Active

WALMON, s.r.o.

Company financial profile・Company ID 50181831・Vonkajší rad 797, 92601 Sereď・Founded 2016

Financial report Financial statements

Turnover 2024

17 K €

+82 %

Company ID: 50181831
Tax ID: 2120240397
VAT ID: SK2120240397, under §4, registered since Tuesday, January 9, 2018

Registered office: WALMON, s.r.o.Vonkajší rad 797 92601 Sereď
Established: Wednesday, February 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37159/T

Profit 2024

−12 K €

−26 %

Assets

174 K €

−23 %

Equity

−51 K €

−31 %

Debt ratio

129.2 %

+12 pp

Gross margin

-14.6 %

+42 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.2 %

+31 pp

Profit / revenue

ROA

-6.9 %

−2.6 pp

Return on assets

ROE

23.6 %

−1.0 pp

Return on equity

Current ratio

0.04

−81 %

Current assets / current liabilities

Earnings before tax

−12 K €

−22 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−181 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	10 K €	9,523 €	17 K €
Value added	−25 K €	−14 K €	−5,407 €	−2,529 €
Operating revenue	32 K €	16 K €	9,523 €	17 K €
Profit after tax	−10 K €	−24 K €	−9,530 €	−12 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets166 K €
Current assets8,453 €

Liabilities and equity

Equity−51 K €
Liabilities225 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	168 K €	194 K €	226 K €	174 K €
Non-current assets	164 K €	164 K €	171 K €	166 K €
Property, plant and equipment	164 K €	164 K €	171 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,918 €	30 K €	54 K €	8,453 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	29 K €	49 K €	6,805 €
Financial accounts	−24 K €	1,348 €	5,426 €	1,648 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	168 K €	194 K €	226 K €	174 K €
Equity	−10 K €	−29 K €	−39 K €	−51 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 K €	−34 K €	−44 K €
Profit/loss for the accounting period after tax	−10 K €	−24 K €	−9,530 €	−12 K €
Liabilities	178 K €	224 K €	264 K €	225 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 K €	135 K €	232 K €	189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	28 K €	32 K €	31 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

19 registered activities

Čistenie kanalizačných systémovValid from Wednesday, February 24, 2016
Čistiace a upratovacie službyValid from Wednesday, February 24, 2016
Dizajnérske činnostiValid from Wednesday, February 24, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 24, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 24, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 24, 2016
Prenájom hnuteľných vecíValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Radovan Šulák
Konateľfrom Friday, January 26, 2018
Address Šintava 661, 92551 Šintava, Slovenská republika
Bc. Lívia Šuláková
Konateľfrom Wednesday, September 13, 2017
Address Šintava 661, 92551 Šintava, Slovenská republika
Radovan ŠulákInactive
KonateľWednesday, February 24, 2016 – Tuesday, September 19, 2017
Address Šintava 661, 92551 Šintava, Slovenská republika

Related persons

2 active of 4

Bc. Lívia Šuláková
Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018
Address Šintava 661, 92551 Šintava, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan Šulák
Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018
Address Šintava 661, 92551 Šintava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Lívia ŠulákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Thursday, February 1, 2018
Address Šintava 661, 92551 Šintava, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan ŠulákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, September 19, 2017
Address Šintava 661, 92551 Šintava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37159/T
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WALMON, s.r.o.

Registered office

WALMON, s.r.o.

Vonkajší rad 797, 92601 Sereď

Open in Google Maps

WALMON, 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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