Company data from Slovak public registers

WALK s. r. o.

Company financial profile・Company ID 44808003・Moyzesova 6, 81105 Bratislava・Founded 2009

Active

Turnover 2025

0 €

Company ID
44808003
Tax ID
2022837245
VAT ID
SK2022837245, under §4, registered since Thursday, June 25, 2009
Registered office
WALK s. r. o.Moyzesova 6 81105 Bratislava
Established
Wednesday, June 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58803/B

Profit 2025

−17 K €

+44 %Net profit after tax

Assets

90 €

−100 %Total assets, stated excl. VAT

Equity

−84 K €

−26 %Assets less external liabilities

Debt ratio

92,974.4 %

+92,785 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+44 %
−208 K €−7,545 €−4,068 €11 K €−400 €95 K €−2,964 €−13 K €−2,758 €−36 K €−31 K €−17 K €2014201520162017201820192020202120222023202420252014−208 K €2015−7,545 €2016−4,068 €201711 K €2018−400 €201995 K €2020−2,964 €2021−13 K €2022−2,758 €2023−36 K €2024−31 K €2025−17 K €

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

Revenue

124 K €209 €0 €0 €0 €26 K €15 K €101 K €3,133 €25 K €0 €0 €2014201520162017201820192020202120222023202420252014124 K €2015209 €20160 €20170 €20180 €201926 K €202015 K €2021101 K €20223,133 €202325 K €20240 €20250 €

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 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €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.

ROA

-19,161.1 %

−19,119 pp

Return on assets

ROE

20.6 %

−26 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−17 K €

+45 %

Profit + income tax

Effective tax

-2.0 %

−0.9 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−93 %

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

Liquidity ratio 2

0.00

−100 %

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

Total revenue

Sales + other operating + financial income

153 K €2014446 €20150 €201612 K €20170 €2018181 K €201940 K €2020101 K €202173 K €202259 K €20230 €20240 €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 goods3,133 €25 K €0 €0 €
Value added−11 K €23 K €−1,855 €−10 K €
Operating revenue73 K €59 K €0 €0 €
Profit after tax−2,758 €−36 K €−31 K €−17 K €
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 costs42 K €71 K €29 K €1,967 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets90 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−84 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €81 K €74 K €90 €
Non-current assets31 K €9,697 €0 €0 €
Property, plant and equipment31 K €9,697 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €71 K €74 K €90 €
Inventory0 €0 €9,697 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €62 K €62 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,126 €9,051 €2,178 €90 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €81 K €74 K €90 €
Equity270 €−35 K €−66 K €−84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components438 €438 €438 €438 €
Profit/loss of previous years−7,410 €−10 K €−46 K €−77 K €
Profit/loss for the accounting period after tax−2,758 €−36 K €−31 K €−17 K €
Liabilities149 K €116 K €140 K €84 K €
Non-current liabilities10 K €431 €431 €439 €
Current liabilities87 K €64 K €88 K €31 K €
Short-term financial assistance52 K €52 K €52 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €97 €28 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNumber of receivables1Total amount69 €Under distraint0Yes
  • Debt with VšZPDebt amount9,002.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,106.67 €Yes

Business activities

28 registered activities

  • grafické spracúvanie a modelovanie architektonického diela, vrátane vypracúvania špecifikácií a technickej dokumentácieValid from Thursday, May 26, 2022
  • poskytovanie súvisiacich technických služieb, najmä poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, zastupovanie investora pri príprave a uskutočňovaní staviebValid from Thursday, May 26, 2022
  • spracúvanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Thursday, May 26, 2022
  • vykonávanie komplexnej projektovej činnosti, najmä vypracúvanie architektonických návrhov a dokumentácie umiestňovania stavieb a ich zmien, projektovej dokumentácie stavieb a ich zmien, vrátane interiérov a exteriérov, ako aj rekonštrukcií a modernizácií budov a obnovy stavebných pamiatokValid from Thursday, May 26, 2022
  • vykonávanie prípravnej predprojektovej činnosti, najmä vypracúvanie stavebných zámerov verejných prác, investičných zámerov, architektonických a urbanistických štúdií, územnoplánovacích prieskumov a rozborovValid from Thursday, May 26, 2022
  • vykonávanie projektového a stavebného manažmentu, najmä riadenie projektu a koordinácie čiastkových projektov vypracovaných inžiniermi, krajinármi a inými špecialistami a výkon autorského dohľadu nad realizačnými projektami a vykonávanie stavebného dozoruValid from Thursday, May 26, 2022
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, May 26, 2022
  • vypracovanie dokumentácie a projektu jednoduchých stavie, drobných. stavieb a zmien týchto staviebValid from Thursday, May 26, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2020
  • čistiace a upratovacie službyValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 10, 2009

    Address Vydrany 224, 93016 Vydrany, Slovenská republika

  • KonateľWednesday, June 10, 2009 – Tuesday, April 5, 2011

    Address Koreničova 7, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Vydrany 224, 93016 Vydrany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, January 27, 2020

    Address Šulekova 68, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, April 5, 2011

    Address Koreničova 7, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, January 27, 2020

    Address Vydrany 224, 93016 Vydrany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Moyzesova 6, 81105 Bratislava, Slovenská republikafrom Tuesday, January 28, 2020
    • Šulekova 68, 81103 Bratislava, Slovenská republikaWednesday, June 10, 2009 – Monday, January 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58803/B
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 6, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.11.2010 a 11.11.2010.
  • Wednesday, June 10, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 26.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
WALK s. r. o.

Registered office

WALK s. r. o.

Moyzesova 6, 81105 Bratislava

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