Active

WALDE - TRUCK s.r.o.

Company financial profile・Company ID 47849479・Vlčany 1316, 92584 Vlčany・Founded 2014

Financial report Financial statements

Turnover 2019

199 K €

+3.5 %

Company ID: 47849479
Tax ID: 2024124487Tax registration is deregistered
VAT ID: SK2024124487, under §4, registered since Tuesday, November 1, 2016VAT registration is deregistered

Registered office: WALDE - TRUCK s.r.o.Vlčany 1316 92584 Vlčany
Established: Wednesday, July 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47869/T

Profit 2019

−28 K €

−18,753 %

Assets

82 K €

+41 %

Equity

−1,563 €

−106 %

Debt ratio

101.9 %

+46 pp

Gross margin

3.2 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−18,753 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−14 pp

Profit / revenue

ROA

-34.2 %

−35 pp

Return on assets

ROE

1,790.1 %

+1,790 pp

Return on equity

Current ratio

1.82

−51 %

Current assets / current liabilities

Earnings before tax

−28 K €

−2,621 %

Profit + income tax

Effective tax

-0.0 %

−86 pp

Income tax / earnings before tax

Net working capital

26 K €

+18 %

Current assets − current liabilities

Revenue CAGR

221.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	5,629 €	112 K €	172 K €	187 K €
Value added	−12 K €	11 K €	11 K €	5,890 €
Operating revenue	15 K €	129 K €	193 K €	199 K €
Profit after tax	−7,956 €	262 €	150 €	−28 K €
Income tax	480 €	960 €	960 €	0 €

Assets

Non-current assets24 K €
Current assets57 K €

Liabilities and equity

Equity−1,563 €
Liabilities83 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	18 K €	66 K €	58 K €	82 K €
Non-current assets	1,200 €	28 K €	28 K €	24 K €
Property, plant and equipment	1,200 €	28 K €	28 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	39 K €	30 K €	57 K €
Inventory	0 €	2,052 €	2,243 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	27 K €	21 K €	32 K €
Financial accounts	2,497 €	9,762 €	7,303 €	26 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	18 K €	66 K €	58 K €	82 K €
Equity	14 K €	19 K €	25 K €	−1,563 €
Share capital	9,000 €	14 K €	14 K €	14 K €
Profit/loss of previous years	0 €	−7,955 €	−7,707 €	−6,596 €
Profit/loss for the accounting period after tax	−7,956 €	262 €	150 €	−28 K €
Liabilities	3,527 €	47 K €	32 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,527 €	16 K €	8,159 €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	31 K €	24 K €	52 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 indexNo
Tax debtYes
Debt with VšZPDebt amount213.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom hnuteľných vecíValid from Friday, October 2, 2020
Nákladná cestná dopravaValid from Tuesday, June 27, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2014
Nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 16, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 16, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 16, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Kazíková
Konateľfrom Monday, March 16, 2020
Address Nová 143/29, 94148 Podhájska, Slovenská republika
René ŐsziInactive
KonateľWednesday, March 30, 2016 – Tuesday, March 31, 2020
Address Horná 89/41, 94603 Kolárovo, Slovenská republika
Péter CzeglédiInactive
KonateľWednesday, July 16, 2014 – Wednesday, May 18, 2016
Address Dózsa György utca 125, 2921 Komárom, Maďarsko

Related persons

1 active of 9

Katarína Kazíková
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Nová 143/29, 94148 Podhájska, Slovenská republika
Share100 %Contribution18,200 EUR
Katarína KazíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Tuesday, May 5, 2020
Address Nová 143/29, 94148 Podhájska, Slovenská republika
Share60 %Contribution10,920 EUR
René ŐsziInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Tuesday, May 5, 2020
Address Horná 89/41, 94603 Kolárovo, Slovenská republika
Share40 %Contribution7,280 EUR
Katarína KazíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Wednesday, March 18, 2020
Address Nová 143/29, 94148 Podhájska, Slovenská republika
Share48 %Contribution6,720 EUR
René ŐsziInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Wednesday, March 18, 2020
Address Horná 89/41, 94603 Kolárovo, Slovenská republika
Share52 %Contribution7,280 EUR
René ŐsziInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Wednesday, March 4, 2020
Address Horná 89/41, 94603 Kolárovo, Slovenská republika
Share100 %Contribution14,000 EUR
René ŐsziInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Monday, June 26, 2017
Address Horná 89/41, 94603 Kolárovo, Slovenská republika
Share100 %Contribution9,000 EUR
René ŐsziInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Friday, June 24, 2016
Address Horná 89/41, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Péter CzeglédiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Wednesday, May 18, 2016
Address Dózsa György utca 125, 2921 Komárom, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47869/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: DeregisteredDetected on: Saturday, August 29, 2026
VAT registration: DeregisteredDetected on: Saturday, August 29, 2026

WALDE - TRUCK s.r.o.

Registered office

WALDE - TRUCK s.r.o.

Vlčany 1316, 92584 Vlčany

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WALDE - TRUCK 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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