Active

WALSA, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.02 M €

+15,996 %

Equity

16 K €

+154 %

Debt ratio

98.0 %

+97 pp

Gross margin

14.5 %

Coming soon

Andromia score

—

Profit

+1,055 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.9 %

+17 pp

Return on assets

ROE

60.6 %

+77 pp

Return on equity

Current ratio

0.95

Current assets / current liabilities

Earnings before tax

13 K €

+24,219 %

Profit + income tax

Effective tax

23.0 %

+1,869 pp

Income tax / earnings before tax

Net working capital

−53 K €

−928 %

Current assets − current liabilities

Interest-bearing debt

−74 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 6

Arpád Ónodi
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 MičákInactive
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 KallayInactive
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 KallayováInactive
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 KallayInactive
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 KallayováInactive
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

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

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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