Company data from Slovak public registers

Active

WALLYS, spol. s r.o.

Company financial profileCompany ID 36581577Hemerkova 1319/24, 04023 Košice - mestská časť Sídlisko KVPFounded 2004

Turnover 2025

0

Company ID
36581577
Tax ID
2021877924
VAT ID
Registered office
WALLYS, spol. s r.o.Hemerkova 1319/24 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, June 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15133/V

Profit 2025

−340 €

+0.0 %

Assets

2,123 €

−14 %

Equity

1,783 €

−16 %

Debt ratio

16.0 %

+2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−480 €−520 €−480 €0 €150 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €150 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.0 %

−2.2 pp

Return on assets

ROE

-19.1 %

−3.1 pp

Return on equity

Current ratio

6.24

−14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,783 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,123 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

84.0 %

−2.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018150 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,123 €

Liabilities and equity

  • Equity1,783 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,463 €2,463 €2,463 €2,123 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,463 €2,463 €2,463 €2,123 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,463 €2,463 €2,463 €2,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,463 €2,463 €2,463 €2,123 €
Equity2,463 €2,463 €2,123 €1,783 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,508 €−4,508 €−4,508 €−4,848 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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

15 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 29, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 29, 2004
  • manipulácia s nákladomValid from Tuesday, June 29, 2004
  • neverejné skladovanieValid from Tuesday, June 29, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, June 29, 2004
  • organizovanie kurzov, školení a seminárovValid from Tuesday, June 29, 2004
  • podnikanie v oblasti nakladania s odpadmiValid from Tuesday, June 29, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, June 29, 2004
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, June 29, 2004
  • prekladateľské a tlmočnícke službyValid from Tuesday, June 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 29, 2004

    Address Hemerkova 1319/24, 04011 Košice, Slovenská republika

  • KonateľTuesday, June 29, 2004 – Tuesday, June 13, 2017

    Address Hemerkova 1319/24, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2010

    Address Hemerkova 1319/24, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Friday, September 24, 2010

    Address Hemerkova 1319/24, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15133/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WALLYS, spol. s r.o.

Registered office

WALLYS, spol. s r.o.

Hemerkova 1319/24, 04023 Košice - mestská časť Sídlisko KVP

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