Active

WALID RENT s.r.o.

Company financial profile・Company ID 47804050・Suchodolinská 3713/2A, 040 01 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

50 K €

+7.8 %

Company ID: 47804050
Tax ID: 2024103631
VAT ID: —

Registered office: WALID RENT s.r.o.Suchodolinská 3713/2A 040 01 Košice
Established: Saturday, June 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35907/V

Profit 2025

−924 €

−432 %

Assets

174 K €

−0.6 %

Equity

153 K €

−0.6 %

Debt ratio

12.3 %

Gross margin

19.1 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−432 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−2.4 pp

Profit / revenue

ROA

-0.5 %

−0.7 pp

Return on assets

ROE

-0.6 %

−0.8 pp

Return on equity

Current ratio

27.30

+2.3 %

Current assets / current liabilities

Earnings before tax

−584 €

−194 %

Profit + income tax

Effective tax

-58.2 %

−113 pp

Income tax / earnings before tax

Net working capital

168 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	48 K €	46 K €	50 K €
Value added	12 K €	13 K €	9,747 €	9,518 €
Operating revenue	50 K €	48 K €	46 K €	50 K €
Profit after tax	7,857 €	5,255 €	278 €	−924 €
Income tax	2,385 €	1,083 €	340 €	340 €

Assets

Non-current assets0 €
Current assets174 K €

Liabilities and equity

Equity153 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	176 K €	176 K €	174 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	176 K €	176 K €	174 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	81 K €	86 K €	95 K €
Financial accounts	92 K €	95 K €	90 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	176 K €	176 K €	174 K €
Equity	148 K €	154 K €	154 K €	153 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	135 K €	143 K €	148 K €	148 K €
Profit/loss for the accounting period after tax	7,857 €	5,255 €	278 €	−924 €
Liabilities	23 K €	22 K €	22 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,787 €	6,929 €	6,576 €	6,387 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	15 K €	15 K €	15 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, January 16, 2016
Administratívne službyValid from Saturday, June 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 7, 2014
Čistiace a upratovacie službyValid from Saturday, June 7, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 7, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 7, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, June 7, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, June 7, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Dzuria
Konateľfrom Saturday, June 7, 2014
Address Suchodolinská 3713/2A, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Milan Dzuria
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Suchodolinska 3713/2A, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Zuzana Sedláková
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Suchodolinska 3713/2A, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan DzuriaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Thursday, January 5, 2023
Address Suchodolinská 3713/2A, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Zuzana SedlákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Thursday, January 5, 2023
Address Suchodolinská 3713/2A, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35907/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WALID RENT s.r.o.

Registered office

WALID RENT s.r.o.

Suchodolinská 3713/2A, 040 01 Košice

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WALID RENT 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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