Company data from Slovak public registers

Andromia Insight

WALTOR CONSTRUCTION s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

209 K €

−47 %Total assets, stated excl. VAT

Equity

71 K €

−67 %Assets less external liabilities

Debt ratio

66.0 %

+21 ppLiabilities / total assets

Gross margin

17.1 %

+1.2 ppGross profit / sales
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Andromia score

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Profit

−27 %
6,585 €34 K €16 K €−2,469 €−445 €−1,120 €−67 K €110 K €57 K €59 K €57 K €42 K €20142015201620172018201920202021202220232024202520146,585 €201534 K €201616 K €2017−2,469 €2018−445 €2019−1,120 €2020−67 K €2021110 K €202257 K €202359 K €202457 K €202542 K €

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

Revenue

−18 %
146 K €360 K €208 K €0 €0 €0 €105 K €728 K €840 K €924 K €1.22 M €998 K €2014201520162017201820192020202120222023202420252014146 K €2015360 K €2016208 K €20170 €20180 €20190 €2020105 K €2021728 K €2022840 K €2023924 K €20241.22 M €2025998 K €

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

Income tax

Tax liability trend

1,858 €9,613 €4,449 €960 €0 €0 €0 €14 K €16 K €16 K €19 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20141,858 €Total tax · 20159,613 €Total tax · 20164,449 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202114 K €Total tax · 202216 K €Total tax · 202316 K €Total tax · 202419 K €Total tax · 202512 K €

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

4.2 %

−0.5 pp

Profit / revenue

Profit margin

4.2 %

−0.5 pp

Profit / sales

ROA

19.9 %

+5.4 pp

Return on assets

ROE

58.6 %

+32 pp

Return on equity

Return on costs

4.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

+1.2 pp

Added value / revenue

Earnings before tax

54 K €

−29 %

Profit + income tax

Effective tax

22.4 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €2014360 K €2015208 K €20160 €20170 €20180 €2019105 K €2020728 K €2021840 K €2022926 K €20231.23 M €20241,000 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 goods840 K €924 K €1.22 M €998 K €
Value added125 K €152 K €194 K €170 K €
Operating revenue840 K €926 K €1.23 M €1,000 K €
Profit after tax57 K €59 K €57 K €42 K €
Income tax16 K €16 K €19 K €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €41 K €51 K €50 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets133 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets365 K €395 K €396 K €209 K €
Non-current assets41 K €101 K €112 K €76 K €
Property, plant and equipment41 K €101 K €112 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets323 K €294 K €283 K €133 K €
Inventory0 €0 €247 €66 €
Non-current receivables0 €0 €0 €0 €
Current receivables266 K €178 K €243 K €49 K €
Financial accounts57 K €117 K €40 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities365 K €395 K €396 K €209 K €
Equity101 K €160 K €218 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €96 K €155 K €24 K €
Profit/loss for the accounting period after tax57 K €59 K €57 K €42 K €
Liabilities264 K €235 K €178 K €138 K €
Non-current liabilities0 €67 K €86 K €61 K €
Current liabilities264 K €168 K €92 K €77 K €
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 deductionLatest taxable period0526Excess deduction for the period2,907.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LenďákActive
    Konateľfrom Tuesday, June 23, 2020

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

  • Ingrid SchusterováEnded
    KonateľSaturday, May 26, 2012 – Monday, July 6, 2020

    Address Kováčska 456/55, 04425 Medzev, Slovenská republika

Related persons

1 active of 3
  • Boris LenďákActive
    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 SchusterováEnded
    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 LangóEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • WALTOR CONSTRUCTION s. r. o.from Tuesday, July 7, 2020
    • Schuster Trade s.r.o.Saturday, May 26, 2012 – Monday, July 6, 2020

  • Registered office

    2 records
    • Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, July 7, 2020
    • Kováčska 456/55, 04425 Medzev, Slovenská republikaSaturday, May 26, 2012 – Monday, July 6, 2020

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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