Active

WALTER BB s.r.o.

Company financial profile・Company ID 45993327・Dolná 134/1, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

162 K €

+41 %

Company ID: 45993327
Tax ID: 2023180412
VAT ID: SK2023180412, under §4, registered since Tuesday, March 1, 2011

Registered office: WALTER BB s.r.o.Dolná 134/1 97401 Banská Bystrica
Established: Thursday, January 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19503/S

Profit 2024

18 K €

+2.6 %

Assets

55 K €

+47 %

Equity

36 K €

+100 %

Debt ratio

34.3 %

−17 pp

Gross margin

15.7 %

−9.9 pp

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Andromia score

—

Profit

+2.6 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−4.1 pp

Profit / revenue

ROA

32.9 %

−14 pp

Return on assets

ROE

50.0 %

−47 pp

Return on equity

Current ratio

1.65

+136 %

Current assets / current liabilities

Earnings before tax

23 K €

+2.4 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+311 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	60 K €	115 K €	162 K €
Value added	10 K €	7,091 €	29 K €	25 K €
Operating revenue	25 K €	60 K €	115 K €	162 K €
Profit after tax	3,839 €	2,163 €	18 K €	18 K €
Income tax	172 €	0 €	4,904 €	4,993 €

Assets

Non-current assets24 K €
Current assets31 K €

Liabilities and equity

Equity36 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	13 K €	37 K €	55 K €
Non-current assets	12 K €	7,120 €	24 K €	24 K €
Property, plant and equipment	12 K €	7,120 €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,430 €	6,106 €	13 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,146 €	13 K €	28 K €
Financial accounts	3,430 €	1,960 €	126 €	2,959 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	13 K €	37 K €	55 K €
Equity	−46 K €	451 €	18 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−51 K €	−49 K €	−31 K €
Profit/loss for the accounting period after tax	3,839 €	2,163 €	18 K €	18 K €
Liabilities	61 K €	13 K €	19 K €	19 K €
Non-current liabilities	5,034 €	1,007 €	0 €	0 €
Current liabilities	1,199 €	2,506 €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 10, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 10, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 10, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 10, 2025
čistiace a upratovacie službyValid from Friday, September 20, 2019
prenájom hnuteľných vecíValid from Friday, September 20, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 20, 2019
prípravné práce k realizácii stavbyValid from Friday, September 20, 2019
skladovanie a pomocné činnosti v dopraveValid from Friday, September 20, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Hanuška
Konateľfrom Thursday, January 22, 2026
Address Dolná 136/3, 97401 Banská Bystrica, Slovenská republika
Anna HanuškováInactive
KonateľFriday, September 6, 2019 – Thursday, January 22, 2026
Address Cesta k nemocnici 1598/9, 97401 Banská Bystrica, Slovenská republika
Ľubomír HanuškaInactive
KonateľThursday, January 20, 2011 – Thursday, September 19, 2019
Address Dolná 136/3, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ľubomír Hanuška
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026
Address Dolná 136/3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Anna HanuškováInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Thursday, January 22, 2026
Address Cesta k nemocnici 1598/9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír HanuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Thursday, September 19, 2019
Address Dolná 136/3, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19503/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WALTER BB s.r.o.

Registered office

WALTER BB s.r.o.

Dolná 134/1, 97401 Banská Bystrica

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WALTER BB 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

Registered office

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