Company data from Slovak public registers

Andromia Insight

Walli, s.r.o.

Company financial profile・Company ID 46103511・Dominika Tatarku 2953, 92101 Piešťany・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

621 K €

+18 %
Company ID
46103511
Tax ID
2023237810
VAT ID
SK2023237810, under §4, registered since Monday, May 27, 2013
Registered office
Walli, s.r.o.Dominika Tatarku 2953 92101 Piešťany
Established
Saturday, April 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27239/T

Profit 2025

966 €

−93 %Net profit after tax

Assetsexcl. VAT

210 K €

−13 %Total assets, stated excl. VAT

Equity

106 K €

+0.9 %Assets less external liabilities

Debt ratio

49.4 %

−7.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.3 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
−34 K €−7,860 €−3,347 €−5,343 €−38 K €668 €582 €268 €752 €828 €14 K €966 €2014201520162017201820192020202120222023202420252014−34 K €2015−7,860 €2016−3,347 €2017−5,343 €2018−38 K €2019668 €2020582 €2021268 €2022752 €2023828 €202414 K €2025966 €

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

Revenue

+18 %
65 K €103 K €195 K €426 K €491 K €717 K €685 K €768 K €766 K €862 K €524 K €620 K €201420152016201720182019202020212022202320242025201465 K €2015103 K €2016195 K €2017426 K €2018491 K €2019717 K €2020685 K €2021768 K €2022766 K €2023862 K €2024524 K €2025620 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €178 €155 €71 €200 €220 €3,846 €257 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019178 €Total tax · 2020155 €Total tax · 202171 €Total tax · 2022200 €Total tax · 2023220 €Total tax · 20243,846 €Total tax · 2025257 €

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

0.2 %

−2.6 pp

Profit / revenue

Profit margin

0.2 %

−2.6 pp

Profit / sales

ROA

0.5 %

−5.5 pp

Return on assets

ROE

0.9 %

−13 pp

Return on equity

Return on costs

0.2 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−25 pp

Added value / revenue

Earnings before tax

1,223 €

−93 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €2014104 K €2015195 K €2016426 K €2017539 K €2018718 K €2019685 K €2020768 K €2021766 K €2022862 K €2023524 K €2024621 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 goods766 K €862 K €524 K €620 K €
Value added96 K €1,048 €132 K €1,852 €
Operating revenue766 K €862 K €524 K €621 K €
Profit after tax752 €828 €14 K €966 €
Income tax200 €220 €3,846 €257 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs94 K €0 €109 K €0 €

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

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets284 K €295 K €242 K €210 K €
Non-current assets98 K €98 K €126 K €126 K €
Property, plant and equipment98 K €98 K €126 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €197 K €116 K €84 K €
Inventory184 K €195 K €73 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €40 K €3,583 €
Financial accounts2,423 €2,132 €2,465 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €295 K €242 K €210 K €
Equity90 K €91 K €106 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−88 K €−87 K €−86 K €−71 K €
Profit/loss for the accounting period after tax752 €828 €14 K €966 €
Liabilities194 K €204 K €136 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities194 K €204 K €136 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,695.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, July 28, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • výroba tabakových výrobkovValid from Thursday, April 2, 2015
  • baliace činnosti, manipulácia s tovaromValid from Saturday, April 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2011
  • prenájom hnuteľných vecíValid from Saturday, April 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Radko JurákActive
    Konateľfrom Thursday, August 13, 2026

    Address Gaštanová 27/15, 90602 Dojč, Slovenská republika

  • Ivan DudaEnded
    KonateľSaturday, April 2, 2011 – Wednesday, August 26, 2026

    Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Bc. Radko JurákActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2026

    Address Gaštanová 27/15, 90602 Dojč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan DudaEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Wednesday, August 26, 2026

    Address Vrbovská cesta 81, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27239/T
Main activity
Veľkoobchod s tabakovými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Walli, s.r.o.

Registered office

Walli, s.r.o.

Dominika Tatarku 2953, 92101 Piešťany

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