Company data from Slovak public registers

WALLENBERG TAX s.r.o.

Company financial profile・Company ID 47233117・Ventúrska 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

218 K €

+1.1 %
Company ID
47233117
Tax ID
2023216041
VAT ID
SK2023216041, under §4, registered since Sunday, May 15, 2011
Registered office
WALLENBERG TAX s.r.o.Ventúrska 3 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sr/995/B

Profit 2025

5,699 €

−33 %Net profit after tax

Assets

123 K €

+8.4 %Total assets, stated excl. VAT

Equity

59 K €

+11 %Assets less external liabilities

Debt ratio

52.1 %

−1.0 ppLiabilities / total assets

Gross margin

50.1 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−33 %
−4,053 €295 €7,887 €12 K €300 €3,734 €8,684 €5,766 €3,798 €12 K €8,504 €5,699 €2014201520162017201820192020202120222023202420252014−4,053 €2015295 €20167,887 €201712 K €2018300 €20193,734 €20208,684 €20215,766 €20223,798 €202312 K €20248,504 €20255,699 €

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

Revenue

+0.1 %
50 K €69 K €91 K €89 K €86 K €78 K €87 K €109 K €137 K €180 K €216 K €216 K €201420152016201720182019202020212022202320242025201450 K €201569 K €201691 K €201789 K €201886 K €201978 K €202087 K €2021109 K €2022137 K €2023180 K €2024216 K €2025216 K €

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

Income tax

Tax liability trend

961 €960 €960 €1,072 €0 €1,022 €1,724 €1,403 €1,668 €3,821 €1,933 €2,093 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,072 €Total tax · 20180 €Total tax · 20191,022 €Total tax · 20201,724 €Total tax · 20211,403 €Total tax · 20221,668 €Total tax · 20233,821 €Total tax · 20241,933 €Total tax · 20252,093 €Current tax · 2014961 €Current tax · 2015960 €

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

2.6 %

−1.3 pp

Profit / revenue

Profit margin

2.6 %

−1.3 pp

Profit / sales

ROA

4.7 %

−2.9 pp

Return on assets

ROE

9.7 %

−6.3 pp

Return on equity

Return on costs

2.7 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

−0.4 pp

Added value / revenue

Earnings before tax

7,792 €

−25 %

Profit + income tax

Effective tax

26.9 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201469 K €201591 K €201689 K €201786 K €201878 K €201987 K €2020109 K €2021137 K €2022182 K €2023216 K €2024218 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 goods137 K €180 K €216 K €216 K €
Value added39 K €83 K €108 K €108 K €
Operating revenue137 K €182 K €216 K €218 K €
Profit after tax3,798 €12 K €8,504 €5,699 €
Income tax1,668 €3,821 €1,933 €2,093 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €45 K €77 K €87 K €

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

Assetsexcl. VAT

  • Non-current assets4,258 €
  • Current assets118 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €110 K €113 K €123 K €
Non-current assets7,245 €20 K €9,833 €4,258 €
Property, plant and equipment7,245 €20 K €9,833 €4,258 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €90 K €103 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €−160 €0 €
Current receivables28 K €61 K €74 K €92 K €
Financial accounts44 K €29 K €30 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €110 K €113 K €123 K €
Equity27 K €40 K €53 K €59 K €
Share capital300 €300 €5,000 €5,000 €
Profit/loss of previous years23 K €27 K €40 K €48 K €
Profit/loss for the accounting period after tax3,798 €12 K €8,504 €5,699 €
Liabilities52 K €70 K €60 K €64 K €
Non-current liabilities2,876 €13 K €9,210 €6,585 €
Current liabilities48 K €56 K €49 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions712 €715 €1,580 €2,176 €

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 period0 €Tax liability for the period1,783.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, August 10, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 10, 2024
  • daňové poradenstvo,Valid from Saturday, August 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 10, 2024
  • Prenájom hnuteľných vecíValid from Saturday, August 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 10, 2024
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 10, 2024
  • Vedenie účtovníctvaValid from Saturday, August 10, 2024
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 10, 2024
  • Administratívne službyValid Wednesday, February 13, 2013 – Friday, August 9, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, August 10, 2024

    Address Bradlianska 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, August 10, 2024

    Address Sovia 2, 90028 Ivanka pri Dunaji, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaFriday, February 18, 2011 – Friday, August 9, 2024

    Address Palkovičova 14, 82108 Bratislava, Slovenská republika

  • KomplementárFriday, February 18, 2011 – Friday, August 9, 2024

    Address Ventúrska 3, 81101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Bradlianska 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Sovia 2, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KomplementárWednesday, October 26, 2022 – Friday, August 9, 2024

    Address Ventúrska 3, 81101 Bratislava, Slovenská republika

  • ProkuristaThursday, December 1, 2011 – Friday, August 9, 2024

    Address Košická 41, 82108 Bratislava, Slovenská republika

  • KomanditistaFriday, February 18, 2011 – Friday, August 9, 2024

    Address Palkovičova 14, 82108 Bratislava, Slovenská republika

    Share100 %Contribution300 EUR
  • ProkuristaFriday, February 18, 2011 – Thursday, December 1, 2011

    Address Jura Hronca 2119/14, 84102 Bratislava, Slovenská republika

  • WALTAX s. r. o.Ended
    KomplementárFriday, February 18, 2011 – Tuesday, October 25, 2022

    Address Ventúrska 3, 81101 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • WALLENBERG TAX s.r.o.from Saturday, August 10, 2024
    • WALLENBERG TAX k. s.Friday, February 18, 2011 – Friday, August 9, 2024
  • Registered office

    2 records
    • Ventúrska 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 10, 2024
    • Ventúrska 3, 81101 Bratislava, Slovenská republikaFriday, February 18, 2011 – Friday, August 9, 2024
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Saturday, August 10, 2024
    • Komanditná spoločnosťFriday, February 18, 2011 – Friday, August 9, 2024
  • ID number

    2 records
    • 47233117from Saturday, August 10, 2024
    • 47233117Friday, February 18, 2011 – Friday, August 9, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/995/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, August 10, 2024Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2010 a dodatkom č. 1 k nej zo dňa 02.02.2011 podľa §§ 56-75a, §§ 93-104 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
  • Saturday, August 10, 2024Zápisnica zo zhromaždenia spoločníkov zo dňa 29.10.2012.
  • Saturday, August 10, 2024Zápisnica z valného zhromaždenia zo dňa 26.09.2011.
  • Wednesday, February 13, 2013Zápisnica zo zhromaždenia spoločníkov zo dňa 29.10.2012.
  • Thursday, December 1, 2011Zápisnica z valného zhromaždenia zo dňa 26.09.2011.
  • Friday, February 18, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2010 a dodatkom č. 1 k nej zo dňa 02.02.2011 podľa §§ 56-75a, §§ 93-104 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
WALLENBERG TAX s.r.o.

Registered office

WALLENBERG TAX s.r.o.

Ventúrska 3, 81101 Bratislava - mestská časť Staré Mesto

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