Active

WALTOR CONSTRUCTION s. r. o.

Company financial profile・Company ID 46648402・Werferova 2582/1, 04011 Košice - mestská časť Západ・Founded 2012

Financial report Financial statements

Turnover 2025

1,000 K €

−18 %

Company ID: 46648402
Tax ID: 2023523645
VAT ID: SK2023523645, under §4, registered since Monday, June 25, 2012

Registered office: WALTOR CONSTRUCTION s. r. o.Werferova 2582/1 04011 Košice - mestská časť Západ
Established: Saturday, May 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29943/V

Profit 2025

42 K €

−27 %

Assets

209 K €

−47 %

Equity

71 K €

−67 %

Debt ratio

66.0 %

+21 pp

Gross margin

17.1 %

+1.2 pp

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Andromia score

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Profit

−27 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.5 pp

Profit / revenue

ROA

19.9 %

+5.4 pp

Return on assets

ROE

58.6 %

+32 pp

Return on equity

Current ratio

1.72

−44 %

Current assets / current liabilities

Earnings before tax

54 K €

−29 %

Profit + income tax

Effective tax

22.4 %

−2.0 pp

Income tax / earnings before tax

Net working capital

56 K €

−71 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	840 K €	924 K €	1.22 M €	998 K €
Value added	125 K €	152 K €	194 K €	170 K €
Operating revenue	840 K €	926 K €	1.23 M €	1,000 K €
Profit after tax	57 K €	59 K €	57 K €	42 K €
Income tax	16 K €	16 K €	19 K €	12 K €

Assets

Non-current assets76 K €
Current assets133 K €

Liabilities and equity

Equity71 K €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	365 K €	395 K €	396 K €	209 K €
Non-current assets	41 K €	101 K €	112 K €	76 K €
Property, plant and equipment	41 K €	101 K €	112 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	294 K €	283 K €	133 K €
Inventory	0 €	0 €	247 €	66 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	178 K €	243 K €	49 K €
Financial accounts	57 K €	117 K €	40 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	365 K €	395 K €	396 K €	209 K €
Equity	101 K €	160 K €	218 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	96 K €	155 K €	24 K €
Profit/loss for the accounting period after tax	57 K €	59 K €	57 K €	42 K €
Liabilities	264 K €	235 K €	178 K €	138 K €
Non-current liabilities	0 €	67 K €	86 K €	61 K €
Current liabilities	264 K €	168 K €	92 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Tuesday, July 7, 2020
prenájom hnuteľných vecíValid from Tuesday, July 7, 2020
prípravné práce k realizácii stavbyValid from Tuesday, July 7, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 7, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 7, 2020
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 7, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Boris Lenďák
Konateľfrom Tuesday, June 23, 2020
Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ingrid SchusterováInactive
KonateľSaturday, May 26, 2012 – Monday, July 6, 2020
Address Kováčska 456/55, 04425 Medzev, Slovenská republika

Related persons

1 active of 3

Boris Lenďák
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020
Address Krosnianska 1491/81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid SchusterováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, July 6, 2020
Address Kováčska 456/55, 04425 Medzev, Slovenská republika
Share50 %Contribution2,500 EUR
Laszló LangóInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, July 6, 2020
Address Hetény - Úrihegy Tanya 178/A, 6044 Kecskemét, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29943/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WALTOR CONSTRUCTION s. r. o.

Registered office

WALTOR CONSTRUCTION s. r. o.

Werferova 2582/1, 04011 Košice - mestská časť Západ

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WALTOR CONSTRUCTION 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

Registered office

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