Active

WALMORED, s. r. o.

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

Financial report Financial statements

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 %

Assets

331 K €

−2.0 %

Equity

247 K €

+17 %

Debt ratio

24.6 %

−13 pp

Gross margin

98.2 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.7 %

+5.6 pp

Profit / revenue

ROA

10.9 %

+2.0 pp

Return on assets

ROE

14.6 %

+0.4 pp

Return on equity

Current ratio

11.47

+595 %

Current assets / current liabilities

Earnings before tax

40 K €

+14 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+117 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	37 K €	45 K €	50 K €
Value added	38 K €	37 K €	44 K €	49 K €
Operating revenue	39 K €	38 K €	45 K €	50 K €
Profit after tax	26 K €	25 K €	30 K €	36 K €
Income tax	4,528 €	4,349 €	5,303 €	4,017 €
Current income tax	4,528 €	4,349 €	5,303 €	4,017 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	351 K €	333 K €	337 K €	331 K €
Non-current assets	333 K €	327 K €	322 K €	316 K €
Property, plant and equipment	333 K €	327 K €	322 K €	316 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	5,832 €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,287 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	5,832 €	16 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	351 K €	333 K €	337 K €	331 K €
Equity	157 K €	181 K €	211 K €	247 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	125 K €	151 K €	176 K €	206 K €
Profit/loss for the accounting period after tax	26 K €	25 K €	30 K €	36 K €
Liabilities	194 K €	152 K €	125 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,698 €	5,519 €	9,448 €	1,273 €
Short-term financial assistance	188 K €	146 K €	116 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	480 €	480 €	535 €	1,861 €

Income tax

Tax liability trend

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

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 Kalivoda
Konateľfrom Tuesday, May 31, 2011
Address Chrobákova 33, 84102 Bratislava, Slovenská republika
Ing. František KalivodaInactive
KonateľTuesday, May 31, 2011 – Thursday, July 30, 2015
Address Račianska 11, 83102 Bratislava, Slovenská republika
Radoslav ŠerfelInactive
KonateľThursday, December 23, 2010 – Friday, July 1, 2011
Address Kresánkova 3588/7, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. František Kalivoda
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 Turoň
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 KalivodaInactive
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 KalivodaInactive
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 TuroňInactive
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.Inactive
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

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

Open in Google Maps

WALMORED, 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