Company data from Slovak public registers

Terminated since Friday, June 30, 2023

WALAS, s.r.o., v likvidácií

Company financial profileCompany ID 47164000Košická 18, 821 09 BratislavaFounded 2013

Turnover 2021

8,800

−15 %
Company ID
47164000
Tax ID
VAT ID
Registered office
WALAS, s.r.o., v likvidáciíKošická 18 821 09 Bratislava
Established
Thursday, May 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89393/B
Dissolution date
Friday, June 30, 2023

Profit 2021

210 €

−57 %

Assets

7,223 €

−4.1 %

Equity

−32 K €

+1.1 %

Debt ratio

536.2 %

+13 pp

Gross margin

90.2 %

+2.9 pp
Coming soon

Andromia score

Profit

−57 %
5,431 €−66 K €17 K €7,784 €−9,251 €−1,325 €485 €210 €20142015201620172018201920202021

Revenue

−14 %
120 K €161 K €128 K €123 K €69 K €40 K €10 K €8,800 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−2.3 pp

Profit / revenue

ROA

2.9 %

−3.5 pp

Return on assets

ROE

-0.7 %

+0.9 pp

Return on equity

Current ratio

0.19

−2.3 %

Current assets / current liabilities

Earnings before tax

257 €

−51 %

Profit + income tax

Effective tax

18.3 %

+10 pp

Income tax / earnings before tax

Net working capital

−30 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014163 K €2015130 K €2016123 K €201772 K €201841 K €201910 K €20208,800 €2021

Income statement

Item2018201920202021
Sales of products, services and goods69 K €40 K €10 K €8,800 €
Value added45 K €37 K €8,970 €7,936 €
Operating revenue72 K €41 K €10 K €8,800 €
Profit after tax−9,251 €−1,325 €485 €210 €
Income tax0 €0 €41 €47 €

Assets

  • Non-current assets0 €
  • Current assets7,223 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2018201920202021
Total assets14 K €7,246 €7,530 €7,223 €
Non-current assets1,457 €0 €0 €0 €
Property, plant and equipment1,457 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,246 €7,530 €7,223 €
Inventory2,899 €2,899 €2,899 €2,899 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,902 €4,167 €4,074 €4,072 €
Financial accounts3,692 €180 €557 €252 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities14 K €7,246 €7,530 €7,223 €
Equity−31 K €−32 K €−32 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−37 K €−38 K €−37 K €
Profit/loss for the accounting period after tax−9,251 €−1,325 €485 €210 €
Liabilities45 K €40 K €39 K €39 K €
Non-current liabilities1,099 €1,226 €1,260 €1,289 €
Current liabilities43 K €38 K €38 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 €0 €0 €
Provisions876 €388 €166 €165 €

Income tax

Tax liability trend

1,539 €0 €960 €0 €0 €0 €41 €47 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 26, 2014 – Thursday, June 29, 2023
  • Prípravné práce k realizácii stavbyValid Wednesday, February 26, 2014 – Thursday, June 29, 2023
  • Stavebné cenárstvoValid Wednesday, February 26, 2014 – Thursday, June 29, 2023
  • Uskutočňovanie stavieb a ich zmienValid Wednesday, February 26, 2014 – Thursday, June 29, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov.Valid Thursday, May 23, 2013 – Thursday, June 29, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, May 23, 2013 – Thursday, June 29, 2023
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, May 23, 2013 – Thursday, June 29, 2023
  • sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, May 23, 2013 – Thursday, June 29, 2023
  • sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, May 23, 2013 – Thursday, June 29, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorThursday, December 1, 2022 – Friday, June 30, 2023

    Address Dolné Turovce 42, 93581 Veľké Turovce, Slovenská republika

  • KonateľThursday, October 2, 2014 – Thursday, June 29, 2023

    Address Dolné Turovce 42, 93581 Veľké Turovce, Slovenská republika

  • KonateľThursday, May 23, 2013 – Thursday, October 9, 2014

    Address Košická 18, 82109 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Thursday, June 29, 2023

    Address Dolné Turovce 42, 93581 Veľké Turovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Thursday, October 9, 2014

    Address Tolstého 9, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89393/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, June 30, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.6.2023
  • Friday, October 10, 2014Rozhodnutie jediného spoločníka zo dňa 02.10.2014
  • Wednesday, February 26, 2014Rozhodnutie jediného spoločníka zo dňa 09.10.2013.
  • Thursday, May 23, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 29.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
WALAS, s.r.o., v likvidácií

Registered office

WALAS, s.r.o., v likvidácií

Košická 18, 821 09 Bratislava

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