Active

WALS, spol. s r.o.

Company financial profile・Company ID 36026760・Studená 2, 82104 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Turnover 2025

882 K €

−90 %

Company ID: 36026760
Tax ID: 2020091887
VAT ID: SK2020091887, under §4, registered since Tuesday, December 10, 2002

Registered office: WALS, spol. s r.o.Studená 2 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, December 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180220/B

Profit 2025

1,862 €

−100 %

Assets

8.15 M €

+10.0 %

Equity

5.13 M €

+0.0 %

Debt ratio

35.7 %

+4.8 pp

Gross margin

43.8 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−33 pp

Profit / revenue

ROA

0.0 %

−38 pp

Return on assets

ROE

0.0 %

−54 pp

Return on equity

Current ratio

0.33

−67 %

Current assets / current liabilities

Earnings before tax

13 K €

−100 %

Profit + income tax

Effective tax

86.1 %

+65 pp

Income tax / earnings before tax

Net working capital

−1.26 M €

−55,712 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	750 K €	544 K €	909 K €	827 K €
Value added	245 K €	134 K €	403 K €	362 K €
Operating revenue	761 K €	6.84 M €	8.47 M €	882 K €
Profit after tax	95 K €	2.14 M €	2.78 M €	1,862 €
Income tax	12 K €	575 K €	740 K €	12 K €
Current income tax	12 K €	575 K €	740 K €	12 K €

Assets

Non-current assets7.53 M €
Current assets619 K €
Accruals and deferrals2,878 €

Liabilities and equity

Equity5.13 M €
Liabilities2.91 M €
Accruals and deferrals114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.53 M €	15.99 M €	7.41 M €	8.15 M €
Non-current assets	10.37 M €	7.4 M €	6.29 M €	7.53 M €
Property, plant and equipment	10.37 M €	7.4 M €	6.29 M €	7.53 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	8.52 M €	1.1 M €	619 K €
Inventory	8 €	42 €	0 €	22 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	306 K €	476 K €	427 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	8.22 M €	626 K €	193 K €
Accruals and deferrals	27 K €	65 K €	19 K €	2,878 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.53 M €	15.99 M €	7.41 M €	8.15 M €
Equity	200 K €	2.34 M €	5.12 M €	5.13 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	95 K €	190 K €	2.33 M €	5.11 M €
Profit/loss for the accounting period after tax	95 K €	2.14 M €	2.78 M €	1,862 €
Liabilities	10.33 M €	13.65 M €	2.29 M €	2.91 M €
Non-current liabilities	821 €	794 €	769 €	718 €
Current liabilities	8.33 M €	12.31 M €	1.1 M €	1.88 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.0 M €	1.18 M €	0 €	868 K €
Short-term bank loans	0 €	158 K €	1.18 M €	158 K €
Provisions	447 €	1,594 €	1,921 €	1,985 €
Accruals and deferrals	0 €	0 €	0 €	114 K €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, May 26, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 24, 2017
správa a údržba bytového fondu v rozsahu voľnej živnosti,Valid from Friday, January 20, 2012
poskytovanie služieb pre domácnosť,Valid from Friday, July 11, 2008
prevádzkovanie čistiarne a práčovne,Valid from Friday, July 11, 2008
prevádzkovanie verejných WC,Valid from Friday, July 11, 2008
reklamná a propagačná činnosť,Valid from Friday, July 11, 2008
montáž, oprava a údržba telekomunikačných zariadení,Valid from Thursday, November 1, 2007
sprostredkovanie predaja, prenájmu akúpy nehnuteľností (realitná činnosť),Valid from Thursday, November 1, 2007
čistiace a upratovacie práceValid from Friday, October 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubomír Vaňo
Konateľfrom Tuesday, February 1, 2005
Address Jaseňová 50, 97409 Banská Bystrica, Slovenská republika
Ing. Ľubomír VaňoInactive
KonateľTuesday, February 1, 2005 – Thursday, November 23, 2017
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Ing. Dušan PovažanInactive
KonateľWednesday, October 30, 2002 – Wednesday, February 2, 2005
Address Radvanská 19, Banská Bystrica, Slovenská republika
Ing. Anna VaňováInactive
KonateľTuesday, December 9, 1997 – Wednesday, February 2, 2005
Address Švermova 59, Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Anna Vaňová
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Jaseňová 14967/50, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anna VaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Thursday, January 3, 2019
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anna VaňováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, August 1, 2017
Address Švermova 59, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Anna VaňováInactive
Spoločník v.o.s. / s.r.o.Monday, July 17, 2000 – Wednesday, February 17, 2010
Address Švermova 59, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anna VaňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 1997 – Sunday, July 16, 2000
Address Švermova 59, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180220/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, January 20, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.12.2011.
Friday, July 11, 2008Rozhodnutie jediného spoločníka zo dňa 4.6.2008.
Thursday, November 1, 2007Rozhodnutie jediného spoločníka zo dňa 6.8.2007.
Friday, April 23, 2004Zapisujú sa zmeny podľa rozhodnutia valného zhromaždenia zo dňa 19.12.2003.
Friday, December 6, 2002. Na valnom zhromaždení konanom dňa 30.10.2002, bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Monday, July 17, 2000. Na valnom zhromaždení konanom 31.7.1998 bola upravená zakladateľská listina v súlade s ust. zák.č. 11/1998 Z.z. - Dodatok č. 1.
Tuesday, December 9, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. N 266/97, Nz 259/97 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11538

WALS, spol. s r.o.

Registered office

WALS, spol. s r.o.

Studená 2, 82104 Bratislava - mestská časť Ružinov

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WALS, spol. 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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