Company data from Slovak public registers

Active

WALDEX, s. r. o.

Company financial profileCompany ID 47886960Fedora Ruppeldta 1293/8, 01001 ŽilinaFounded 2014

Turnover 2025

3,600

+0.0 %
Company ID
47886960
Tax ID
2024135366
VAT ID
Registered office
WALDEX, s. r. o.Fedora Ruppeldta 1293/8 01001 Žilina
Established
Friday, September 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62730/L

Profit 2025

−311 €

+86 %

Assets

8,149 €

−41 %

Equity

7,631 €

−43 %

Debt ratio

6.4 %

+3.0 pp

Gross margin

30.1 %

+25 pp
Coming soon

Andromia score

Profit

+86 %
−1,198 €4,624 €6,456 €6,292 €15 K €15 K €5,189 €−821 €11 K €−339 €−2,146 €−311 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
1,200 €15 K €18 K €18 K €28 K €26 K €10 K €5,800 €19 K €18 K €3,600 €3,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

+51 pp

Profit / revenue

ROA

-3.8 %

+12 pp

Return on assets

ROE

-4.1 %

+12 pp

Return on equity

Current ratio

15.73

−47 %

Current assets / current liabilities

Earnings before tax

29 €

+102 %

Profit + income tax

Effective tax

1,172.4 %

+1,191 pp

Income tax / earnings before tax

Net working capital

7,631 €

−43 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €201415 K €201518 K €201618 K €201728 K €201826 K €201910 K €20205,800 €202119 K €202218 K €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €18 K €3,600 €3,600 €
Value added14 K €14 K €182 €1,082 €
Operating revenue19 K €18 K €3,600 €3,600 €
Profit after tax11 K €−339 €−2,146 €−311 €
Income tax1,877 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,149 €

Liabilities and equity

  • Equity7,631 €
  • Liabilities518 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €16 K €14 K €8,149 €
Non-current assets0 €1,078 €0 €0 €
Property, plant and equipment0 €1,078 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €14 K €14 K €8,149 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables654 €783 €434 €695 €
Financial accounts17 K €14 K €13 K €7,454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €16 K €14 K €8,149 €
Equity16 K €15 K €13 K €7,631 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−821 €10 K €9,964 €2,442 €
Profit/loss for the accounting period after tax11 K €−339 €−2,146 €−311 €
Liabilities2,002 €99 €465 €518 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,002 €99 €465 €518 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,220 €1,821 €1,672 €4,019 €3,870 €938 €0 €1,877 €0 €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

2 registered activities

  • Autorizovaný stavebný inžinier v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo oprávnený vykonávať odborné činnosti vo výstavbe podľa zák. č. 138/1992 Zb.Valid from Friday, September 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 5, 2014

    Address Fedora Ruppeldta 1293/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 5, 2014

    Address Fedora Ruppeldta 1293/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62730/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WALDEX, s. r. o.

Registered office

WALDEX, s. r. o.

Fedora Ruppeldta 1293/8, 01001 Žilina

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