Active

Walcon s.r.o.

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

Financial report Financial statements

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 %

Assets

158 K €

−17 %

Equity

110 K €

+9.1 %

Debt ratio

30.3 %

−17 pp

Gross margin

40.7 %

+7.0 pp

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Andromia score

—

Profit

+3.2 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.4 pp

Profit / revenue

ROA

5.8 %

+1.2 pp

Return on assets

ROE

8.3 %

−0.5 pp

Return on equity

Current ratio

2.33

+54 %

Current assets / current liabilities

Earnings before tax

12 K €

+2.6 %

Profit + income tax

Effective tax

21.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

45 K €

+36 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	267 K €	410 K €	428 K €	371 K €
Value added	109 K €	130 K €	144 K €	151 K €
Operating revenue	268 K €	414 K €	428 K €	373 K €
Profit after tax	16 K €	21 K €	8,880 €	9,168 €
Income tax	4,829 €	4,541 €	2,524 €	2,533 €

Assets

Non-current assets80 K €
Current assets78 K €

Liabilities and equity

Equity110 K €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	139 K €	250 K €	191 K €	158 K €
Non-current assets	9,722 €	111 K €	93 K €	80 K €
Property, plant and equipment	9,722 €	111 K €	93 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	139 K €	97 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	98 K €	86 K €	61 K €
Financial accounts	92 K €	41 K €	11 K €	17 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	139 K €	250 K €	191 K €	158 K €
Equity	57 K €	92 K €	101 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	33 K €	64 K €	85 K €	93 K €
Profit/loss for the accounting period after tax	16 K €	21 K €	8,880 €	9,168 €
Liabilities	82 K €	158 K €	90 K €	48 K €
Non-current liabilities	12 €	0 €	326 €	712 €
Current liabilities	18 K €	121 K €	64 K €	33 K €
Long-term bank loans	60 K €	0 €	0 €	0 €
Short-term bank loans	0 €	37 K €	25 K €	14 K €
Provisions	3,652 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
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 Lörinčíková
Konateľfrom Thursday, October 10, 2002
Address Kľukatá 19093/24F, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana LörinčíkováInactive
KonateľThursday, October 10, 2002 – Monday, May 31, 2010
Address Banšelova 23, 82104 Bratislava, Slovenská republika
Ing. Jana LörinčíkováInactive
KonateľThursday, October 10, 2002 – Monday, May 23, 2022
Address Pribišova 17, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Jana Lörinčíková
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 LörinčíkováInactive
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 LörinčíkováInactive
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 LörinčíkováInactive
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 LörinčíkováInactive
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 GajdošInactive
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

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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Walcon 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

Legal facts

Registered office

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