WALSA, s.r.o.

Company financial profile・Company ID 36196452・Dopravná 2, 04013 Košice・Founded 2000

Financial report Financial statements

Active

Turnover 2015

3.36 M €

Company ID: 36196452
Tax ID: 2020052595
VAT ID: —

Registered office: WALSA, s.r.o.Dopravná 2 04013 Košice
Established: Thursday, February 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11435/V

Profit 2015

9,661 €

+1,055 %Net profit after tax

Assets

1.02 M €

+15,996 %Total assets, stated excl. VAT

Equity

16 K €

+154 %Assets less external liabilities

Debt ratio

98.0 %

+97 ppLiabilities / total assets

Gross margin

14.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,055 %

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

Revenue

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

Income tax

Tax liability trend

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.9 %

+17 pp

Return on assets

ROE

60.6 %

+77 pp

Return on equity

Return on costs

0.3 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

Added value / revenue

Earnings before tax

13 K €

+24,219 %

Profit + income tax

Effective tax

23.0 %

+1,869 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	3.36 M €
Value added	−12 €	488 K €
Operating revenue	0 €	3.36 M €
Profit after tax	−1,012 €	9,661 €
Income tax	960 €	2,881 €
Current income tax	960 €	2,881 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.02 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities1.0 M €
Accruals and deferrals5,000 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	6,354 €	1.02 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,354 €	1.02 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,350 €	315 K €
Current financial assets	0 €	0 €
Financial accounts	4 €	708 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,354 €	1.02 M €
Equity	6,292 €	16 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	0 €	−1,012 €
Profit/loss for the accounting period after tax	−1,012 €	9,661 €
Liabilities	62 €	1.0 M €
Non-current liabilities	62 €	62 €
Current liabilities	0 €	1.08 M €
Short-term financial assistance	0 €	−74 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	5,000 €

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 payerReason year2017Published onThursday, July 6, 2017Removed from the list onThursday, August 17, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 10, 2014
počítačové službyValid from Thursday, July 10, 2014
prenájom hnuteľných vecíValid from Thursday, July 10, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 10, 2014
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, December 1, 2003
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, December 1, 2003
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Monday, December 1, 2003
poskytovanie dátových služieb - internetová čitáreňValid from Monday, December 1, 2003
predaj nápojov na priamu konzumáciu /hostince, bary/Valid from Monday, December 1, 2003
recyklovanie kovového odpadu a šrotuValid from Monday, December 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Arpád ÓnodiActive
Konateľfrom Saturday, December 31, 2016
Address Kossuth utca 15, 3891 Vilmány, Maďarsko
Ing. Marián MičákEnded
KonateľMonday, June 2, 2014 – Thursday, March 16, 2017
Address Piešťanská 28, 04011 Košice, Slovenská republika
Ing. Július KallayEnded
KonateľThursday, February 24, 2000 – Wednesday, February 18, 2009
Address Ľudová 14, Košice, Slovenská republika
Ing. Július KallayEnded
KonateľThursday, February 24, 2000 – Wednesday, July 9, 2014
Address Bystrická 119/1952, 04011 Košice-Pereš, Slovenská republika
Magdaléna KallayováEnded
KonateľThursday, February 24, 2000 – Wednesday, February 18, 2009
Address ľudová 14, Košice, Slovenská republika
Magdaléna KallayováEnded
KonateľThursday, February 24, 2000 – Wednesday, July 9, 2014
Address Bystrická 119/1952, 04011 Košice-Pereš, Slovenská republika

Related persons

1 active of 6

Arpád ÓnodiActive
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017
Address Kossuth utca 15, 3891 Vilmány, Maďarsko
Share100 %Contribution6,640 EUR
Ing. Marián MičákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Thursday, March 16, 2017
Address Piešťanská 28, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Július KallayEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, July 9, 2014
Address Bystrická 119/1952, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution3,320 EUR
Magdaléna KallayováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, July 9, 2014
Address Bystrická 119/1952, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Július KallayEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Wednesday, February 18, 2009
Address Ľudová 14, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Magdaléna KallayováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Wednesday, February 18, 2009
Address ľudová 14, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- WALSA, s.r.o.from Friday, March 17, 2017
- XIQIO KOŠICE s.r.o.Thursday, July 10, 2014 – Thursday, March 16, 2017
- MAJULI s.r.o.Thursday, February 24, 2000 – Wednesday, July 9, 2014
Registered office
3 records
- Dopravná 2, 04013 Košice, Slovenská republikafrom Thursday, July 10, 2014
- Bystrická 119/1952, 04011 Košice-Pereš, Slovenská republikaThursday, February 19, 2009 – Wednesday, July 9, 2014
- Ľudová 14, 04011 Košice, Slovenská republikaThursday, February 24, 2000 – Wednesday, February 18, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11435/V
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Monday, December 1, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 1.10.2003.
Thursday, February 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.2000 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

WALSA, s.r.o.

Registered office

WALSA, s.r.o.

Dopravná 2, 04013 Košice

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WALSA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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