Active

WALKO, s.r.o.

Company financial profile・Company ID 46763741・Krásnohorské Podhradie 460, 04941 Krásnohorské Podhradie・Founded 2012

Financial report Financial statements

Turnover 2025

22 K €

−29 %

Company ID: 46763741
Tax ID: 2023571484
VAT ID: SK2023571484, under §4, registered since Sunday, December 1, 2013

Registered office: WALKO, s.r.o.Krásnohorské Podhradie 460 04941 Krásnohorské Podhradie
Established: Thursday, August 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30325/V

Profit 2025

−8,718 €

+43 %

Assets

58 K €

−14 %

Equity

56 K €

−14 %

Debt ratio

4.6 %

+0.2 pp

Gross margin

25.6 %

−6.8 pp

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Andromia score

—

Profit

+43 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.1 %

+9.8 pp

Profit / revenue

ROA

-14.9 %

+7.8 pp

Return on assets

ROE

-15.6 %

+8.1 pp

Return on equity

Current ratio

46.11

+35 %

Current assets / current liabilities

Earnings before tax

−8,718 €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

36 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	39 K €	30 K €	22 K €
Value added	35 K €	19 K €	9,676 €	5,680 €
Operating revenue	90 K €	41 K €	31 K €	22 K €
Profit after tax	6,290 €	4,245 €	−15 K €	−8,718 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets22 K €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity56 K €
Liabilities2,711 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	86 K €	68 K €	58 K €
Non-current assets	48 K €	44 K €	31 K €	22 K €
Property, plant and equipment	48 K €	44 K €	31 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	43 K €	37 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	6,260 €	6,625 €	3,838 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	36 K €	31 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	86 K €	68 K €	58 K €
Equity	77 K €	81 K €	65 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,557 €	3,838 €	4,029 €	4,029 €
Profit/loss of previous years	62 K €	68 K €	71 K €	55 K €
Profit/loss for the accounting period after tax	6,290 €	4,245 €	−15 K €	−8,718 €
Liabilities	17 K €	4,351 €	2,995 €	2,711 €
Non-current liabilities	1,839 €	1,895 €	1,907 €	1,913 €
Current liabilities	11 K €	2,456 €	1,088 €	798 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	3,953 €	1,519 €	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

8 registered activities

činnosť odborného lesného hospodáraValid from Thursday, August 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 2, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 2, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 2, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 2, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 2, 2012
vedenie účtovníctvaValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Vlčák
Konateľfrom Thursday, August 2, 2012
Address Lipová 637/4, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 1

Vladimír Vlčák
Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2012
Address Lipová 637/4, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30325/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WALKO, s.r.o.

Registered office

WALKO, s.r.o.

Krásnohorské Podhradie 460, 04941 Krásnohorské Podhradie

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WALKO, 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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