Company data from Slovak public registers

WALTOR, s. r. o.

Company financial profile・Company ID 46468510・Werferova 1, 04011 Košice - mestská časť Západ・Founded 2012

Active

Turnover 2025

0 €

Company ID
46468510
Tax ID
2023473298
VAT ID
—
Registered office
WALTOR, s. r. o.Werferova 1 04011 Košice - mestská časť Západ
Established
Wednesday, February 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29869/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−680 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,606 €1,880 €3,183 €1,780 €565 €8,485 €−68 K €−4,878 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−1,606 €20151,880 €20163,183 €20171,780 €2018565 €20198,485 €2020−68 K €2021−4,878 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

38 K €34 K €30 K €27 K €15 K €449 K €123 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201438 K €201534 K €201630 K €201727 K €201815 K €2019449 K €2020123 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €150 €2,656 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018150 €Total tax · 20192,656 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €

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.

ROE

50.0 %

−50 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−680 €

−100 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

38 K €201434 K €201530 K €201627 K €201715 K €2018449 K €2019123 K €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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 assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−680 €
  • Liabilities680 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €0 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €0 €0 €
Equity0 €0 €−340 €−680 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,000 €−5,000 €−5,000 €−5,340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Tuesday, June 18, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 29, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 29, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 29, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 25, 2012

    Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľWednesday, February 29, 2012 – Thursday, May 3, 2012

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address P.O.BOX 385 11, 31942 Dhahran, Saudskoarabské kráľovstvo

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address P.O.BOX 385 11, 31942 Dhahran, Saudskoarabské kráľovstvo

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Monday, January 23, 2023

    Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Monday, January 23, 2023

    Address Dhahran P.O.BOX 385 11, 31942 Dhahran, Saudskoarabské kráľovstvo

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Monday, January 23, 2023

    Address Dhahran P.O.BOX 385 11, 31942 Dhahran, Saudskoarabské kráľovstvo

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Thursday, November 29, 2018

    Address Dhahran P.O.BOX 385 11, 31942 Dhahran, Saudskoarabské kráľovstvo

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Thursday, November 29, 2018

    Address Dhahran P.O.BOX 385 11, 31942 Dhahran, Saudskoarabské kráľovstvo

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Thursday, July 12, 2012

    Address Krosnianska 1491/81, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ADAMACO1, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, May 3, 2012

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Werferova 1, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, November 30, 2018
    • Krosnianska 1491/81, 04022 Košice, Slovenská republikaFriday, May 4, 2012 – Thursday, November 29, 2018
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaWednesday, February 29, 2012 – Thursday, May 3, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29869/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WALTOR, s. r. o.

Registered office

WALTOR, s. r. o.

Werferova 1, 04011 Košice - mestská časť Západ

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