Company data from Slovak public registers

Andromia Insight

WALS, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8.15 M €

+10.0 %Total assets, stated excl. VAT

Equity

5.13 M €

+0.0 %Assets less external liabilities

Debt ratio

35.7 %

+4.8 ppLiabilities / total assets

Gross margin

43.8 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−100 %
54 K €30 K €37 K €75 K €−66 K €−4,545 €−42 K €−43 K €95 K €2.14 M €2.78 M €1,862 €201420152016201720182019202020212022202320242025201454 K €201530 K €201637 K €201775 K €2018−66 K €2019−4,545 €2020−42 K €2021−43 K €202295 K €20232.14 M €20242.78 M €20251,862 €

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

Revenue

−9.1 %
457 K €399 K €117 K €354 K €63 K €29 K €16 K €0 €750 K €544 K €909 K €827 K €2014201520162017201820192020202120222023202420252014457 K €2015399 K €2016117 K €2017354 K €201863 K €201929 K €202016 K €20210 €2022750 K €2023544 K €2024909 K €2025827 K €

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

Income tax

Tax liability trend

15 K €8,606 €10 K €20 K €0 €0 €0 €0 €12 K €575 K €740 K €12 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 20158,606 €Total tax · 201610 K €Total tax · 201720 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202212 K €Total tax · 2023575 K €Total tax · 2024740 K €Total tax · 202512 K €Current tax · 201415 K €Current tax · 20158,606 €Current tax · 201610 K €Current tax · 201720 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202212 K €Current tax · 2023575 K €Current tax · 2024740 K €Current tax · 202512 K €

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

0.2 %

−33 pp

Profit / revenue

Profit margin

0.2 %

−306 pp

Profit / sales

ROA

0.0 %

−38 pp

Return on assets

ROE

0.0 %

−54 pp

Return on equity

Return on costs

0.2 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

41.1 %

+36 pp

Added value / revenue

Earnings before tax

13 K €

−100 %

Profit + income tax

Effective tax

86.1 %

+65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

459 K €2014399 K €2015117 K €2016354 K €201763 K €201829 K €201916 K €20209,917 €2021761 K €20226.84 M €20238.47 M €2024882 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 goods750 K €544 K €909 K €827 K €
Value added245 K €134 K €403 K €362 K €
Operating revenue761 K €6.84 M €8.47 M €882 K €
Profit after tax95 K €2.14 M €2.78 M €1,862 €
Income tax12 K €575 K €740 K €12 K €
Current income tax12 K €575 K €740 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €34 K €34 K €55 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.53 M €15.99 M €7.41 M €8.15 M €
Non-current assets10.37 M €7.4 M €6.29 M €7.53 M €
Property, plant and equipment10.37 M €7.4 M €6.29 M €7.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €8.52 M €1.1 M €619 K €
Inventory8 €42 €0 €22 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €306 K €476 K €427 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €8.22 M €626 K €193 K €
Accruals and deferrals27 K €65 K €19 K €2,878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.53 M €15.99 M €7.41 M €8.15 M €
Equity200 K €2.34 M €5.12 M €5.13 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years95 K €190 K €2.33 M €5.11 M €
Profit/loss for the accounting period after tax95 K €2.14 M €2.78 M €1,862 €
Liabilities10.33 M €13.65 M €2.29 M €2.91 M €
Non-current liabilities821 €794 €769 €718 €
Current liabilities8.33 M €12.31 M €1.1 M €1.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.0 M €1.18 M €0 €868 K €
Short-term bank loans0 €158 K €1.18 M €158 K €
Provisions447 €1,594 €1,921 €1,985 €
Accruals and deferrals0 €0 €0 €114 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 period2,746 €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 count78
Total amount743,242.95 €
Counterparties17
Latest contractTuesday, October 31, 2102

includes 21 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: JUDr. Blanka Gondová, advokát

Beneficial owners

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 VaňoActive
    Konateľfrom Tuesday, February 1, 2005

    Address Jaseňová 50, 97409 Banská Bystrica, Slovenská republika

  • Ing. Ľubomír VaňoEnded
    KonateľTuesday, February 1, 2005 – Thursday, November 23, 2017

    Address Švermova 59, 97401 Banská Bystrica, Slovenská republika

  • Ing. Dušan PovažanEnded
    KonateľWednesday, October 30, 2002 – Wednesday, February 2, 2005

    Address Radvanská 19, Banská Bystrica, Slovenská republika

  • Ing. Anna VaňováEnded
    KonateľTuesday, December 9, 1997 – Wednesday, February 2, 2005

    Address Švermova 59, Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Ing. Anna VaňováActive
    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 VaňováEnded
    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 VaňováEnded
    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 VaňováEnded
    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 VaňováEnded
    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

Company history

9 changes in the register

  • Names

    3 records
    • WALS, spol. s r.o.from Friday, October 20, 2006
    • OKNÁ, spol. s r.o.Friday, December 6, 2002 – Thursday, October 19, 2006
    • AV - TRADE, spol. s r.o.Tuesday, December 9, 1997 – Thursday, December 5, 2002

  • Registered office

    8 records
    • Studená 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 13, 2024
    • Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaFriday, March 3, 2023 – Friday, July 12, 2024
    • Zvolenská cesta 4, 97405 Banská Bystrica, Slovenská republikaSaturday, January 21, 2023 – Thursday, March 2, 2023
    • Studená 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 2, 2017 – Friday, January 20, 2023
    • Záhradnícka 73, 82108 Bratislava, Slovenská republikaFriday, October 20, 2006 – Tuesday, August 1, 2017
    • Brezenská 4, 97701 Brezno, Slovenská republikaFriday, April 23, 2004 – Thursday, October 19, 2006
    • 29.augusta 35, 97401 Banská Bystrica, Slovenská republikaFriday, December 6, 2002 – Thursday, April 22, 2004
    • 29.augusta 34, 97401 Banská Bystrica, Slovenská republikaTuesday, December 9, 1997 – Thursday, December 5, 2002

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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