Company data from Slovak public registers

WALLDORF SLOVAKIA a.s.

Company financial profile・Company ID 44518722・Magurská 37, 974 11 Banská Bystrica・Founded 2008

Active

Turnover 2024

0 €

Company ID
44518722
Tax ID
2022731821
VAT ID
SK2022731821, under §7a, registered since Wednesday, September 30, 2015
Registered office
WALLDORF SLOVAKIA a.s.Magurská 37 974 11 Banská Bystrica
Established
Saturday, December 6, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1163/S

Profit 2024

−340 €

Net profit after tax

Assets

71 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,791 €

−4.8 %Assets less external liabilities

Debt ratio

90.4 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,837 €8,396 €2,878 €3,258 €3,116 €−43 K €−1,235 €−159 €−648 €0 €−340 €2014201520162017201820192020202120222023202420143,837 €20158,396 €20162,878 €20173,258 €20183,116 €2019−43 K €2020−1,235 €2021−159 €2022−648 €20230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

29 K €20 K €16 K €12 K €2,681 €0 €0 €8,040 €0 €0 €0 €20142015201620172018201920202021202220232024201429 K €201520 K €201616 K €201712 K €20182,681 €20190 €20200 €20218,040 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,082 €2,579 €813 €866 €828 €187 €0 €23 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20141,082 €Total tax · 20152,579 €Total tax · 2016813 €Total tax · 2017866 €Total tax · 2018828 €Total tax · 2019187 €Total tax · 20200 €Total tax · 202123 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20141,082 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-5.0 %

−5.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.11

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.72

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.11

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.11

−0.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

29 K €201420 K €201521 K €201612 K €201751 K €201812 K €20190 €20208,040 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods8,040 €0 €0 €0 €
Value added−108 €−648 €0 €0 €
Operating revenue8,040 €0 €0 €0 €
Profit after tax−159 €−648 €0 €−340 €
Income tax23 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets71 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,791 €
  • Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets71 K €71 K €71 K €71 K €
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 assets71 K €71 K €71 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €25 K €25 K €
Financial accounts47 K €46 K €46 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €71 K €71 K €71 K €
Equity7,779 €7,131 €7,131 €6,791 €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−18 K €−18 K €−18 K €−18 K €
Profit/loss for the accounting period after tax−159 €−648 €0 €−340 €
Liabilities63 K €64 K €64 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €64 K €64 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Saturday, December 6, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 6, 2008
  • faktoring a forfaitingValid from Saturday, December 6, 2008
  • finančný leasingValid from Saturday, December 6, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, December 6, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 6, 2008
  • nákup a predaj nehnuteľnostíValid from Saturday, December 6, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Saturday, December 6, 2008
  • prenájom hnuteľných vecíValid from Saturday, December 6, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Saturday, March 17, 2018

    predseda predstavenstva

    Address Kameničná 673, 94601 Kameničná, Slovenská republika

  • PredstavenstvoSaturday, December 6, 2008 – Monday, January 30, 2017

    člen predstavenstva

    Address József Attila utca, 21-23, 1042, Budapest 04, Maďarská republika

  • PredstavenstvoSaturday, December 6, 2008 – Thursday, March 29, 2018

    Predseda predstavenstva

    Address Ul. Odborárov 46/1320, 94501 Komárno, Slovenská republika

Related persons

4 active of 9
  • Walldorf Industrial Average Inc.Active
    Jediný akcionár a.s.from Friday, March 30, 2018

    Address Coastal Highway 16192, 19958 Lewes, Delaware, County of Sussex, Spojené štáty americké

  • Člen dozorného orgánufrom Saturday, March 17, 2018

    Address Hradná ul. 164/13, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánufrom Saturday, March 17, 2018

    Address Iža 589, 94639 Iža, Slovenská republika

  • Člen dozorného orgánufrom Saturday, March 17, 2018

    Address Kameničná 125, 94601 Kameničná, Slovenská republika

  • Jediný akcionár a.s.Tuesday, January 31, 2017 – Thursday, March 29, 2018

    Address Ul. Odborárov 1320/46, 94501 Komárno, Slovenská republika

  • Europe Investment Inc.Ended
    Jediný akcionár a.s.Thursday, May 27, 2010 – Monday, January 30, 2017

    Address 16192 Coastal Highway, Lewes, Delaware, Spojené štáty americké

  • Člen dozorného orgánuSaturday, December 6, 2008 – Thursday, March 29, 2018

    Address Kemény Zsigmond utca, 55, 7631, Pécs, Maďarská republika

  • Člen dozorného orgánuSaturday, December 6, 2008 – Thursday, March 29, 2018

    Address Szász utca, 13, 2092, Budakeszi, Maďarská republika

  • Člen dozorného orgánuSaturday, December 6, 2008 – Thursday, March 29, 2018

    Address Kossuth Lajos utca, 16, 2142, Nagytarcsa, Maďarská republika

Company history

2 changes in the register

  • Names

    2 records
    • WALLDORF SLOVAKIA a.s.from Friday, March 30, 2018
    • Creditbroker Slovensko a.s.Saturday, December 6, 2008 – Thursday, March 29, 2018
  • Registered office

    2 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Friday, March 30, 2018
    • Odborárov 46/1320, 94501 Komárno, Slovenská republikaSaturday, December 6, 2008 – Thursday, March 29, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1163/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
WALLDORF SLOVAKIA a.s.

Registered office

WALLDORF SLOVAKIA a.s.

Magurská 37, 974 11 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.