Company data from Slovak public registers

Andromia Insight

Waleon s.r.o.

Company financial profile・Company ID 36197491・Brestová 1, 04014 Košice・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

1.64 M €

+2.3 %
Company ID
36197491
Tax ID
2020052694
VAT ID
SK2020052694, under §4, registered since Thursday, April 27, 2000
Registered office
Waleon s.r.o.Brestová 1 04014 Košice
Established
Tuesday, April 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11533/V

Profit 2025

54 K €

+5,240 %Net profit after tax

Assets

992 K €

−21 %Total assets, stated excl. VAT

Equity

577 K €

+10 %Assets less external liabilities

Debt ratio

41.8 %

−17 ppLiabilities / total assets

Gross margin

21.8 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5,240 %
23 K €86 K €3,288 €75 K €1,176 €43 K €42 K €15 K €31 K €7,852 €1,020 €54 K €201420152016201720182019202020212022202320242025201423 K €201586 K €20163,288 €201775 K €20181,176 €201943 K €202042 K €202115 K €202231 K €20237,852 €20241,020 €202554 K €

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

Revenue

−0.2 %
859 K €1.03 M €1.1 M €1.13 M €1.08 M €1.1 M €1.06 M €928 K €1.01 M €764 K €1.52 M €1.52 M €2014201520162017201820192020202120222023202420252014859 K €20151.03 M €20161.1 M €20171.13 M €20181.08 M €20191.1 M €20201.06 M €2021928 K €20221.01 M €2023764 K €20241.52 M €20251.52 M €

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

Income tax

Tax liability trend

3,447 €25 K €21 K €3,088 €4,387 €12 K €11 K €3,117 €11 K €660 €4,719 €15 K €201420152016201720182019202020212022202320242025Total tax · 20143,447 €Total tax · 201525 K €Total tax · 201621 K €Total tax · 20173,088 €Total tax · 20184,387 €Total tax · 201912 K €Total tax · 202011 K €Total tax · 20213,117 €Total tax · 202211 K €Total tax · 2023660 €Total tax · 20244,719 €Total tax · 202515 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

3.3 %

+3.3 pp

Profit / revenue

Profit margin

3.6 %

+3.5 pp

Profit / sales

ROA

5.5 %

+5.4 pp

Return on assets

ROE

9.4 %

+9.2 pp

Return on equity

Return on costs

3.4 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+4.0 pp

Added value / revenue

Earnings before tax

69 K €

+1,110 %

Profit + income tax

Effective tax

21.6 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

896 K €20141.01 M €20151.16 M €20161.23 M €2017982 K €20181.04 M €20191.06 M €2020930 K €20211.05 M €2022904 K €20231.6 M €20241.64 M €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 €764 K €1.52 M €1.52 M €
Value added298 K €182 K €260 K €331 K €
Operating revenue1.05 M €904 K €1.6 M €1.64 M €
Profit after tax31 K €7,852 €1,020 €54 K €
Income tax11 K €660 €4,719 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs196 K €192 K €192 K €214 K €

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

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets893 K €

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

Liabilities and equity

  • Equity577 K €
  • Liabilities415 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets798 K €736 K €1.26 M €992 K €
Non-current assets41 K €157 K €67 K €99 K €
Property, plant and equipment41 K €157 K €67 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets757 K €579 K €1.19 M €893 K €
Inventory284 K €294 K €155 K €187 K €
Non-current receivables2,909 €530 €4,785 €3,338 €
Current receivables186 K €167 K €830 K €402 K €
Financial accounts285 K €118 K €200 K €301 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities798 K €736 K €1.26 M €992 K €
Equity514 K €522 K €523 K €577 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years465 K €495 K €503 K €504 K €
Profit/loss for the accounting period after tax31 K €7,852 €1,020 €54 K €
Liabilities284 K €214 K €734 K €415 K €
Non-current liabilities50 K €49 K €52 K €49 K €
Current liabilities216 K €166 K €675 K €356 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €−466 €6,973 €9,730 €

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 period9,295.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount8,963.78 €
Counterparties3
Latest contractWednesday, April 3, 2019

Largest partners

View all

Recent contracts

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

Business activities

24 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, June 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, June 10, 2005
  • mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Friday, June 10, 2005
  • poradenská a konzultačná činnosť v oblasti úpravy vôdValid from Friday, June 10, 2005
  • prenájom hnuteľných vecíValid from Friday, June 10, 2005
  • prenájom strojov, prístrojovValid from Friday, June 10, 2005
  • úprava a rozvod vodyValid from Friday, June 10, 2005
  • výroba, dodávka, montáž a servis zariadení a technológií na úpravu vôdValid from Friday, June 10, 2005
  • zabezpečenie služieb potrebných na prevádzku objektov, zariadení a budovValid from Friday, June 10, 2005
  • činnosť stavbyvedúcehoValid from Tuesday, April 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Miroslav DanišActive
    Konateľfrom Thursday, October 28, 2010

    Address Pálffyho 3366/12, 90025 Chorvátsky Grob, Slovenská republika

  • Miroslav DanišEnded
    KonateľSaturday, April 1, 2006 – Wednesday, October 27, 2010

    Address Jazmínová 2, 04011 Košice, Slovenská republika

  • Miroslav DanišEnded
    KonateľTuesday, April 4, 2000 – Friday, March 31, 2006

    Address Jazmínová 2, Košice, Slovenská republika

Related persons

2 active of 6
  • Ing. Miroslav DanišActive
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010

    Address Pálffyho 3366/12, 90025 Chorvátsky Grob, Slovenská republika

    Share30 %Contribution1,992 EUR
  • WALEON BVBAActive
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010

    Address Langemeersstraat (Kor), 1, 8500, Kortrijk, Belgicko

    Share70 %Contribution4,648 EUR
  • Ing. Miroslav DanišEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, June 24, 2010

    Address Pálffyho 3366/12, 90025 Chorvátsky Grob, Slovenská republika

    Share30 %Contribution60,000 SKK
  • WALEON BVBAEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, June 24, 2010

    Address Langemeersstraat (Kor), 1, 8500, Kortrijk, Belgicko

    Share70 %Contribution140,000 SKK
  • Miroslav DanišEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Wednesday, January 3, 2007

    Address Jazmínová 2, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Miroslav DanišEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2000 – Friday, March 31, 2006

    Address Jazmínová 2, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • Waleon s.r.o.from Saturday, April 1, 2006
    • AquaTop s.r.o.Tuesday, September 9, 2003 – Friday, March 31, 2006
    • Kedatrade, s.r.o.Tuesday, April 4, 2000 – Monday, September 8, 2003

  • Registered office

    3 records
    • Brestová 1, 04014 Košice, Slovenská republikafrom Thursday, October 28, 2010
    • Jazmínová 2, 04011 Košice, Slovenská republikaTuesday, September 9, 2003 – Wednesday, October 27, 2010
    • Stropkovská 74, 04011 Košice, Slovenská republikaTuesday, April 4, 2000 – Monday, September 8, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11533/V
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 9, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 1003/2003, Nz 74056/2003 zo dňa 25. 8. 2003.
  • Tuesday, April 4, 2000Spoločnosť bola založená zakladateľskou listinou formou notárskej zápisnice číslo N 13/00, Nz 13/00 zo dňa 4.2.2000.
Waleon s.r.o.

Registered office

Waleon s.r.o.

Brestová 1, 04014 Košice

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