Terminated since Thursday, March 2, 2023

WALTOR SBT s.r.o.

Company financial profile・Company ID 36578533・Werferova 1, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2021

108 K €

Company ID: 36578533
Tax ID: —
VAT ID: —

Registered office: WALTOR SBT s.r.o.Werferova 1 04001 Košice
Established: Thursday, April 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/14806/V
Dissolution date: Thursday, March 2, 2023

Profit 2021

−11 K €

−31 %

Assets

116 €

−100 %

Equity

−22 K €

−102 %

Debt ratio

18,704.3 %

+18,597 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

Profit / revenue

ROA

-9,431.0 %

−9,425 pp

Return on assets

ROE

50.7 %

−28 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

−6,580 €

+21 %

Profit + income tax

Effective tax

-66.3 %

−66 pp

Income tax / earnings before tax

Net working capital

−22 K €

−104 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	708 K €	32 K €	0 €	0 €
Value added	25 K €	−27 K €	−8,078 €	−4,167 €
Operating revenue	708 K €	32 K €	0 €	108 K €
Profit after tax	4,622 €	−27 K €	−8,366 €	−11 K €
Income tax	1,520 €	0 €	0 €	4,360 €
Current income tax	1,520 €	0 €	0 €	4,360 €

Assets

Non-current assets0 €
Current assets116 €
Accruals and deferrals0 €

Liabilities and equity

Equity−22 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	869 K €	853 K €	140 K €	116 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	869 K €	853 K €	140 K €	116 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	861 K €	865 K €	140 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,758 €	−12 K €	212 €	116 €
Accruals and deferrals	290 €	299 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	869 K €	853 K €	140 K €	116 €
Equity	25 K €	−2,326 €	−11 K €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	974 €	1,205 €	1,205 €	1,205 €
Profit/loss of previous years	12 K €	17 K €	−10 K €	−18 K €
Profit/loss for the accounting period after tax	4,622 €	−27 K €	−8,366 €	−11 K €
Liabilities	844 K €	855 K €	151 K €	22 K €
Non-current liabilities	103 €	103 €	103 €	0 €
Current liabilities	844 K €	855 K €	151 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	87 €	1 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 28, 2014 – Wednesday, March 1, 2023
prípravné práce k realizácii stavbyValid Friday, February 28, 2014 – Wednesday, March 1, 2023
uskutočňovanie stavieb a ich zmienValid Friday, February 28, 2014 – Wednesday, March 1, 2023
baliace činnostiValid Thursday, April 1, 2004 – Wednesday, March 1, 2023
distribúcia filmov a videozáznamov na zmluvnom základeValid Thursday, April 1, 2004 – Wednesday, March 1, 2023
faktoring a forfaitingValid Thursday, April 1, 2004 – Wednesday, March 1, 2023
fotografické službyValid Thursday, April 1, 2004 – Wednesday, March 1, 2023
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Thursday, April 1, 2004 – Wednesday, March 1, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, April 1, 2004 – Wednesday, March 1, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, April 1, 2004 – Wednesday, March 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Boris LenďákInactive
KonateľWednesday, October 31, 2018 – Wednesday, March 1, 2023
Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. SALAMAH ALANIZI SALEM JInactive
KonateľThursday, March 6, 2014 – Thursday, December 20, 2018
Address Krosnianska 81, 04022 Košice, Slovenská republika
Ing. THANI ALANIZI SALEM JInactive
KonateľThursday, March 6, 2014 – Thursday, December 20, 2018
Address Krosnianska 81, 04022 Košice, Slovenská republika
Ing. Róbert HuličInactive
KonateľTuesday, September 17, 2013 – Tuesday, April 8, 2014
Address Zombova 45, 04023 Košice - KVP, Slovenská republika
Alica ZamiškováInactive
KonateľThursday, April 1, 2004 – Wednesday, October 16, 2013
Address Na doline 30, Košice, Slovenská republika
Andrea MilováInactive
KonateľThursday, April 1, 2004 – Wednesday, October 16, 2013
Address Adlerova 8, Košice, Slovenská republika

Related persons

0 active of 13

Boris LenďákInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Wednesday, March 1, 2023
Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. SALAMAH ALANIZI SALEM JInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Wednesday, March 1, 2023
Address Krosnianska 81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share37.71 %Contribution2,504 EUR
Ing. THANI ALANIZI SALEM JInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Wednesday, March 1, 2023
Address Krosnianska 81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. SALAMAH ALANIZI SALEM JInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Thursday, December 20, 2018
Address Krosnianska 81, 04022 Košice, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. THANI ALANIZI SALEM JInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Thursday, December 20, 2018
Address Krosnianska 81, 04022 Košice, Slovenská republika
Share40 %Contribution2,656 EUR
Jana LenďákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Thursday, December 20, 2018
Address Krosnianska 81, 04022 Košice, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Róbert HuličInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, April 8, 2014
Address Zombova 45, 04023 Košice - KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Alica ZamiškováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Wednesday, October 16, 2013
Address Na doline 30, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea MilováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Wednesday, October 16, 2013
Address Adlerova 8, Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Róbert MiloInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Wednesday, October 16, 2013
Address Adlerova 8, Košice, Slovenská republika
Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/14806/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, March 2, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.3.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, March 2, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 30K/23/2022-98 zo dňa 7.10.2022.
Thursday, March 2, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.11.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku dlžníka podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
Thursday, April 1, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

WALTOR SBT s.r.o.

Registered office

WALTOR SBT s.r.o.

Werferova 1, 04001 Košice

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WALTOR SBT 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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