Active

WALD-TER s.r.o.

Company financial profile・Company ID 47879548・Čertov 642, 020 55 Lazy pod Makytou・Founded 2014

Financial report Financial statements

Turnover 2024

91 K €

+154 %

Company ID: 47879548
Tax ID: 2024129635
VAT ID: SK2024129635, under §4, registered since Wednesday, October 1, 2014

Registered office: WALD-TER s.r.o.Čertov 642 020 55 Lazy pod Makytou
Established: Wednesday, August 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30796/R

Profit 2024

3,781 €

−65 %

Assets

1.94 M €

+304 %

Equity

38 K €

+11 %

Debt ratio

13.8 %

−20 pp

Gross margin

5.7 %

+49 pp

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Andromia score

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Profit

−65 %

Revenue

+501 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−26 pp

Profit / revenue

ROA

0.2 %

−2.1 pp

Return on assets

ROE

10.0 %

−22 pp

Return on equity

Current ratio

34.59

+2,902 %

Current assets / current liabilities

Earnings before tax

4,818 €

−62 %

Profit + income tax

Effective tax

21.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

1.47 M €

+19,307 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,960 €	10 K €	15 K €	91 K €
Value added	−3,365 €	3,801 €	−6,507 €	5,146 €
Operating revenue	8,960 €	11 K €	36 K €	91 K €
Profit after tax	−4,747 €	3,224 €	11 K €	3,781 €
Income tax	0 €	0 €	1,913 €	1,037 €
Current income tax	0 €	0 €	1,913 €	1,037 €

Assets

Non-current assets422 K €
Current assets1.52 M €
Accruals and deferrals1,286 €

Liabilities and equity

Equity38 K €
Liabilities268 K €
Accruals and deferrals1.63 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	450 K €	459 K €	480 K €	1.94 M €
Non-current assets	412 K €	412 K €	422 K €	422 K €
Property, plant and equipment	409 K €	409 K €	419 K €	419 K €
Non-current intangible assets	3,068 €	3,068 €	3,068 €	3,068 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	46 K €	57 K €	1.52 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	46 K €	50 K €	1.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−1,351 €	549 €	7,452 €	149 K €
Accruals and deferrals	691 €	889 €	1,088 €	1,286 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	450 K €	459 K €	480 K €	1.94 M €
Equity	20 K €	23 K €	34 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	20 K €	15 K €	18 K €	29 K €
Profit/loss for the accounting period after tax	−4,747 €	3,224 €	11 K €	3,781 €
Liabilities	144 K €	150 K €	160 K €	268 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	40 K €	50 K €	44 K €
Short-term financial assistance	109 K €	109 K €	110 K €	224 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	286 K €	286 K €	286 K €	1.63 M €

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

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 20, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 20, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 20, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 20, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 20, 2014
Prenájom hnuteľných vecíValid from Wednesday, August 20, 2014
Prípravné práce pri realizácii stavbyValid from Wednesday, August 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Walter Burger
Konateľfrom Wednesday, August 20, 2014
Address Ascholding, Pfarrer-Zintl-Weg 9, 83623 Dietramszell, Nemecká spolková republika

Related persons

1 active of 2

Walter Burger
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Ascholding, Pfarrer-Zintl-Weg 9, 83623 Dietramszell, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Walter BurgerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Wednesday, June 14, 2023
Address Ascholding, Pfarrer-Zintl-Weg 9, 83623 Dietramszell, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30796/R
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

WALD-TER s.r.o.

Registered office

WALD-TER s.r.o.

Čertov 642, 020 55 Lazy pod Makytou

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WALD-TER 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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