Company data from Slovak public registers

Walhalla, s.r.o.

Company financial profile・Company ID 36511366・Murgašova 90/5, 05801 Poprad・Founded 2005

Active

Turnover 2025

169 K €

−87 %
Company ID
36511366
Tax ID
2022109683
VAT ID
SK2022109683, under §7a, registered since Thursday, June 25, 2015
Registered office
Walhalla, s.r.o.Murgašova 90/5 05801 Poprad
Established
Tuesday, December 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16834/P

Profit 2025

19 K €

−97 %Net profit after tax

Assets

4.91 M €

+0.5 %Total assets, stated excl. VAT

Equity

4.77 M €

+0.4 %Assets less external liabilities

Debt ratio

3.0 %

+0.1 ppLiabilities / total assets

Gross margin

33.6 %

−42 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
48 K €8,998 €−21 K €1.3 M €1.19 M €−53 K €15 K €183 K €618 K €862 K €587 K €19 K €201420152016201720182019202020212022202320242025201448 K €20158,998 €2016−21 K €20171.3 M €20181.19 M €2019−53 K €202015 K €2021183 K €2022618 K €2023862 K €2024587 K €202519 K €

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

Revenue

−87 %
393 K €2.21 M €3.52 M €2.7 M €2.36 M €931 K €848 K €853 K €2.38 M €2.3 M €1.31 M €164 K €2014201520162017201820192020202120222023202420252014393 K €20152.21 M €20163.52 M €20172.7 M €20182.36 M €2019931 K €2020848 K €2021853 K €20222.38 M €20232.3 M €20241.31 M €2025164 K €

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

Income tax

Tax liability trend

14 K €18 K €35 K €356 K €322 K €187 K €1,596 €32 K €252 K €231 K €135 K €2,533 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201518 K €Total tax · 201635 K €Total tax · 2017356 K €Total tax · 2018322 K €Total tax · 2019187 K €Total tax · 20201,596 €Total tax · 202132 K €Total tax · 2022252 K €Total tax · 2023231 K €Total tax · 2024135 K €Total tax · 20252,533 €Current tax · 201414 K €Current tax · 201518 K €Current tax · 201635 K €Current tax · 2017356 K €Current tax · 2018322 K €Current tax · 2019187 K €Current tax · 20201,625 €Current tax · 202132 K €Current tax · 2022252 K €Current tax · 2023231 K €Current tax · 2024135 K €Current tax · 20252,533 €

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

11.0 %

−34 pp

Profit / revenue

Profit margin

11.3 %

−34 pp

Profit / sales

ROA

0.4 %

−12 pp

Return on assets

ROE

0.4 %

−12 pp

Return on equity

Return on costs

12.3 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

−43 pp

Added value / revenue

Earnings before tax

21 K €

−97 %

Profit + income tax

Effective tax

12.0 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

395 K €20142.21 M €20153.52 M €20162.7 M €20172.36 M €2018932 K €2019906 K €20201.01 M €20212.49 M €20222.3 M €20231.31 M €2024169 K €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 goods2.38 M €2.3 M €1.31 M €164 K €
Value added1.73 M €1.67 M €994 K €55 K €
Operating revenue2.49 M €2.3 M €1.31 M €169 K €
Profit after tax618 K €862 K €587 K €19 K €
Income tax252 K €231 K €135 K €2,533 €
Current income tax252 K €231 K €135 K €2,533 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs378 K €409 K €201 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets4.88 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4.77 M €
  • Liabilities145 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.91 M €4.58 M €4.89 M €4.91 M €
Non-current assets54 K €47 K €39 K €32 K €
Property, plant and equipment54 K €47 K €39 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.86 M €4.53 M €4.85 M €4.88 M €
Inventory16 K €17 K €15 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables272 K €10 K €99 K €132 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.57 M €4.51 M €4.73 M €4.75 M €
Accruals and deferrals139 €643 €122 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.91 M €4.58 M €4.89 M €4.91 M €
Equity3.3 M €4.16 M €4.75 M €4.77 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components2,420 €2,420 €2,420 €2,420 €
Profit/loss of previous years2.67 M €3.29 M €4.15 M €4.74 M €
Profit/loss for the accounting period after tax618 K €862 K €587 K €19 K €
Liabilities614 K €421 K €139 K €145 K €
Non-current liabilities3,033 €3,360 €3,495 €3,500 €
Current liabilities599 K €404 K €127 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €14 K €8,953 €662 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

23 registered activities

  • prevádzkovanie žrebovej vecnej lotérieValid from Wednesday, November 11, 2015
  • poskytovanie dátových služieb - internetová čitáreňValid from Friday, May 12, 2006
  • demolácie, zemné a kopačské práceValid from Tuesday, December 13, 2005
  • finančný leasingValid from Tuesday, December 13, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, December 13, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, December 13, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, December 13, 2005
  • organizovanie kurzov, školení a seminárovValid from Tuesday, December 13, 2005
  • prekladateľské a tlmočnícke služby, okrem služieb pre súd alebo iný orgán verejnej mociValid from Tuesday, December 13, 2005
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, December 13, 2005

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, September 14, 2015

    Address Rázusova 17/2672, 05801 Poprad, Slovenská republika

  • Konateľfrom Monday, July 3, 2006

    Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika

  • Konateľfrom Tuesday, December 13, 2005

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

  • KonateľMonday, July 3, 2006 – Monday, May 10, 2010

    Address Mládeže 2352/22, 05801 Poprad, Slovenská republika

  • KonateľMonday, July 3, 2006 – Thursday, August 1, 2019

    Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika

  • KonateľTuesday, December 13, 2005 – Wednesday, February 19, 2020

    Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika

  • KonateľTuesday, December 13, 2005 – Monday, May 10, 2010

    Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Rázusova 2672/17, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Monday, December 12, 2022

    Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Monday, December 12, 2022

    Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Wednesday, February 19, 2020

    Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Monday, December 12, 2022

    Address Rázusova 17/2672, 25801 Poprad, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, November 10, 2015

    Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, November 10, 2015

    Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, May 10, 2010

    Address Mládeže 2352/22, 05801 Poprad, Slovenská republika

    Share25 %Contribution1,826 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Murgašova 90/5, 05801 Poprad, Slovenská republikafrom Friday, February 12, 2016
    • Murgašova 5/90, 05801 Poprad, Slovenská republikaWednesday, November 11, 2015 – Thursday, February 11, 2016
    • SNP 145, 05921 Svit, Slovenská republikaTuesday, May 11, 2010 – Tuesday, November 10, 2015
    • Dostojevského 3313/12, 05801 Poprad, Slovenská republikaFriday, May 12, 2006 – Monday, May 10, 2010
    • Dominika Tatarku 322/9, 05801 Poprad, Slovenská republikaTuesday, December 13, 2005 – Thursday, May 11, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16834/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Walhalla, s.r.o.

Registered office

Walhalla, s.r.o.

Murgašova 90/5, 05801 Poprad

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