Active

Waleon s.r.o.

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

Financial report Financial statements

Turnover 2024

1.6 M €

+77 %

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 2024

1,020 €

−87 %

Assets

1.26 M €

+71 %

Equity

523 K €

+0.2 %

Debt ratio

58.4 %

+29 pp

Gross margin

17.1 %

−6.7 pp

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Andromia score

—

Profit

−87 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

0.1 %

−1.0 pp

Return on assets

ROE

0.2 %

−1.3 pp

Return on equity

Current ratio

1.76

−50 %

Current assets / current liabilities

Earnings before tax

5,739 €

−33 %

Profit + income tax

Effective tax

82.2 %

+74 pp

Income tax / earnings before tax

Net working capital

515 K €

+25 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	928 K €	1.01 M €	764 K €	1.52 M €
Value added	236 K €	298 K €	182 K €	260 K €
Operating revenue	930 K €	1.05 M €	904 K €	1.6 M €
Profit after tax	15 K €	31 K €	7,852 €	1,020 €
Income tax	3,117 €	11 K €	660 €	4,719 €

Assets

Non-current assets67 K €
Current assets1.19 M €

Liabilities and equity

Equity523 K €
Liabilities734 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	656 K €	798 K €	736 K €	1.26 M €
Non-current assets	67 K €	41 K €	157 K €	67 K €
Property, plant and equipment	67 K €	41 K €	157 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	590 K €	757 K €	579 K €	1.19 M €
Inventory	237 K €	284 K €	294 K €	155 K €
Non-current receivables	100 K €	2,909 €	530 €	4,785 €
Current receivables	154 K €	186 K €	167 K €	830 K €
Financial accounts	99 K €	285 K €	118 K €	200 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	656 K €	798 K €	736 K €	1.26 M €
Equity	484 K €	514 K €	522 K €	523 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	450 K €	465 K €	495 K €	503 K €
Profit/loss for the accounting period after tax	15 K €	31 K €	7,852 €	1,020 €
Liabilities	173 K €	284 K €	214 K €	734 K €
Non-current liabilities	49 K €	50 K €	49 K €	52 K €
Current liabilities	113 K €	216 K €	166 K €	675 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	18 K €	−466 €	6,973 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Daniš
Konateľfrom Thursday, October 28, 2010
Address Pálffyho 3366/12, 90025 Chorvátsky Grob, Slovenská republika
Miroslav DanišInactive
KonateľSaturday, April 1, 2006 – Wednesday, October 27, 2010
Address Jazmínová 2, 04011 Košice, Slovenská republika
Miroslav DanišInactive
KonateľTuesday, April 4, 2000 – Friday, March 31, 2006
Address Jazmínová 2, Košice, Slovenská republika

Related persons

2 active of 6

Ing. Miroslav Daniš
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 BVBA
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 DanišInactive
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 BVBAInactive
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 DanišInactive
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 DanišInactive
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

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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Waleon 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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