Company data from Slovak public registers

Andromia Insight

Walliance, s. r. o.

Company financial profile・Company ID 44655240・Haanova 41, 85104 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

12 K €

+8.0 %
Company ID
44655240
Tax ID
2022787041
VAT ID
SK2022787041, under §4, registered since Monday, July 20, 2009
Registered office
Walliance, s. r. o.Haanova 41 85104 Bratislava
Established
Saturday, March 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57220/B

Profit 2025

2,478 €

+5,532 %Net profit after tax

Assets

14 K €

+38 %Total assets, stated excl. VAT

Equity

−8,525 €

+23 %Assets less external liabilities

Debt ratio

160.3 %

−47 ppLiabilities / total assets

Gross margin

38.2 %

+23 ppGross profit / sales
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Andromia score

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Profit

+5,532 %
−16 K €6,510 €17 K €10 K €6,353 €−971 €4,747 €−942 €−729 €−927 €44 €2,478 €2014201520162017201820192020202120222023202420252014−16 K €20156,510 €201617 K €201710 K €20186,353 €2019−971 €20204,747 €2021−942 €2022−729 €2023−927 €202444 €20252,478 €

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

Revenue

+8.0 %
14 K €31 K €80 K €99 K €90 K €31 K €15 K €9,630 €7,200 €8,000 €11 K €12 K €201420152016201720182019202020212022202320242025201414 K €201531 K €201680 K €201799 K €201890 K €201931 K €202015 K €20219,630 €20227,200 €20238,000 €202411 K €202512 K €

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

Income tax

Tax liability trend

960 €960 €3,138 €1,930 €1,116 €0 €874 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,138 €Total tax · 20171,930 €Total tax · 20181,116 €Total tax · 20190 €Total tax · 2020874 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20163,138 €Current tax · 20171,930 €Current tax · 20181,116 €Current tax · 20190 €Current tax · 2020874 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

20.9 %

+20 pp

Profit / revenue

Profit margin

20.9 %

+20 pp

Profit / sales

ROA

17.6 %

+17 pp

Return on assets

ROE

-29.1 %

−29 pp

Return on equity

Return on costs

26.4 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+23 pp

Added value / revenue

Earnings before tax

2,818 €

+634 %

Profit + income tax

Effective tax

12.1 %

−76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201431 K €201583 K €201699 K €201790 K €201839 K €201915 K €20209,630 €20217,287 €20228,000 €202311 K €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7,200 €8,000 €11 K €12 K €
Value added541 €604 €1,710 €4,537 €
Operating revenue7,287 €8,000 €11 K €12 K €
Profit after tax−729 €−927 €44 €2,478 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
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 assets14 K €
  • Accruals and deferrals6 €

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

Liabilities and equity

  • Equity−8,525 €
  • Liabilities23 K €
  • Accruals and deferrals28 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,916 €6,743 €10 K €14 K €
Non-current assets231 €141 €52 €0 €
Property, plant and equipment231 €141 €52 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,283 €6,592 €10 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,996 €6,000 €7,800 €8,610 €
Current financial assets0 €0 €0 €0 €
Financial accounts287 €592 €2,225 €5,470 €
Accruals and deferrals402 €10 €143 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,916 €6,743 €10 K €14 K €
Equity−10 K €−11 K €−11 K €−8,525 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−15 K €−16 K €−17 K €−17 K €
Profit/loss for the accounting period after tax−729 €−927 €44 €2,478 €
Liabilities13 K €18 K €21 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €18 K €21 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals22 €0 €35 €28 €

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 deductionLatest taxable periodQ126Excess deduction for the period924.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, February 22, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, February 22, 2012
  • administratívne služby,Valid from Saturday, March 7, 2009
  • automatizované spracovanie údajov,Valid from Saturday, March 7, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 7, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 7, 2009
  • počítačové služby,Valid from Saturday, March 7, 2009
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 7, 2009
  • reklamné, marketingové a propagačné služby,Valid from Saturday, March 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin WildActive
    Konateľfrom Saturday, March 7, 2009

    Address Lipová 1114/80, 90033 Marianka, Slovenská republika

  • Martin WildEnded
    KonateľSaturday, March 7, 2009 – Monday, August 5, 2019

    Address Haanova 41, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Martin WildActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Lipová 1114/80, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia WildEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Monday, August 5, 2019

    Address Hany Meličkovej 3431/41, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin WildEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Monday, August 5, 2019

    Address Lipová 1114/80, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin WildEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, February 21, 2012

    Address Lipová 1114/80, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57220/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 22, 2012Rozhodnutie jediného spoločníka zo dňa 01.02.2012.
  • Saturday, March 7, 2009Spoločnosť bola založená zakladateľskou listinou dňa 06.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Walliance, s. r. o.

Registered office

Walliance, s. r. o.

Haanova 41, 85104 Bratislava

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