Active

WALYS, s.r.o.

Company financial profile・Company ID 36638960・Mostárenská 4203/4, 977 03 Brezno・Founded 2005

Financial report Financial statements

Turnover 2025

846 K €

−6.1 %

Company ID: 36638960
Tax ID: 2022041527
VAT ID: SK2022041527, under §4, registered since Thursday, September 1, 2005

Registered office: WALYS, s.r.o.Mostárenská 4203/4 977 03 Brezno
Established: Wednesday, June 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10552/S

Profit 2025

−815 €

−108 %

Assets

1.3 M €

−1.9 %

Equity

905 K €

−0.1 %

Debt ratio

30.5 %

−1.3 pp

Gross margin

29.2 %

+4.6 pp

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Andromia score

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Profit

−108 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.2 pp

Profit / revenue

ROA

-0.1 %

−0.8 pp

Return on assets

ROE

-0.1 %

−1.2 pp

Return on equity

Current ratio

2.31

−36 %

Current assets / current liabilities

Earnings before tax

3,025 €

−79 %

Profit + income tax

Effective tax

126.9 %

+100 pp

Income tax / earnings before tax

Net working capital

281 K €

−21 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	975 K €	889 K €	828 K €
Value added	222 K €	213 K €	218 K €	241 K €
Operating revenue	1.18 M €	978 K €	901 K €	846 K €
Profit after tax	107 K €	46 K €	10 K €	−815 €
Income tax	29 K €	13 K €	3,840 €	3,840 €
Current income tax	29 K €	13 K €	3,840 €	3,840 €

Assets

Non-current assets801 K €
Current assets495 K €
Accruals and deferrals4,697 €

Liabilities and equity

Equity905 K €
Liabilities396 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	1.33 M €	1.33 M €	1.3 M €
Non-current assets	896 K €	855 K €	836 K €	801 K €
Property, plant and equipment	896 K €	855 K €	836 K €	801 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 K €	470 K €	487 K €	495 K €
Inventory	327 K €	316 K €	345 K €	372 K €
Non-current receivables	0 €	0 €	0 €	−192 €
Current receivables	70 K €	74 K €	42 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	79 K €	100 K €	99 K €
Accruals and deferrals	2,668 €	2,852 €	3,442 €	4,697 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	1.33 M €	1.33 M €	1.3 M €
Equity	849 K €	896 K €	906 K €	905 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	732 K €	839 K €	885 K €	896 K €
Profit/loss for the accounting period after tax	107 K €	46 K €	10 K €	−815 €
Liabilities	495 K €	432 K €	421 K €	396 K €
Non-current liabilities	75 K €	75 K €	76 K €	5,499 €
Current liabilities	176 K €	148 K €	134 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	242 K €	205 K €	204 K €	0 €
Short-term bank loans	0 €	0 €	0 €	171 K €
Provisions	2,093 €	3,980 €	7,082 €	4,996 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, January 17, 2023
administratívne práce v oblasti prípravy, riadenia a monitoringu projektovValid from Wednesday, June 22, 2005
inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, June 22, 2005
lešenárske práceValid from Wednesday, June 22, 2005
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, June 22, 2005
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, June 22, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora v rozsahu voľných živnostíValid from Wednesday, June 22, 2005
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, June 22, 2005
organizovanie športových podujatíValid from Wednesday, June 22, 2005
podnikateľské poradenstvo v oblasti technológiíValid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Pavol Profant
Konateľfrom Wednesday, June 22, 2005
Address Hlboká 4221/2I, 97703 Brezno, Slovenská republika
Ing. Valéria Profantová
Konateľfrom Wednesday, June 22, 2005
Address Hlboká 4221/2I, 97703 Brezno, Slovenská republika
Ing. Pavol ProfantInactive
KonateľWednesday, June 22, 2005 – Monday, January 16, 2023
Address ul. 9. mája 5, 97701 Brezno, Slovenská republika
Ing. Valéria ProfantováInactive
KonateľWednesday, June 22, 2005 – Monday, January 16, 2023
Address ul. 9. mája 5, 97701 Brezno, Slovenská republika

Related persons

2 active of 6

Ing. Pavol Profant
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Hlboká 4221/2I, 97703 Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Valéria Profantová
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Hlboká 4221/2I, 97703 Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Pavol ProfantInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, April 7, 2022
Address ul. 9. mája 5, 97701 Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Valéria ProfantováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, April 7, 2022
Address ul. 9. mája 5, 97701 Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Pavol ProfantInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Wednesday, March 24, 2010
Address ul. 9. mája 5, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Valéria ProfantováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Wednesday, March 24, 2010
Address ul. 9. mája 5, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10552/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WALYS, s.r.o.

Registered office

WALYS, s.r.o.

Mostárenská 4203/4, 977 03 Brezno

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WALYS, 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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