ID
2021712682
VAT ID
SK2021712682, under §4, registered since Thursday, June 1, 2006
Registered office
Walcon s.r.o.Kľukatá 19093/24F 821 05 Bratislava - mestská časť Ružinov
Established
Thursday, October 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27772/B

Profit 2025

9,168 €

+3.2 %Net profit after tax

Assets

158 K €

−17 %Total assets, stated excl. VAT

Equity

110 K €

+9.1 %Assets less external liabilities

Debt ratio

30.3 %

−17 ppLiabilities / total assets

Gross margin

40.7 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.2 %
11 K €11 K €6,716 €9,280 €19 K €13 K €15 K €16 K €21 K €8,880 €9,168 €20142015201620172018201920202021202320242025201411 K €201511 K €20166,716 €20179,280 €201819 K €201913 K €202015 K €202116 K €202321 K €20248,880 €20259,168 €

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

Revenue

−13 %
176 K €187 K €119 K €140 K €163 K €183 K €218 K €267 K €410 K €428 K €371 K €201420152016201720182019202020212023202420252014176 K €2015187 K €2016119 K €2017140 K €2018163 K €2019183 K €2020218 K €2021267 K €2023410 K €2024428 K €2025371 K €

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

Income tax

Tax liability trend

3,140 €3,240 €1,967 €3,021 €5,464 €3,803 €4,251 €4,829 €4,541 €2,524 €2,533 €20142015201620172018201920202021202320242025Total tax · 20143,140 €Total tax · 20153,240 €Total tax · 20161,967 €Total tax · 20173,021 €Total tax · 20185,464 €Total tax · 20193,803 €Total tax · 20204,251 €Total tax · 20214,829 €Total tax · 20234,541 €Total tax · 20242,524 €Total tax · 20252,533 €

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

2.5 %

+0.4 pp

Profit / revenue

Profit margin

2.5 %

+0.4 pp

Profit / sales

ROA

5.8 %

+1.2 pp

Return on assets

ROE

8.3 %

−0.5 pp

Return on equity

Return on costs

2.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+6.8 pp

Added value / revenue

Earnings before tax

12 K €

+2.6 %

Profit + income tax

Effective tax

21.6 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

179 K €2014187 K €2015119 K €2016142 K €2017178 K €2018183 K €2019232 K €2020268 K €2021414 K €2023428 K €2024373 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods267 K €410 K €428 K €371 K €
Value added109 K €130 K €144 K €151 K €
Operating revenue268 K €414 K €428 K €373 K €
Profit after tax16 K €21 K €8,880 €9,168 €
Income tax4,829 €4,541 €2,524 €2,533 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs75 K €59 K €81 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets78 K €

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

Liabilities and equity

  • Equity110 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets139 K €250 K €191 K €158 K €
Non-current assets9,722 €111 K €93 K €80 K €
Property, plant and equipment9,722 €111 K €93 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €139 K €97 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €98 K €86 K €61 K €
Financial accounts92 K €41 K €11 K €17 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities139 K €250 K €191 K €158 K €
Equity57 K €92 K €101 K €110 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years33 K €64 K €85 K €93 K €
Profit/loss for the accounting period after tax16 K €21 K €8,880 €9,168 €
Liabilities82 K €158 K €90 K €48 K €
Non-current liabilities12 €0 €326 €712 €
Current liabilities18 K €121 K €64 K €33 K €
Long-term bank loans60 K €0 €0 €0 €
Short-term bank loans0 €37 K €25 K €14 K €
Provisions3,652 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,515.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • kuriérske služby,Valid from Tuesday, June 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 1, 2010
  • predaj leteckých prepravných služieb,Valid from Tuesday, June 1, 2010
  • skladovanie,Valid from Tuesday, June 1, 2010
  • činnosť ekonomických a organizačných poradcov,Valid from Monday, August 9, 2004
  • činnosť účtovných a ekonomických poradcov,Valid from Monday, August 9, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Monday, August 9, 2004
  • inžinierska činnosť okrem vybraných činností vo výstavbe,Valid from Monday, August 9, 2004
  • podnikateľské poradenstvo,Valid from Monday, August 9, 2004
  • poskytovanie dátových služieb - internetová čitáreň,Valid from Monday, August 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jana LörinčíkováActive
    Konateľfrom Thursday, October 10, 2002

    Address Kľukatá 19093/24F, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jana LörinčíkováEnded
    KonateľThursday, October 10, 2002 – Monday, May 31, 2010

    Address Banšelova 23, 82104 Bratislava, Slovenská republika

  • Ing. Jana LörinčíkováEnded
    KonateľThursday, October 10, 2002 – Monday, May 23, 2022

    Address Pribišova 17, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. Jana LörinčíkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Kľukatá 19093/24F, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Ing. Jana LörinčíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, November 14, 2022

    Address Pribišova 17, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Ing. Jana LörinčíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Monday, May 31, 2010

    Address Banšelova 23, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Ing. Jana LörinčíkováEnded
    Spoločník v.o.s. / s.r.o.Monday, August 9, 2004 – Thursday, February 5, 2009

    Address Pribišova 17, 84105 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Jana LörinčíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Sunday, August 8, 2004

    Address Dopravná 7, 93401 Levice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Jozef GajdošEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Thursday, February 5, 2009

    Address Čajakova 21, 01001 Žilina, Slovenská republika

    Share51 %Contribution102,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kľukatá 19093/24F, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 15, 2022
    • Nezábudkova 5, 82101 Bratislava, Slovenská republikaWednesday, June 22, 2011 – Monday, November 14, 2022
    • Černockého 2, 83105 Bratislava, Slovenská republikaThursday, October 10, 2002 – Tuesday, June 21, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27772/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 22, 2011Rozhodnutie jediného spoločníka zo dňa 17.6.2011 - zmena sídla.
  • Tuesday, June 1, 2010Rozhodnutie jediného spoločníka zo dňa 6.5.2010.
  • Friday, February 6, 2009Zápisnica z valného zhromaždenia zo dňa 5.1.2009.
  • Thursday, October 10, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.9.2002 v zmysle §§ 57, 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.
Walcon s.r.o.

Registered office

Walcon s.r.o.

Kľukatá 19093/24F, 821 05 Bratislava - mestská časť Ružinov

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