Company data from Slovak public registers

Andromia Insight
Active

Walliance, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

+38 %

Equity

−8,525 €

+23 %

Debt ratio

160.3 %

−47 pp

Gross margin

38.2 %

+23 pp
Coming soon

Andromia score

—

Profit

+5,532 %
−16 K €6,510 €17 K €10 K €6,353 €−971 €4,747 €−942 €−729 €−927 €44 €2,478 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+20 pp

Profit / revenue

ROA

17.6 %

+17 pp

Return on assets

ROE

-29.1 %

−29 pp

Return on equity

Current ratio

0.62

+32 %

Current assets / current liabilities

Earnings before tax

2,818 €

+634 %

Profit + income tax

Effective tax

12.1 %

−76 pp

Income tax / earnings before tax

Net working capital

−8,503 €

+24 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals6 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €3,138 €1,930 €1,116 €0 €874 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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 Wild
    Konateľfrom Saturday, March 7, 2009

    Address Lipová 1114/80, 90033 Marianka, Slovenská republika

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

    Address Haanova 41, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Martin Wild
    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 WildInactive
    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 WildInactive
    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 WildInactive
    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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