Active

Waldkon s.r.o.

Company financial profile・Company ID 36724459・Babindol 300, 951 53 Babindol・Founded 2007

Financial report Financial statements

Turnover 2024

65 K €

+55 %

Company ID: 36724459
Tax ID: 2022305527
VAT ID: SK2022305527, under §4, registered since Thursday, March 1, 2007

Registered office: Waldkon s.r.o.Babindol 300 951 53 Babindol
Established: Friday, January 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19274/N

Profit 2024

−46 K €

+14 %

Assets

3,841 €

−91 %

Equity

−289 K €

−19 %

Debt ratio

7,616.3 %

+6,939 pp

Gross margin

58.9 %

−7.2 pp

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Andromia score

—

Profit

+14 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.7 %

+57 pp

Profit / revenue

ROA

-1,197.7 %

−1,071 pp

Return on assets

ROE

15.9 %

−6.1 pp

Return on equity

Current ratio

0.03

−90 %

Current assets / current liabilities

Earnings before tax

−46 K €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−142 K €

−25 %

Current assets − current liabilities

Revenue CAGR

89.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,760 €	16 K €	42 K €	65 K €
Value added	2,167 €	13 K €	28 K €	38 K €
Operating revenue	5,760 €	17 K €	42 K €	65 K €
Profit after tax	−66 K €	−52 K €	−53 K €	−46 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,791 €
Accruals and deferrals50 €

Liabilities and equity

Equity−289 K €
Liabilities293 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	12 K €	42 K €	3,841 €
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	13 K €	12 K €	42 K €	3,791 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,944 €	5,149 €	39 K €	1,528 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,071 €	6,826 €	2,725 €	2,263 €
Accruals and deferrals	0 €	44 €	45 €	50 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	12 K €	42 K €	3,841 €
Equity	−137 K €	−189 K €	−243 K €	−289 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−82 K €	−149 K €	−201 K €	−254 K €
Profit/loss for the accounting period after tax	−66 K €	−52 K €	−53 K €	−46 K €
Liabilities	150 K €	201 K €	285 K €	293 K €
Non-current liabilities	16 €	53 €	43 €	141 €
Current liabilities	92 K €	129 K €	155 K €	146 K €
Short-term financial assistance	58 K €	68 K €	127 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	510 €	4,122 €	2,168 €	1,984 €
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 debtYes
Debt with VšZPDebt amount3,865.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,291.2 €Yes

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 23, 2023
poľnohospodárstvo alesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Friday, June 23, 2023
administratívne službyValid from Thursday, June 10, 2021
bezpečnostnotechnické službyValid from Thursday, June 10, 2021
výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Thursday, June 10, 2021
prenájom hnuteľných vecíValid from Friday, March 3, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 4, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnerj živnostiValid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Róbert Ďurica
Konateľfrom Thursday, March 14, 2024
Address Babindol 26, 95153 Babindol, Slovenská republika
Róbert ĎuricaInactive
KonateľThursday, May 18, 2023 – Tuesday, March 19, 2024
Address Babindol 26, 95153 Babindol, Slovenská republika
Adrián ĎuricaInactive
KonateľFriday, January 12, 2007 – Thursday, June 22, 2023
Address Babindol 161, Babindol, Slovenská republika
Štefan LevickýInactive
KonateľFriday, January 12, 2007 – Thursday, June 22, 2023
Address Babindol 206, Babindol, Slovenská republika

Related persons

1 active of 5

Róbert Ďurica
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Babindol 26, 95153 Babindol, Slovenská republika
Share100 %Contribution11,618 EUR
Adrián ĎuricaInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 22, 2023
Address Babindol 161, 95153 Babindol, Slovenská republika
Share50 %Contribution5,809 EUR
Štefan LevickýInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 22, 2023
Address Babindol 206, 95153 Babindol, Slovenská republika
Share50 %Contribution5,809 EUR
Adrián ĎuricaInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Thursday, February 25, 2010
Address Babindol 206, Babindol, Slovenská republika
Share50 %Contribution175,000 SKK
Štefan LevickýInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Thursday, February 25, 2010
Address Babindol 206, Babindol, Slovenská republika
Share50 %Contribution175,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19274/N
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Waldkon s.r.o.

Registered office

Waldkon s.r.o.

Babindol 300, 951 53 Babindol

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Waldkon 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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