Company data from Slovak public registers

Andromia Insight

WALMORED, s. r. o.

Company financial profile・Company ID 45967156・Hroznová 10, 831 01 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

50 K €

+11 %
Company ID
45967156
Tax ID
2023176221
VAT ID
—
Registered office
WALMORED, s. r. o.Hroznová 10 831 01 Bratislava
Established
Thursday, December 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69539/B

Profit 2025

36 K €

+20 %Net profit after tax

Assets

331 K €

−2.0 %Total assets, stated excl. VAT

Equity

247 K €

+17 %Assets less external liabilities

Debt ratio

24.6 %

−13 ppLiabilities / total assets

Gross margin

98.2 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
−5,128 €14 K €17 K €19 K €18 K €20 K €19 K €19 K €26 K €25 K €30 K €36 K €2014201520162017201820192020202120222023202420252014−5,128 €201514 K €201617 K €201719 K €201818 K €201920 K €202019 K €202119 K €202226 K €202325 K €202430 K €202536 K €

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

Revenue

+11 %
30 K €30 K €31 K €31 K €31 K €33 K €30 K €31 K €39 K €37 K €45 K €50 K €201420152016201720182019202020212022202320242025201430 K €201530 K €201631 K €201731 K €201831 K €201933 K €202030 K €202131 K €202239 K €202337 K €202445 K €202550 K €

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

Income tax

Tax liability trend

481 €2,841 €4,491 €4,607 €4,587 €5,330 €3,280 €3,417 €4,528 €4,349 €5,303 €4,017 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 20152,841 €Total tax · 20164,491 €Total tax · 20174,607 €Total tax · 20184,587 €Total tax · 20195,330 €Total tax · 20203,280 €Total tax · 20213,417 €Total tax · 20224,528 €Total tax · 20234,349 €Total tax · 20245,303 €Total tax · 20254,017 €Current tax · 2014481 €Current tax · 20152,841 €Current tax · 20164,491 €Current tax · 20174,607 €Current tax · 20184,587 €Current tax · 20195,330 €Current tax · 20203,280 €Current tax · 20213,417 €Current tax · 20224,528 €Current tax · 20234,349 €Current tax · 20245,303 €Current tax · 20254,017 €

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

72.7 %

+5.6 pp

Profit / revenue

Profit margin

72.7 %

+5.6 pp

Profit / sales

ROA

10.9 %

+2.0 pp

Return on assets

ROE

14.6 %

+0.4 pp

Return on equity

Return on costs

266.0 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

98.2 %

+0.2 pp

Added value / revenue

Earnings before tax

40 K €

+14 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201430 K €201531 K €201631 K €201731 K €201833 K €201930 K €202031 K €202139 K €202238 K €202345 K €202450 K €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 goods39 K €37 K €45 K €50 K €
Value added38 K €37 K €44 K €49 K €
Operating revenue39 K €38 K €45 K €50 K €
Profit after tax26 K €25 K €30 K €36 K €
Income tax4,528 €4,349 €5,303 €4,017 €
Current income tax4,528 €4,349 €5,303 €4,017 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets316 K €
  • Current assets15 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity247 K €
  • Liabilities81 K €
  • Accruals and deferrals1,861 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets351 K €333 K €337 K €331 K €
Non-current assets333 K €327 K €322 K €316 K €
Property, plant and equipment333 K €327 K €322 K €316 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €5,832 €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,287 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €5,832 €16 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities351 K €333 K €337 K €331 K €
Equity157 K €181 K €211 K €247 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years125 K €151 K €176 K €206 K €
Profit/loss for the accounting period after tax26 K €25 K €30 K €36 K €
Liabilities194 K €152 K €125 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,698 €5,519 €9,448 €1,273 €
Short-term financial assistance188 K €146 K €116 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals480 €480 €535 €1,861 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 23, 2010
  • nákup a predaj nehnuteľností,Valid from Thursday, December 23, 2010
  • počítačové služby,Valid from Thursday, December 23, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, December 23, 2010
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, December 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 23, 2010
  • prieskum trhu a verejnej mienky,Valid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. František KalivodaActive
    Konateľfrom Tuesday, May 31, 2011

    Address Chrobákova 33, 84102 Bratislava, Slovenská republika

  • Ing. František KalivodaEnded
    KonateľTuesday, May 31, 2011 – Thursday, July 30, 2015

    Address Račianska 11, 83102 Bratislava, Slovenská republika

  • Radoslav ŠerfelEnded
    KonateľThursday, December 23, 2010 – Friday, July 1, 2011

    Address Kresánkova 3588/7, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. František KalivodaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Chrobákova 3085/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Ján TuroňActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Bulíkova 2683/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. František KalivodaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Monday, July 18, 2022

    Address Chrobákova 33, 84102 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. František KalivodaEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Thursday, July 30, 2015

    Address Račianska 11, 83102 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Ján TuroňEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Monday, July 18, 2022

    Address Bulíkova 19, 85104 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • SALENOR Consulting, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Friday, July 1, 2011

    Address Námestie Martina Benku 15, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hroznová 10, 83101 Bratislava, Slovenská republikafrom Friday, July 31, 2015
    • Račianska 11, 83102 Bratislava, Slovenská republikaSaturday, July 2, 2011 – Thursday, July 30, 2015
    • Kresánkova 7, 84105 Bratislava, Slovenská republikaThursday, December 23, 2010 – Friday, July 1, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69539/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, July 31, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.06.2015.
  • Saturday, July 2, 2011Rozhodnutie jediného spoločníka zo dňa 11.5.2011 - zmena sídla.
  • Thursday, December 23, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 03.12.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
WALMORED, s. r. o.

Registered office

WALMORED, s. r. o.

Hroznová 10, 831 01 Bratislava

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