Active

walkby, s.r.o.

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

Financial report Financial statements

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 %

Assets

24 K €

+3,307 %

Equity

−385 K €

−138 %

Debt ratio

1,712.1 %

−21,422 pp

Gross margin

-30.8 %

−11 pp

Coming soon

Andromia score

—

Profit

−156 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.4 %

−9.5 pp

Profit / revenue

ROA

-936.0 %

+11,508 pp

Return on assets

ROE

58.1 %

+4.0 pp

Return on equity

Current ratio

0.06

+1,238 %

Current assets / current liabilities

Earnings before tax

−224 K €

−159 %

Profit + income tax

Effective tax

-0.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−376 K €

−140 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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	—	—	—

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−385 K €
Liabilities409 K €

Balance sheet

Assets

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	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Sedlák
Konateľfrom Tuesday, March 12, 2019
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Marcel SvitekInactive
KonateľTuesday, October 23, 2012 – Tuesday, April 2, 2019
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Roman ZbaviteľInactive
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.
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 SvitekInactive
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 ZbaviteľInactive
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

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

Open in Google Maps

walkby, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today