Company data from Slovak public registers

Andromia Insight
Active

WALD Slovakia, s.r.o.

Company financial profile・Company ID 45936064・Tatranská 506/106, 06503 Podolínec・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.69 M €

+80 %
Company ID
45936064
Tax ID
2023213929
VAT ID
SK2023213929, under §4, registered since Wednesday, March 9, 2011
Registered office
WALD Slovakia, s.r.o.Tatranská 506/106 06503 Podolínec
Established
Thursday, March 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24150/P

Profit 2025

5,162 €

+114 %

Assets

377 K €

+11 %

Equity

−14 K €

+54 %

Debt ratio

103.7 %

−5.1 pp

Gross margin

6.0 %

+2.4 pp
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Andromia score

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Profit

+114 %
−276 €15 K €31 K €−46 K €31 K €−34 K €−4,970 €40 K €−2,294 €1,475 €−37 K €5,162 €201420152016201720182019202020212022202320242025

Revenue

+77 %
659 K €737 K €835 K €880 K €1.24 M €656 K €848 K €1.47 M €1.27 M €810 K €936 K €1.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+4.3 pp

Profit / revenue

ROA

1.4 %

+12 pp

Return on assets

ROE

-37.2 %

−160 pp

Return on equity

Current ratio

1.12

+14 %

Current assets / current liabilities

Earnings before tax

10 K €

+130 %

Profit + income tax

Effective tax

48.6 %

+60 pp

Income tax / earnings before tax

Net working capital

20 K €

+647 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

659 K €2014740 K €2015852 K €2016992 K €20171.28 M €2018702 K €2019869 K €20201.49 M €20211.32 M €2022924 K €2023936 K €20241.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €810 K €936 K €1.66 M €
Value added67 K €10 K €33 K €99 K €
Operating revenue1.32 M €924 K €936 K €1.69 M €
Profit after tax−2,294 €1,475 €−37 K €5,162 €
Income tax1,702 €3,338 €3,840 €4,882 €
Current income tax1,702 €3,338 €3,840 €4,882 €

Assets

  • Non-current assets172 K €
  • Current assets185 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities391 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets328 K €308 K €340 K €377 K €
Non-current assets132 K €122 K €128 K €172 K €
Property, plant and equipment129 K €122 K €125 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €0 €2,900 €9,100 €
Current assets176 K €148 K €187 K €185 K €
Inventory15 K €29 K €40 K €3,707 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €76 K €89 K €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €43 K €57 K €38 K €
Accruals and deferrals20 K €38 K €25 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €308 K €340 K €377 K €
Equity3,206 €87 K €−30 K €−14 K €
Share capital5,000 €14 K €7,275 €18 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €−2,295 €−821 €−38 K €
Profit/loss for the accounting period after tax−2,294 €1,475 €−37 K €5,159 €
Liabilities324 K €221 K €370 K €391 K €
Non-current liabilities961 €391 €480 €378 €
Current liabilities112 K €120 K €191 K €165 K €
Short-term financial assistance0 €0 €8,500 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans142 K €101 K €169 K €209 K €
Provisions70 K €0 €1,269 €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €7,786 €2,880 €1,732 €256 €603 €14 K €1,702 €3,338 €3,840 €4,882 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • vedenie účtovníctvaValid from Saturday, November 12, 2016
  • zber, spracúvanie, skladovanie, pestovanie a uvádzanie do obehu reprodukčného materiálu lesných drevínValid from Saturday, November 12, 2016
  • administratívne službyValid from Thursday, March 3, 2011
  • činnosť odborného lesného hospodáraValid from Thursday, March 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2011
  • odevná výrobaValid from Thursday, March 3, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 3, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 3, 2011
  • prenájom hnuteľných vecíValid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Pitoňák
    Konateľfrom Tuesday, November 8, 2016

    Address Tatranská 106/506, 06503 Podolínec, Slovenská republika

  • Jana Pitoňáková
    Konateľfrom Thursday, March 3, 2011

    Address Tatranská 506/106, 06503 Podolínec, Slovenská republika

Related persons

1 active of 1
  • Jana Pitoňáková
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2011

    Address Tatranská 506/106, 06503 Podolínec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24150/P
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WALD Slovakia, s.r.o.

Registered office

WALD Slovakia, s.r.o.

Tatranská 506/106, 06503 Podolínec

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