Company data from Slovak public registers

Andromia Insight
Active

Walter motor, s.r.o.

Company financial profile・Company ID 47394200・Merašice 111, 92061 Merašice・Founded 2013

Financial reportFinancial statements

Turnover 2025

4,155 €

−22 %
Company ID
47394200
Tax ID
2023850961
VAT ID
—
Registered office
Walter motor, s.r.o.Merašice 111 92061 Merašice
Established
Wednesday, September 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32418/T

Profit 2025

−1,079 €

−298 %

Assets

2,582 €

−29 %

Equity

2,242 €

−32 %

Debt ratio

13.2 %

+3.9 pp

Gross margin

-17.8 %

−19 pp
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Andromia score

—

Profit

−298 %
−800 €68 €−3,124 €1,300 €363 €278 €302 €0 €16 €7 €−271 €−1,079 €201420152016201720182019202020212022202320242025

Revenue

−22 %
5,985 €2,661 €3,461 €5,586 €5,263 €4,632 €1,192 €0 €4,993 €2,782 €5,315 €4,155 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

−21 pp

Profit / revenue

ROA

-41.8 %

−34 pp

Return on assets

ROE

-48.1 %

−40 pp

Return on equity

Current ratio

7.59

−29 %

Current assets / current liabilities

Earnings before tax

−739 €

−1,171 %

Profit + income tax

Effective tax

-46.0 %

−539 pp

Income tax / earnings before tax

Net working capital

2,242 €

−32 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,985 €20142,661 €20153,461 €20165,586 €20175,263 €20184,632 €20191,192 €20200 €20214,993 €20222,782 €20235,315 €20244,155 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,993 €2,782 €5,315 €4,155 €
Value added19 €8 €69 €−739 €
Operating revenue4,993 €2,782 €5,315 €4,155 €
Profit after tax16 €7 €−271 €−1,079 €
Income tax3 €1 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,582 €

Liabilities and equity

  • Equity2,242 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,641 €3,593 €3,661 €2,582 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,641 €3,593 €3,661 €2,582 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,641 €3,593 €3,661 €2,582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,641 €3,593 €3,661 €2,582 €
Equity3,585 €3,592 €3,321 €2,242 €
Share capital5,001 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,529 €−1,544 €−1,544 €−1,815 €
Profit/loss for the accounting period after tax16 €7 €−271 €−1,079 €
Liabilities56 €1 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 €1 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €97 €95 €53 €0 €3 €1 €340 €340 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 3, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, January 3, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 3, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 3, 2018
  • Výroba potravinárskych výrobkovValid from Wednesday, January 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
  • prenájom hnuteľných vecíValid from Wednesday, September 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zuzana Janičková
    Konateľfrom Tuesday, March 13, 2018

    Address Merašice 111, 92061 Merašice, Slovenská republika

  • Ľubomír Janička
    Konateľfrom Wednesday, September 4, 2013

    Address Tepličky 82, 92066 Tepličky, Slovenská republika

  • Zuzana JaničkováInactive
    KonateľTuesday, March 13, 2018 – Wednesday, June 10, 2020

    Address Tepličky 76, 92066 Tepličky, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Janička
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2013

    Address Tepličky 82, 92066 Tepličky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32418/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Walter motor, s.r.o.

Registered office

Walter motor, s.r.o.

Merašice 111, 92061 Merašice

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