Active

34 Waltersdorf, s. r. o.

Company financial profile・Company ID 48136271・Medená 10M, 811 02 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

1.55 M €

+11,081,886 %

Company ID: 48136271
Tax ID: 2120131904
VAT ID: SK2120131904, under §4, registered since Friday, April 1, 2016

Registered office: 34 Waltersdorf, s. r. o.Medená 10M 811 02 Bratislava
Established: Thursday, April 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103663/B

Profit 2024

6,431 €

+188 %

Assets

2.91 M €

+153 %

Equity

203 K €

+3.3 %

Debt ratio

93.0 %

+10 pp

Gross margin

1.0 %

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Andromia score

—

Profit

+188 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+52,122 pp

Profit / revenue

ROA

0.2 %

+0.9 pp

Return on assets

ROE

3.2 %

+6.9 pp

Return on equity

Current ratio

4.40

−58 %

Current assets / current liabilities

Earnings before tax

10 K €

+241 %

Profit + income tax

Effective tax

37.4 %

+37 pp

Income tax / earnings before tax

Net working capital

2.25 M €

+116 %

Current assets − current liabilities

Interest-bearing debt

1.69 M €

+155 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	1.55 M €
Value added	0 €	−233 €	−4,600 €	15 K €
Operating revenue	0 €	0 €	14 €	1.55 M €
Profit after tax	−24 €	−254 €	−7,297 €	6,431 €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets3,234 €
Current assets2.91 M €

Liabilities and equity

Equity203 K €
Liabilities2.71 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	109 K €	1.15 M €	2.91 M €
Non-current assets	3,234 €	3,234 €	3,234 €	3,234 €
Property, plant and equipment	3,234 €	3,234 €	3,234 €	3,234 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	106 K €	1.15 M €	2.91 M €
Inventory	25 K €	95 K €	944 K €	1.88 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,995 €	8,799 €	498 K €
Financial accounts	290 €	9,066 €	196 K €	529 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	109 K €	1.15 M €	2.91 M €
Equity	4,457 €	4,203 €	197 K €	203 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−1,129 €	−1,153 €	−1,406 €	−8,703 €
Profit/loss for the accounting period after tax	−24 €	−254 €	−7,297 €	6,431 €
Liabilities	24 K €	105 K €	955 K €	2.71 M €
Non-current liabilities	0 €	0 €	182 K €	354 K €
Current liabilities	24 K €	105 K €	110 K €	661 K €
Long-term bank loans	0 €	0 €	663 K €	1.67 M €
Short-term bank loans	0 €	0 €	0 €	21 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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, April 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2015
Faktoring a forfaitingValid from Thursday, April 23, 2015
Finančný leasingValid from Thursday, April 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 23, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 23, 2015
Prenájom nehnuteľností s poskytovaním len základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
Prípravné práce k realizácii stavbyValid from Thursday, April 23, 2015
Reklamné a marketingové službyValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Straka
Konateľfrom Wednesday, June 29, 2022
Address Prešovská 16940/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Matúš Vodrážka
Konateľfrom Thursday, April 23, 2015
Address Pri Vápenickom potoku 8353/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Matúš VodrážkaInactive
KonateľThursday, April 23, 2015 – Friday, July 8, 2022
Address Pribišova 10, 84105 Bratislava, Slovenská republika
Jaroslav KreheľInactive
KonateľThursday, April 23, 2015 – Friday, July 8, 2022
Address Moyzesova 14, 90031 Stupava, Slovenská republika

Related persons

1 active of 5

PM PARTNERS, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, October 24, 2025
Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,100 EUR
PM PARTNERS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Thursday, October 23, 2025
Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,100 EUR
PM PARTNERS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Friday, June 30, 2023
Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,100 EUR
KREDOX, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Friday, July 8, 2022
Address Moyzesova 2659/14, 90031 Stupava, Slovenská republika
Share33.33 %Contribution1,700 EUR
PM PARTNERS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Friday, July 8, 2022
Address Medená 10M, 81102 Bratislava, Slovenská republika
Share66.67 %Contribution3,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103663/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 23, 2015Spoločenská zmluva zo dňa 09.04.2015.

34 Waltersdorf, s. r. o.

Registered office

34 Waltersdorf, s. r. o.

Medená 10M, 811 02 Bratislava

Open in Google Maps

34 Waltersdorf, 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

Legal facts

Registered office

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