Active

WALLY, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36379751・Sihelné 587, 02946 Sihelné・Founded 1998

Financial report Financial statements

Turnover 2025

159 K €

+68 %

Company ID: 36379751
Tax ID: 2021410424
VAT ID: SK2021410424, under §4, registered since Saturday, July 1, 2017

Registered office: WALLY, spoločnosť s ručením obmedzenýmSihelné 587 02946 Sihelné
Established: Monday, March 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11097/L

Profit 2025

84 K €

+144 %

Assets

139 K €

+57 %

Equity

94 K €

+112 %

Debt ratio

32.6 %

−18 pp

Gross margin

86.7 %

+7.1 pp

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Andromia score

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Profit

+144 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+16 pp

Profit / revenue

ROA

60.5 %

+21 pp

Return on assets

ROE

89.8 %

+11 pp

Return on equity

Current ratio

6.70

+8.4 %

Current assets / current liabilities

Earnings before tax

107 K €

+142 %

Profit + income tax

Effective tax

21.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

97 K €

+126 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	67 K €	72 K €	95 K €	159 K €
Value added	48 K €	37 K €	75 K €	138 K €
Operating revenue	68 K €	73 K €	95 K €	159 K €
Profit after tax	23 K €	17 K €	34 K €	84 K €
Income tax	6,694 €	5,352 €	9,722 €	23 K €

Assets

Non-current assets25 K €
Current assets114 K €

Liabilities and equity

Equity94 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	38 K €	74 K €	88 K €	139 K €
Non-current assets	4,290 €	44 K €	37 K €	25 K €
Property, plant and equipment	4,290 €	44 K €	37 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	30 K €	51 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,373 €	1,496 €	1,643 €	1,738 €
Current receivables	6,698 €	18 K €	7,261 €	17 K €
Financial accounts	26 K €	11 K €	42 K €	95 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	38 K €	74 K €	88 K €	139 K €
Equity	33 K €	27 K €	44 K €	94 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,261 €	2,261 €	2,261 €	2,261 €
Profit/loss for the accounting period after tax	23 K €	17 K €	34 K €	84 K €
Liabilities	5,666 €	47 K €	44 K €	45 K €
Non-current liabilities	274 €	419 €	36 K €	28 K €
Current liabilities	5,192 €	46 K €	8,257 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	150 €	267 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- kurzy psích záprahov,Valid from Monday, March 30, 1998
- obchodná činnosť v rámci voľných živností,Valid from Monday, March 30, 1998
- organizovanie jazdeckých túr a vychádzok na kočoch,Valid from Monday, March 30, 1998
- organizovanie letných turistických pochodovValid from Monday, March 30, 1998
- organizovanie medzinárodných pretekov psích záprahov,Valid from Monday, March 30, 1998
- organizovanie zimných turistických pochodov na bežkách a snežniciach,Valid from Monday, March 30, 1998
- pohostinská činnosť / bez ubytovacích zariadení/,Valid from Monday, March 30, 1998
- požičiavania športových potrieb,Valid from Monday, March 30, 1998
- predaj rastlinných a živočíšnych výrobkov,Valid from Monday, March 30, 1998
- sprostredkovateľská činnosť,Valid from Monday, March 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Patrick Eugéne Specht
Konateľfrom Wednesday, March 29, 2017
Address Sihelné 587, 02946 Sihelné, Slovenská republika
Patrick Eugéne SpechtInactive
KonateľWednesday, March 29, 2017 – Monday, July 10, 2017
Address Rue De Simbach 15, 57515 Alsting, Francúzska republika
Le Bartz Gilles AlexandreInactive
KonateľMonday, March 30, 1998 – Thursday, April 27, 2017
Address Sihelné 461, Sihelné, Slovenská republika

Related persons

1 active of 4

Patrick Eugéne Specht
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017
Address Sihelné 587, 02946 Sihelné, Slovenská republika
Share100 %Contribution6,639 EUR
Le Bartz Gilles AlexandreInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, April 27, 2017
Address Sihelné 461, 02946 Sihelné, Slovenská republika
Share100 %Contribution6,639 EUR
Le Bartz Gilles AlexandreInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Monday, February 22, 2010
Address Sihelné 461, 02946 Sihelné, Slovenská republika
Share100 %Contribution200,000 SKK
Le Bartz Gilles AlexandreInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1998 – Tuesday, September 23, 2008
Address EME 13, Paríž, Francúzska republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11097/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 30, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 8/98 zo dňa 16.1. 1998 podľa § 24, 57, 105 a nasl. Zák.č. 513/91 Zb.

WALLY, spoločnosť s ručením obmedzeným

Registered office

WALLY, spoločnosť s ručením obmedzeným

Sihelné 587, 02946 Sihelné

Open in Google Maps

WALLY, spoločnosť s ručením obmedzeným

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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