Company data from Slovak public registers

Active

WALLISCH INVEST s. r. o.

Company financial profileCompany ID 36349372Rybárska 7381/2A, 91101 TrenčínFounded 2005

Turnover 2025

3,640

Company ID
36349372
Tax ID
2022098672
VAT ID
Registered office
WALLISCH INVEST s. r. o.Rybárska 7381/2A 91101 Trenčín
Established
Friday, December 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16223/R

Profit 2025

6,701 €

−98 %

Assets

1.38 M €

−3.7 %

Equity

1.38 M €

−3.8 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−98 %
43 K €62 K €72 K €112 K €147 K €88 K €57 K €294 K €803 K €649 K €293 K €6,701 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

184.1 %

Profit / revenue

ROA

0.5 %

−20 pp

Return on assets

ROE

0.5 %

−20 pp

Return on equity

Current ratio

1,812.74

−93 %

Current assets / current liabilities

Earnings before tax

7,602 €

−98 %

Profit + income tax

Effective tax

11.9 %

−9.1 pp

Income tax / earnings before tax

Net working capital

1.32 M €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20205,029 €20210 €20220 €20230 €20243,640 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−1,151 €−11 K €
Operating revenue0 €0 €0 €3,640 €
Profit after tax803 K €649 K €293 K €6,701 €
Income tax259 K €175 K €78 K €901 €
Current income tax259 K €175 K €78 K €901 €

Assets

  • Non-current assets57 K €
  • Current assets1.33 M €
  • Accruals and deferrals472 €

Liabilities and equity

  • Equity1.38 M €
  • Liabilities731 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.78 M €2.21 M €1.44 M €1.38 M €
Non-current assets0 €0 €0 €57 K €
Property, plant and equipment0 €0 €0 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.78 M €2.21 M €1.44 M €1.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.77 M €2.2 M €1.3 M €1.23 M €
Current receivables0 €0 €81 K €3,645 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,574 €3,766 €51 K €87 K €
Accruals and deferrals0 €0 €58 €472 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.78 M €2.21 M €1.44 M €1.38 M €
Equity1.51 M €2.16 M €1.44 M €1.38 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,551 €6,551 €6,551 €6,551 €
Profit/loss of previous years697 K €1.5 M €1.13 M €1.36 M €
Profit/loss for the accounting period after tax803 K €649 K €293 K €6,701 €
Liabilities262 K €46 K €59 €731 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities262 K €46 K €59 €731 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €18 K €20 K €30 K €39 K €23 K €10 K €77 K €259 K €175 K €78 K €901 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnsoti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, December 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, December 2, 2005
  • organizovanie kurzov, školení a seminárovValid from Friday, December 2, 2005
  • organizovanie spoločenských, kultúrnych a športových podujatíValid from Friday, December 2, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, December 2, 2005
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, December 2, 2005
  • prieskum trhu a verejnej mienkyValid from Friday, December 2, 2005
  • reklamná, inzertná a propagačná činnosťValid from Friday, December 2, 2005
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, December 2, 2005
  • vydavateľská činnosť v rozsahu voľnej živnostiValid from Friday, December 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, January 15, 2025

    Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika

  • Georg MayerInactive
    KonateľFriday, July 1, 2022 – Monday, October 14, 2024

    Address Kpt. Nálepku 4283/27, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, July 1, 2022 – Monday, October 14, 2024

    Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľFriday, December 2, 2005 – Monday, August 13, 2007

    Address Kanzianibergweg, 6, A-9584, Finkenstein, Rakúsko

  • KonateľFriday, December 2, 2005 – Monday, May 16, 2022

    Address Kniežaťa Pribinu 191/16, 91101 Trenčín, Slovenská republika

  • KonateľFriday, December 2, 2005 – Thursday, February 6, 2025

    Address Galinis Street 5/101, 1048 Aglantzia Nikózia, Cyperská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Pindarou 503/12, 1060 Nikózia, Cyperská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2024 – Thursday, February 6, 2025

    Address Galinis Street 5/101, 1048 Aglantzia Nikózia, Cyperská republika

    Share100 %Contribution6,639 EUR
  • Georg MayerInactive
    ProkuristaFriday, September 11, 2020 – Tuesday, July 19, 2022

    Address Kpt. Nálepku 4283/27, 01841 Dubnica nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Friday, May 31, 2024

    Address Kniežaťa Pribinu 191/16, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaThursday, October 20, 2011 – Thursday, September 10, 2020

    Address Kniežaťa Pribinu 191/16, 91101 Trenčín, Slovenská republika

  • ProkuristaThursday, October 20, 2011 – Tuesday, July 19, 2022

    Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Monday, October 24, 2011

    Address Kniežaťa Pribinu 191/16, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaSaturday, November 11, 2006 – Tuesday, November 8, 2011

    Address Halienerstrasse, 5/3, A-9500, Villach, Rakúsko

  • ProkuristaSaturday, November 11, 2006 – Monday, August 13, 2007

    Address Kanzianibergweg, 6, A-9584, Finkenstein, Rakúsko

  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, August 13, 2007

    Address Kanzianibergweg, 6, A-9584, Finkenstein, Rakúsko

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16223/R
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
WALLISCH INVEST s. r. o.

Registered office

WALLISCH INVEST s. r. o.

Rybárska 7381/2A, 91101 Trenčín

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