Company data from Slovak public registers

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Active

Waving, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

9.38 M €

−6.7 %

Equity

−4.88 M €

−16 %

Debt ratio

150.8 %

+10 pp

Gross margin

64.2 %

+9.1 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-174.8 %

−193 pp

Profit / revenue

ROA

-11.2 %

−14 pp

Return on assets

ROE

21.5 %

+28 pp

Return on equity

Current ratio

3.52

−32 %

Current assets / current liabilities

Earnings before tax

−1.04 M €

−463 %

Profit + income tax

Effective tax

-0.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

392 K €

−33 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Matúš Paulen
    Konateľfrom Friday, August 31, 2018

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

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

    Address Kresánkova 3462/1, 84105 Bratislava, Slovenská republika

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

    Address Krásna 1082/29, 92401 Galanta, Slovenská republika

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

    Address Neubaugasse 3, 2422 Pama, Rakúska republika

Related persons

1 active of 4
  • KOTIPAS EQUITY LIMITED
    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 LTDInactive
    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 LimitedInactive
    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.Inactive
    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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