Active

Waltari spol. s r. o.

Company financial profile・Company ID 46375015・Račianska 33, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

60 K €

−39 %

Company ID: 46375015
Tax ID: 2023347084
VAT ID: SK2023347084, under §4, registered since Tuesday, December 6, 2011

Registered office: Waltari spol. s r. o.Račianska 33 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76130/B

Profit 2025

24 K €

−22 %

Assets

203 K €

+6.9 %

Equity

199 K €

+14 %

Debt ratio

1.6 %

−6.0 pp

Gross margin

66.0 %

+12 pp

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Andromia score

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Profit

−22 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+8.7 pp

Profit / revenue

ROA

11.9 %

−4.4 pp

Return on assets

ROE

12.1 %

−5.5 pp

Return on equity

Current ratio

75.93

+488 %

Current assets / current liabilities

Earnings before tax

27 K €

−32 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

198 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	91 K €	97 K €	55 K €
Value added	11 K €	55 K €	53 K €	36 K €
Operating revenue	41 K €	92 K €	97 K €	60 K €
Profit after tax	−1,475 €	24 K €	31 K €	24 K €
Income tax	118 €	7,587 €	8,747 €	2,858 €
Current income tax	118 €	7,587 €	8,747 €	2,858 €

Assets

Non-current assets1,504 €
Current assets201 K €
Accruals and deferrals397 €

Liabilities and equity

Equity199 K €
Liabilities3,196 €
Accruals and deferrals152 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	216 K €	244 K €	190 K €	203 K €
Non-current assets	29 K €	20 K €	11 K €	1,504 €
Property, plant and equipment	29 K €	20 K €	11 K €	1,504 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	225 K €	179 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	128 K €	132 K €	135 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	96 K €	47 K €	65 K €
Accruals and deferrals	10 €	0 €	59 €	397 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	216 K €	244 K €	190 K €	203 K €
Equity	199 K €	223 K €	175 K €	199 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	195 K €	193 K €	139 K €	170 K €
Profit/loss for the accounting period after tax	−1,475 €	24 K €	31 K €	24 K €
Liabilities	16 K €	21 K €	14 K €	3,196 €
Non-current liabilities	14 K €	1,599 €	0 €	0 €
Current liabilities	2,193 €	19 K €	14 K €	2,646 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	700 €	550 €	550 €
Accruals and deferrals	1,034 €	0 €	0 €	152 €

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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 5, 2011
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, October 5, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 5, 2011
organizovanie kultúrnych, spoločenských a zábavných podujatí,Valid from Wednesday, October 5, 2011
prenájom hnuteľných vecí,Valid from Wednesday, October 5, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, October 5, 2011
reklamné a marketingové služby,Valid from Wednesday, October 5, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. art. Ľuboš Kostelný
Konateľfrom Wednesday, October 5, 2011
Address Račianska 33, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ľuboš KostelnýInactive
KonateľWednesday, October 5, 2011 – Tuesday, September 8, 2015
Address Severná 6, 03601 Martin, Slovenská republika
Mgr. art. Ľuboš KostelnýInactive
KonateľWednesday, October 5, 2011 – Thursday, July 18, 2024
Address Bosáková 7, 85104 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 4

Mgr. art. Ľuboš Kostelný
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Račianska 33, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Ľuboš KostelnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Thursday, July 18, 2024
Address Bosáková 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Ľuboš KostelnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Monday, October 24, 2022
Address Bosáková 7, 85104 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš KostelnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Tuesday, September 8, 2015
Address Severná 6, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76130/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 26.08.2015.
Wednesday, October 5, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Waltari spol. s r. o.

Registered office

Waltari spol. s r. o.

Račianska 33, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Waltari spol. 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

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