Active

WALID s.r.o.

Company financial profile・Company ID 36583634・Suchodolinska 2A, 04001 Košice - mestská časť Sever・Founded 2004

Financial report Financial statements

Turnover 2025

35 K €

+17 %

Company ID: 36583634
Tax ID: 2021879420
VAT ID: SK2021879420, under §4, registered since Friday, October 1, 2004

Registered office: WALID s.r.o.Suchodolinska 2A 04001 Košice - mestská časť Sever
Established: Wednesday, September 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15356/V

Profit 2025

12 K €

+73 %

Assets

36 K €

+5.4 %

Equity

21 K €

+143 %

Debt ratio

40.6 %

−34 pp

Gross margin

70.1 %

+5.5 pp

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Andromia score

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Profit

+73 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+11 pp

Profit / revenue

ROA

35.0 %

+14 pp

Return on assets

ROE

58.9 %

−24 pp

Return on equity

Current ratio

1.97

+172 %

Current assets / current liabilities

Earnings before tax

14 K €

+61 %

Profit + income tax

Effective tax

10.7 %

−6.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+304 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	34 K €	30 K €	35 K €
Value added	17 K €	21 K €	20 K €	25 K €
Operating revenue	30 K €	34 K €	30 K €	35 K €
Profit after tax	9,663 €	6,028 €	7,204 €	12 K €
Income tax	1,691 €	1,118 €	1,452 €	1,490 €

Assets

Non-current assets7,083 €
Current assets28 K €

Liabilities and equity

Equity21 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	29 K €	34 K €	36 K €
Non-current assets	36 K €	24 K €	16 K €	7,083 €
Property, plant and equipment	36 K €	24 K €	16 K €	7,083 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,317 €	4,621 €	18 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,477 €	3,179 €	18 K €	26 K €
Financial accounts	840 €	1,442 €	57 €	2,531 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	29 K €	34 K €	36 K €
Equity	8,070 €	1,477 €	8,681 €	21 K €
Share capital	6,666 €	6,666 €	6,666 €	6,666 €
Profit/loss of previous years	−46 K €	−36 K €	−30 K €	−23 K €
Profit/loss for the accounting period after tax	9,663 €	6,028 €	7,204 €	12 K €
Liabilities	31 K €	27 K €	25 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	27 K €	25 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	3 €	9 €	11 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 8, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 8, 2020
poskytovanie služieb osobného charakteruValid from Wednesday, July 8, 2020
poskytovanie sociálnych služiebValid from Wednesday, July 8, 2020
prevádzkovanie jaslíValid from Wednesday, July 8, 2020
prevádzkovanie výdajne stravyValid from Wednesday, July 8, 2020
služby súvisiace so skrášľovaním telaValid from Wednesday, July 8, 2020
sťahovacie službyValid from Wednesday, July 8, 2020
vedenie účtovníctvaValid from Wednesday, July 8, 2020
činnosť samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid Tuesday, April 30, 2013 – Thursday, November 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

PhDr. Zuzana Sedláková
Konateľfrom Tuesday, June 16, 2020
Address Suchodolinska 2A, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Milan Dzuria
Konateľfrom Wednesday, September 1, 2004
Address Suchodolinská 2A, 04001 Košice, Slovenská republika
JUDr. Ing. Aneta Bobenič Hintošová, PhD.Inactive
KonateľWednesday, March 11, 2009 – Tuesday, April 5, 2011
Address Brigádnická 1, 04011 Košice, Slovenská republika

Related persons

2 active of 9

Ing. Milan Dzuria
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Suchodolinska 2/A, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,333 EUR
PhDr. Zuzana Sedláková
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Suchodolinska 2/A, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,333 EUR
Ing. Milan DzuriaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Thursday, December 29, 2022
Address Suchodolinská 2A, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,333 EUR
PhDr. Zuzana SedlákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Thursday, December 29, 2022
Address Suchodolinská 2A, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,333 EUR
JUDr. Ing. Aneta Bobenič Hintošová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Tuesday, July 7, 2020
Address Brigádnická 1, 04011 Košice, Slovenská republika
Share16.67 %Contribution1,111 EUR
PhDr. Zuzana SedlákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Tuesday, July 7, 2020
Address Suchodolinská 2A, 04001 Košice, Slovenská republika
Share16.67 %Contribution1,111 EUR
Ing. Milan DzuriaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, July 7, 2020
Address Suchodolinská 2A, 04001 Košice, Slovenská republika
Share66.67 %Contribution4,444 EUR
JUDr. Ing. Aneta Bobenič Hintošová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, April 5, 2011
Address Brigádnická 1, 04011 Košice, Slovenská republika
Share33.33 %Contribution2,222 EUR
Ing. Milan DzuriaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Tuesday, March 24, 2009
Address Cesta pod Hradovou 29, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15356/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WALID s.r.o.

Registered office

WALID s.r.o.

Suchodolinska 2A, 04001 Košice - mestská časť Sever

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WALID 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

Registered office

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