Company data from Slovak public registers

Waving, s. r. o.

Company financial profile・Company ID 46253181・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2011

Active

Turnover 2025

600 K €

−61 %
Company ID
46253181
Tax ID
2023315679
VAT ID
SK2023315679, under §4, registered since Sunday, September 23, 2012
Registered office
Waving, s. r. o.Dvořákovo nábrežie 8 81102 Bratislava
Established
Thursday, August 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74906/B

Profit 2025

−1.05 M €

−469 %Net profit after tax

Assets

9.38 M €

−6.7 %Total assets, stated excl. VAT

Equity

−4.88 M €

−16 %Assets less external liabilities

Debt ratio

150.8 %

+10 ppLiabilities / total assets

Gross margin

64.2 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−469 %
−886 K €−877 K €−808 K €−541 K €−588 K €−403 K €−192 K €−276 K €−51 K €−246 K €284 K €−1.05 M €2014201520162017201820192020202120222023202420252014−886 K €2015−877 K €2016−808 K €2017−541 K €2018−588 K €2019−403 K €2020−192 K €2021−276 K €2022−51 K €2023−246 K €2024284 K €2025−1.05 M €

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

Revenue

−26 %
565 K €627 K €597 K €580 K €580 K €645 K €563 K €500 K €424 K €315 K €802 K €594 K €2014201520162017201820192020202120222023202420252014565 K €2015627 K €2016597 K €2017580 K €2018580 K €2019645 K €2020563 K €2021500 K €2022424 K €2023315 K €2024802 K €2025594 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-174.8 %

−193 pp

Profit / revenue

Profit margin

-176.5 %

−212 pp

Profit / sales

ROA

-11.2 %

−14 pp

Return on assets

ROE

21.5 %

+28 pp

Return on equity

Return on costs

-63.6 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

+35 pp

Added value / revenue

Earnings before tax

−1.04 M €

−463 %

Profit + income tax

Effective tax

-0.4 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

650 K €2014628 K €2015610 K €2016580 K €2017584 K €2018649 K €2019575 K €2020510 K €2021874 K €2022408 K €20231.53 M €2024600 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 goods424 K €315 K €802 K €594 K €
Value added75 K €135 K €442 K €381 K €
Operating revenue874 K €408 K €1.53 M €600 K €
Profit after tax−51 K €−246 K €284 K €−1.05 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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 assets8.82 M €
  • Current assets547 K €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity−4.88 M €
  • Liabilities14.15 M €
  • Accruals and deferrals118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.06 M €8.35 M €10.06 M €9.38 M €
Non-current assets5.22 M €7.64 M €9.33 M €8.82 M €
Property, plant and equipment1.44 M €3.79 M €5.12 M €4.89 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.78 M €3.85 M €4.22 M €3.93 M €
Current assets773 K €683 K €726 K €547 K €
Inventory54 K €45 K €9,000 €9,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables274 K €396 K €436 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts446 K €242 K €282 K €381 K €
Accruals and deferrals59 K €26 K €1,639 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.06 M €8.35 M €10.06 M €9.38 M €
Equity−6.05 M €−6.29 M €−4.21 M €−4.88 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−6.0 M €−6.05 M €−6.3 M €−6.01 M €
Profit/loss for the accounting period after tax−51 K €−246 K €284 K €−1.05 M €
Liabilities12.0 M €14.51 M €14.16 M €14.15 M €
Non-current liabilities11.25 M €810 K €13.88 M €13.99 M €
Current liabilities732 K €13.67 M €139 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €26 K €137 K €0 €
Accruals and deferrals101 K €132 K €109 K €118 K €

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 period7,668.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Thursday, August 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 4, 2011
  • čistiace a upratovacie služby,Valid from Thursday, August 4, 2011
  • faktoring a forfaiting,Valid from Thursday, August 4, 2011
  • finančný leasing,Valid from Thursday, August 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, August 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 4, 2011
  • počítačové služby,Valid from Thursday, August 4, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, August 4, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 31, 2018

    Address Kĺzavá 3109/29, 83101 Bratislava - Nové mesto, Slovenská republika

  • KonateľSaturday, August 1, 2015 – Tuesday, September 18, 2018

    Address Kresánkova 3462/1, 84105 Bratislava, Slovenská republika

  • KonateľThursday, August 4, 2011 – Monday, April 28, 2014

    Address Krásna 1082/29, 92401 Galanta, Slovenská republika

  • KonateľThursday, August 4, 2011 – Monday, August 17, 2015

    Address Neubaugasse 3, 2422 Pama, Rakúska republika

Related persons

1 active of 4
  • KOTIPAS EQUITY LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • BURIOS ENTERPRISES LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Friday, October 6, 2023

    Address Akropoleos, SAVVIDES CENTER, 1 st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika

  • Worchin Investments LimitedEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Tuesday, February 18, 2020

    Address Akropoleos, 59- 61 SAVVIDES BUILDING, 1st floor, Flat/Office 102, P. C 2012 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Insfin, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Wednesday, January 18, 2012

    Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74906/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 22, 2019V y m a z á v a s a : Štatutárny orgán: konateľ Meno a priezvisko: Martina Bacharová Zánik funkcie: 31.08.2018 Z a p i s u j e s a : Štatutárny orgán: konateľ Meno a priezvisko: Martina Bacharová Zánik funkcie: 17.09.2018
  • Tuesday, August 18, 2015Rozhodnutie jediného spoločníka zo dňa 31.07.2015.
  • Thursday, August 4, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 15.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Waving, s. r. o.

Registered office

Waving, s. r. o.

Dvořákovo nábrežie 8, 81102 Bratislava

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