Active

Waro real s.r.o.

Company financial profile・Company ID 46858521・Pavla Dobšinského 782/22, 04801 Rožňava・Founded 2012

Financial report Financial statements

Turnover 2025

11 K €

−35 %

Company ID: 46858521
Tax ID: 2023628959
VAT ID: —

Registered office: Waro real s.r.o.Pavla Dobšinského 782/22 04801 Rožňava
Established: Thursday, October 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30836/V

Profit 2025

1,169 €

−53 %

Assets

19 K €

+7.6 %

Equity

13 K €

+8.4 %

Debt ratio

29.5 %

−0.5 pp

Gross margin

20.0 %

−11 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−4.2 pp

Profit / revenue

ROA

6.3 %

−8.2 pp

Return on assets

ROE

8.9 %

−12 pp

Return on equity

Current ratio

7.89

−44 %

Current assets / current liabilities

Earnings before tax

1,509 €

−47 %

Profit + income tax

Effective tax

22.5 %

+11 pp

Income tax / earnings before tax

Net working capital

16 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	12 K €	15 K €	11 K €
Value added	14 K €	−24 K €	4,590 €	2,222 €
Operating revenue	49 K €	35 K €	17 K €	11 K €
Profit after tax	6,753 €	−6,116 €	2,497 €	1,169 €
Income tax	1,241 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity13 K €
Liabilities5,476 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	22 K €	17 K €	19 K €
Non-current assets	7,322 €	2,698 €	0 €	0 €
Property, plant and equipment	7,322 €	2,698 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	19 K €	17 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	800 €	6,324 €	8,073 €
Financial accounts	2,878 €	18 K €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	22 K €	17 K €	19 K €
Equity	16 K €	9,572 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,771 €	11 K €	4,408 €	6,413 €
Profit/loss for the accounting period after tax	6,753 €	−6,116 €	2,497 €	1,169 €
Liabilities	15 K €	12 K €	5,184 €	5,476 €
Non-current liabilities	0 €	0 €	0 €	54 €
Current liabilities	15 K €	12 K €	1,222 €	2,351 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,962 €	3,071 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

poskytovanie služieb rýchleho občerstveniaValid from Tuesday, July 7, 2015
špecialista požiarnej ochranyValid Tuesday, July 7, 2015 – Tuesday, October 12, 2021
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 7, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 7, 2015
výkon činnosti autorizovaného stavebného inžiniera v kategórii: inžinier pre konštrukcie inžinierskych staviebValid from Tuesday, July 7, 2015
výkon činnosti autorizovaného stavebného inžiniera v kategórii: komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Tuesday, July 7, 2015
administratívne službyValid from Thursday, October 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2012
čistiace a upratovacie službyValid from Thursday, October 18, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. et Ing. Monika Baťková
Konateľfrom Tuesday, October 22, 2024
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Ing. et Ing. Monika WalentinováInactive
KonateľTuesday, October 22, 2024 – Wednesday, August 6, 2025
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Ing. Eva WalentinováInactive
KonateľMonday, May 18, 2015 – Tuesday, November 19, 2024
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Ing. Eva WalentínováInactive
KonateľMonday, May 18, 2015 – Wednesday, June 28, 2017
Address Rudná 231, 04801 Rožňava, Slovenská republika
Ing. Roland WalentinInactive
KonateľThursday, October 18, 2012 – Monday, July 6, 2015
Address Rudná 231, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Ing. et Ing. Monika Walentinová
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva WalentínováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Tuesday, November 19, 2024
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva WalentínováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Monday, October 4, 2021
Address Rudná 231, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roland WalentinInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Monday, July 6, 2015
Address Rudná 231, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30836/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Waro real s.r.o.

Registered office

Waro real s.r.o.

Pavla Dobšinského 782/22, 04801 Rožňava

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Waro real 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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