Company data from Slovak public registers

WALLENBERG, s.r.o.

Company financial profile・Company ID 35965304・Ventúrska 3, 81101 Bratislava・Founded 2005

Active

Turnover 2025

476 K €

−9.3 %
Company ID
35965304
Tax ID
2022089014
VAT ID
SK2022089014, under §4, registered since Wednesday, November 30, 2005
Registered office
WALLENBERG, s.r.o.Ventúrska 3 81101 Bratislava
Established
Friday, November 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38360/B

Profit 2025

230 K €

−7.0 %Net profit after tax

Assets

1.29 M €

−1.3 %Total assets, stated excl. VAT

Equity

1.63 M €

+16 %Assets less external liabilities

Debt ratio

-28.5 %

−19 ppLiabilities / total assets

Gross margin

72.3 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.0 %
264 K €486 K €302 K €39 K €148 K €113 K €91 K €122 K €194 K €106 K €248 K €230 K €2014201520162017201820192020202120222023202420252014264 K €2015486 K €2016302 K €201739 K €2018148 K €2019113 K €202091 K €2021122 K €2022194 K €2023106 K €2024248 K €2025230 K €

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

Revenue

−7.8 %
802 K €1.26 M €867 K €456 K €747 K €659 K €366 K €378 K €1.01 M €492 K €516 K €476 K €2014201520162017201820192020202120222023202420252014802 K €20151.26 M €2016867 K €2017456 K €2018747 K €2019659 K €2020366 K €2021378 K €20221.01 M €2023492 K €2024516 K €2025476 K €

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

Income tax

Tax liability trend

77 K €143 K €99 K €9,234 €50 K €29 K €23 K €35 K €52 K €28 K €0 €0 €201420152016201720182019202020212022202320242025Total tax · 201477 K €Total tax · 2015143 K €Total tax · 201699 K €Total tax · 20179,234 €Total tax · 201850 K €Total tax · 201929 K €Total tax · 202023 K €Total tax · 202135 K €Total tax · 202252 K €Total tax · 202328 K €Total tax · 20240 €Total tax · 20250 €Current tax · 201477 K €Current tax · 2015143 K €Current tax · 201699 K €Current tax · 20179,234 €Current tax · 201850 K €Current tax · 201929 K €Current tax · 202023 K €Current tax · 202135 K €Current tax · 202252 K €Current tax · 202328 K €Current tax · 20240 €Current tax · 20250 €

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

48.4 %

+1.2 pp

Profit / revenue

Profit margin

48.4 %

+0.4 pp

Profit / sales

ROA

17.8 %

−1.1 pp

Return on assets

ROE

14.2 %

−3.6 pp

Return on equity

Return on costs

93.7 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

+3.4 pp

Added value / revenue

Earnings before tax

230 K €

−7.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

801 K €20141.27 M €2015872 K €2016510 K €2017749 K €2018667 K €2019370 K €2020378 K €20211.01 M €2022492 K €2023525 K €2024476 K €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 goods1.01 M €492 K €516 K €476 K €
Value added394 K €336 K €361 K €344 K €
Operating revenue1.01 M €492 K €525 K €476 K €
Profit after tax194 K €106 K €248 K €230 K €
Income tax52 K €28 K €0 €0 €
Current income tax52 K €28 K €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €82 K €109 K €95 K €

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

Assetsexcl. VAT

  • Non-current assets485 K €
  • Current assets796 K €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity1.63 M €
  • Liabilities−369 K €
  • Accruals and deferrals38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €1.11 M €1.31 M €1.29 M €
Non-current assets311 K €505 K €495 K €485 K €
Property, plant and equipment0 €194 K €184 K €174 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets311 K €311 K €311 K €311 K €
Current assets768 K €602 K €807 K €796 K €
Inventory0 €0 €0 €0 €
Non-current receivables33 K €33 K €33 K €33 K €
Current receivables597 K €346 K €440 K €428 K €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €223 K €334 K €334 K €
Accruals and deferrals5,631 €4,096 €9,259 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.11 M €1.31 M €1.29 M €
Equity1.04 M €1.15 M €1.4 M €1.63 M €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components2,573 €2,573 €2,573 €2,573 €
Profit/loss of previous years513 K €707 K €814 K €1.06 M €
Profit/loss for the accounting period after tax194 K €106 K €248 K €230 K €
Liabilities4,574 €−74 K €−122 K €−369 K €
Non-current liabilities6,074 €6,407 €6,816 €7,190 €
Current liabilities314 K €255 K €242 K €102 K €
Short-term financial assistance−317 K €−337 K €−372 K €−479 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,108 €1,108 €808 €508 €
Accruals and deferrals38 K €38 K €38 K €38 K €

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 period256.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount998,408 €
Counterparties6
Latest contractWednesday, August 23, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, December 7, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, September 21, 2026)Verified by: Mertl & Mertl s. r. o., LEGAL ART, s. r. o., LEGAL ART, s.r.o.

Beneficial owners

  • Jozef KavecPri Vápenickom potoku 36, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Friday, December 7, 2018

Business activities

17 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 12, 2011
  • výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkov,Valid from Tuesday, April 12, 2011
  • výroba nápojov,Valid from Tuesday, April 12, 2011
  • výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktov,Valid from Tuesday, April 12, 2011
  • administratívne práce,Valid from Friday, November 25, 2005
  • automatizované spracovanie údajov,Valid from Friday, November 25, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, November 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 25, 2005
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Friday, November 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 25, 2005

    Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, November 6, 2013 – Thursday, January 25, 2018

    Address Vajanského 586/33, 90201 Pezinok, Slovenská republika

  • KonateľFriday, November 25, 2005 – Wednesday, April 16, 2008

    konateľ

    Address Pribišová 4/3083, 84105 Bratislava, Slovenská republika

  • KonateľFriday, November 25, 2005 – Thursday, January 25, 2018

    konateľ

    Address Kolónia Hviezda 62/3666, 03608 Martin, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution25,726 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Monday, September 26, 2022

    Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution25,726 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Thursday, January 25, 2018

    Address Vajanského 586/33, 90201 Pezinok, Slovenská republika

    Share33.33 %Contribution8,575 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Thursday, January 25, 2018

    Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share66.67 %Contribution17,151 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, November 25, 2013

    Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution25,726 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, April 27, 2009

    Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Friday, April 24, 2009

    Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Wednesday, April 16, 2008

    Address Pribišová 4/3083, 84105 Bratislava, Slovenská republika

    Share15 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Wednesday, April 16, 2008

    Address Pri Vápenickom potoku 8518/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share15 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Wednesday, April 16, 2008

    Address Milhostov 107, 07501 Trebišov, Slovenská republika

    Share15 %Contribution150,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • WALLENBERG, s.r.o.from Thursday, April 17, 2008
    • SAMUEL STARKE PARTNERS SLOVAKIA s.r.o.Wednesday, December 14, 2005 – Wednesday, April 16, 2008
    • SAMUEL STARK PARTNERS SLOVAKIA s.r.o.Friday, November 25, 2005 – Tuesday, December 13, 2005
  • Registered office

    2 records
    • Ventúrska 3, 81101 Bratislava, Slovenská republikafrom Wednesday, December 14, 2005
    • Brnianska 35/3721, 81104 Bratislava, Slovenská republikaFriday, November 25, 2005 – Tuesday, December 13, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38360/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, November 26, 2013Rozhodnutie jediného spoločníka zo dňa 06.11.2013.
  • Tuesday, April 28, 2009Rozhodnutie jediného spoločníka zo dňa 02.07.2008.
  • Wednesday, December 14, 2005Zápisnica z valného zhromaždenia zo dňa 30.11.2005.
  • Friday, November 25, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
WALLENBERG, s.r.o.

Registered office

WALLENBERG, s.r.o.

Ventúrska 3, 81101 Bratislava

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