walkby, s.r.o.

Company financial profile・Company ID 45623899・Betliarska 12, 85107 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2018

712 K €

+78 %

Company ID: 45623899
Tax ID: 2023058752
VAT ID: —

Registered office: walkby, s.r.o.Betliarska 12 85107 Bratislava
Established: Friday, June 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65871/B

Profit 2018

−224 K €

−156 %Net profit after tax

Assets

24 K €

+3,307 %Total assets, stated excl. VAT

Equity

−385 K €

−138 %Assets less external liabilities

Debt ratio

1,712.1 %

−21,422 ppLiabilities / total assets

Gross margin

-30.8 %

−11 ppGross profit / sales

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Andromia score

—

Profit

−156 %

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

Revenue

+78 %

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

Income tax

Tax liability trend

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

-31.4 %

−9.5 pp

Profit / revenue

Profit margin

-31.4 %

−9.5 pp

Profit / sales

ROA

-936.0 %

+11,508 pp

Return on assets

ROE

58.1 %

+4.0 pp

Return on equity

Return on costs

-23.9 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

-30.8 %

−11 pp

Added value / revenue

Earnings before tax

−224 K €

−159 %

Profit + income tax

Effective tax

-0.0 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018
Sales of products, services and goods	294 K €	399 K €	712 K €
Value added	−11 K €	−80 K €	−220 K €
Operating revenue	294 K €	399 K €	712 K €
Profit after tax	−22 K €	−87 K €	−224 K €
Income tax	960 €	960 €	0 €
Current income tax	—	—	—

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

Non-profit resources and costs

Item	2014	2016	2017	2018
Personnel costs	0 €	11 K €	6,554 €	3,923 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

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

Liabilities and equity

Equity−385 K €
Liabilities409 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	12 K €	701 €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	701 €	24 K €
Inventory	0 €	0 €	19 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	698 €	4,889 €
Current financial assets	—	—	—
Financial accounts	44 €	3 €	314 €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	12 K €	701 €	24 K €
Equity	−74 K €	−161 K €	−385 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	−57 K €	−80 K €	−167 K €
Profit/loss for the accounting period after tax	−22 K €	−87 K €	−224 K €
Liabilities	86 K €	162 K €	409 K €
Non-current liabilities	0 €	0 €	16 €
Current liabilities	81 K €	157 K €	400 K €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

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 payerReason year2019Published onWednesday, September 4, 2019Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount590.72 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriéru a interiéru,Valid from Friday, June 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, June 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Friday, June 18, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, June 18, 2010
prenájom hnuteľných vecí,Valid from Friday, June 18, 2010
prenájom nehnuteľností spojený s poskytovamím iných než záklaných služieb spojených s prenájmom,Valid from Friday, June 18, 2010
prípravné práce k realizácii stavby,Valid from Friday, June 18, 2010
reklamné a marketingové služby,Valid from Friday, June 18, 2010
skladovanie,Valid from Friday, June 18, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel SedlákActive
Konateľfrom Tuesday, March 12, 2019
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Marcel SvitekEnded
KonateľTuesday, October 23, 2012 – Tuesday, April 2, 2019
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Roman ZbaviteľEnded
KonateľFriday, June 18, 2010 – Thursday, December 13, 2012
Address Cajlanská 1957/104, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

INVESTS COMPANY LLC.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019
Address Greentree Drive, Dover, Kent County 160 Suite 101, 19904 Delavare, Spojené štáty americké
Share100 %Contribution5,000 EUR
Marcel SvitekEnded
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Tuesday, April 2, 2019
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ZbaviteľEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, December 13, 2012
Address Cajlanská 1957/104, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- walkby, s.r.o.from Wednesday, April 3, 2019
- Speed auto s. r. o.Friday, December 14, 2012 – Tuesday, April 2, 2019
- BAWAX s. r. o.Friday, June 18, 2010 – Thursday, December 13, 2012
Registered office
3 records
- Betliarska 12, 85107 Bratislava, Slovenská republikafrom Wednesday, April 3, 2019
- Račianska 182/A, 83154 Bratislava, Slovenská republikaFriday, December 14, 2012 – Tuesday, April 2, 2019
- Cajlanská 1957/104, 90201 Pezinok, Slovenská republikaFriday, June 18, 2010 – Thursday, December 13, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65871/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, December 14, 2012Zmena obchodného mena z BAWAX s. r. o. na Speed auto s. r. o.
Friday, June 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.06.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

walkby, s.r.o.

Registered office

walkby, s.r.o.

Betliarska 12, 85107 Bratislava

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walkby, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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