Company data from Slovak public registers

CO Walker, s. r. o.

Company financial profile・Company ID 50198904・Doležalova 15, 821 04 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2019

0 €

Company ID
50198904
Tax ID
2120211588
VAT ID
—
Registered office
CO Walker, s. r. o.Doležalova 15 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, March 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109492/B

Profit 2019

−57 €

+61 %Net profit after tax

Assets

17 K €

−0.3 %Total assets, stated excl. VAT

Equity

17 K €

−0.3 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+61 %
−76 €12 K €−146 €−57 €20162017201820192016−76 €201712 K €2018−146 €2019−57 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €35 K €0 €0 €201620172018201920160 €201735 K €20180 €20190 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,312 €0 €0 €2016201720182019Total tax · 20160 €Total tax · 20173,312 €Total tax · 20180 €Total tax · 20190 €Current tax · 20160 €Current tax · 20173,312 €Current tax · 20180 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.5 pp

Return on assets

ROE

-0.3 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−57 €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

99.1 %

−0.9 pp

Financial accounts / total assets

Net working capital

17 K €

−0.3 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

0 €201635 K €20170 €20180 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods0 €35 K €0 €0 €
Value added0 €16 K €−1 €0 €
Operating revenue0 €35 K €0 €0 €
Profit after tax−76 €12 K €−146 €−57 €
Income tax0 €3,312 €0 €0 €
Current income tax0 €3,312 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets5,522 €21 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,522 €21 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €151 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,522 €21 K €17 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,522 €21 K €17 K €17 K €
Equity4,924 €17 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−76 €12 K €12 K €
Profit/loss for the accounting period after tax−76 €12 K €−146 €−57 €
Liabilities598 €3,321 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities598 €3,312 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €100 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 3, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 3, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, March 3, 2016
  • Reklamné a marketingové službyValid from Thursday, March 3, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 8, 2017

    Address Račianske mýto 10990/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, February 8, 2017 – Tuesday, June 27, 2017

    Address Račianske mýto 10990/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, March 3, 2016 – Tuesday, February 14, 2017

    Address Astrová 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016

    Address Tuzi, 81000 Podgorica, Čierna Hora

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Wednesday, November 23, 2016

    Address Tuzi, 81000 Podgorica, Čierna Hora

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 27, 2018
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 24, 2016 – Friday, January 26, 2018
    • Astrová 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 3, 2016 – Wednesday, November 23, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109492/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 24, 2016Rozhodnutie jediného spoločníka zo dňa 11.11.2016.
  • Thursday, March 3, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.02.2016 v súlade s ust. §57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.
CO Walker, s. r. o.

Registered office

CO Walker, s. r. o.

Doležalova 15, 821 04 Bratislava - mestská časť Ružinov

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