Company data from Slovak public registers

Andromia Insight
V likvidácii

WALTER s. r. o. v likvidácii

Company financial profile・Company ID 45843198・Horný Moštenec 209, 01701 Považská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2026

0 €

−100 %
Company ID
45843198
Tax ID
2023108076
VAT ID
SK2023108076, under §4, registered since Thursday, September 30, 2010
Registered office
WALTER s. r. o. v likvidáciiHorný Moštenec 209 01701 Považská Bystrica
Established
Wednesday, September 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23550/R

Profit 2026

−762 €

−126 %

Assets

4,938 €

−27 %

Equity

4,740 €

−14 %

Debt ratio

4.0 %

−15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−126 %
−8,234 €−10 K €6,082 €−4,751 €−3,758 €−2,648 €−5,173 €−4,612 €−2,849 €−12 K €−11 K €2,894 €−762 €2014201520162017201820192020202120222023202420252026

Revenue

−100 %
20 K €13 K €32 K €15 K €28 K €17 K €16 K €10 K €21 K €11 K €12 K €11 K €0 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.4 %

−58 pp

Return on assets

ROE

-16.1 %

−69 pp

Return on equity

Current ratio

24.94

+378 %

Current assets / current liabilities

Earnings before tax

−564 €

−117 %

Profit + income tax

Effective tax

-35.1 %

−46 pp

Income tax / earnings before tax

Net working capital

4,740 €

−14 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

20 K €201413 K €201532 K €201615 K €201728 K €201817 K €201918 K €202017 K €202122 K €202211 K €202312 K €202413 K €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods11 K €12 K €11 K €0 €
Value added4,050 €5,585 €6,020 €−439 €
Operating revenue11 K €12 K €13 K €0 €
Profit after tax−12 K €−11 K €2,894 €−762 €
Income tax0 €340 €340 €198 €

Assets

  • Non-current assets0 €
  • Current assets4,938 €

Liabilities and equity

  • Equity4,740 €
  • Liabilities198 €

Balance sheet

Assets

Item2023202420252026
Total assets4,723 €4,562 €6,805 €4,938 €
Non-current assets3,686 €922 €0 €0 €
Property, plant and equipment3,686 €922 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,037 €3,640 €6,805 €4,938 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables493 €3,043 €0 €1,589 €
Financial accounts544 €597 €6,805 €3,349 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities4,723 €4,562 €6,805 €4,938 €
Equity−9,230 €2,608 €5,502 €4,740 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,166 €0 €−4,432 €−1,683 €
Profit/loss for the accounting period after tax−12 K €−11 K €2,894 €−762 €
Liabilities14 K €1,954 €1,303 €198 €
Non-current liabilities1,792 €414 €0 €0 €
Current liabilities12 K €1,540 €1,303 €198 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €198 €2014201520162017201820192020202120222023202420252026
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

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2010
  • maloobchod a veľkoobchodValid from Wednesday, September 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 22, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, September 22, 2010
  • strechárValid from Wednesday, September 22, 2010
  • vedenie účtovníctvaValid from Wednesday, September 22, 2010
  • zámočníctvoValid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marta Palíková
    Likvidátorfrom Wednesday, July 15, 2026

    Address Horný Moštenec 209, 01701 Považská Bystrica, Slovenská republika

  • Marta Palíková
    Konateľfrom Wednesday, October 29, 2025

    Address Horný Moštenec 209, 01701 Považská Bystrica, Slovenská republika

  • Július PalíkInactive
    KonateľWednesday, September 22, 2010 – Tuesday, December 9, 2025

    Address Horný Moštenec 209, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Marta Palíková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Horný Moštenec 209, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Július PalíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, December 9, 2025

    Address Horný Moštenec 209, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23550/R
Legal status
V likvidácii
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 15, 2026Likvidácia: Vstup do likvidácie - dátum: 15.7.2026 Vstup do likvidácie - popis: zápisom likvidátora do obchodného registra
WALTER s. r. o. v likvidácii

Registered office

WALTER s. r. o. v likvidácii

Horný Moštenec 209, 01701 Považská Bystrica

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