Company data from Slovak public registers

Active

WALKIE-TALKIE s.r.o.

Company financial profileCompany ID 50453386Košická 6, 044 71 ČečejovceFounded 2016

Turnover 2025

48 K €

+16 %
Company ID
50453386
Tax ID
2120334909
VAT ID
Registered office
WALKIE-TALKIE s.r.o.Košická 6 044 71 Čečejovce
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39753/V

Profit 2025

2,922 €

+370 %

Assets

22 K €

+6.5 %

Equity

13 K €

+30 %

Debt ratio

40.5 %

−11 pp

Gross margin

45.5 %

+0.4 pp
Coming soon

Andromia score

Profit

+370 %
−6,341 €−14 K €5,003 €4,180 €−209 €−3,458 €2,409 €1,414 €622 €2,922 €2016201720182019202020212022202320242025

Revenue

+16 %
0 €26 K €36 K €40 K €11 K €4,118 €31 K €35 K €42 K €48 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+4.6 pp

Profit / revenue

ROA

13.6 %

+10 pp

Return on assets

ROE

22.8 %

+17 pp

Return on equity

Current ratio

8.01

−10 %

Current assets / current liabilities

Earnings before tax

3,888 €

+255 %

Profit + income tax

Effective tax

24.8 %

−18 pp

Income tax / earnings before tax

Net working capital

16 K €

+15 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201626 K €201736 K €201840 K €201912 K €20208,804 €202132 K €202235 K €202342 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €35 K €42 K €48 K €
Value added15 K €16 K €19 K €22 K €
Operating revenue32 K €35 K €42 K €48 K €
Profit after tax2,409 €1,414 €622 €2,922 €
Income tax242 €522 €474 €966 €

Assets

  • Non-current assets3,057 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities8,721 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €28 K €20 K €22 K €
Non-current assets4,843 €5,610 €4,333 €3,057 €
Property, plant and equipment4,843 €5,610 €4,333 €3,057 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €16 K €18 K €
Inventory4,805 €5,467 €8,345 €6,759 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,138 €7,157 €2,451 €2,734 €
Financial accounts5,429 €9,643 €5,098 €8,998 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €28 K €20 K €22 K €
Equity7,868 €9,283 €9,905 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,369 €3,783 €4,405 €
Profit/loss for the accounting period after tax2,409 €1,414 €622 €2,922 €
Liabilities14 K €19 K €10 K €8,721 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €8,322 €1,779 €2,308 €
Long-term bank loans0 €9,664 €7,958 €6,253 €
Short-term bank loans0 €92 €2 €2 €
Provisions0 €516 €583 €158 €

Income tax

Tax liability trend

0 €480 €29 €0 €0 €0 €242 €522 €474 €966 €2016201720182019202020212022202320242025
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 AgencyDebt amount416.61 €Yes

Business activities

30 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 18, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 18, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 18, 2023
  • Administratívne službyValid from Thursday, February 10, 2022
  • Dizajnérske činnostiValid from Thursday, February 10, 2022
  • Keramická výrobaValid from Thursday, February 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2022
  • Prevádzkovanie jaslíValid from Thursday, February 10, 2022
  • Sťahovacie službyValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 13, 2016

    Address Haniska 110, 04457 Haniska, Slovenská republika

  • Viliam KorbaInactive
    KonateľFriday, August 19, 2016 – Thursday, November 3, 2016

    Address Haniska 110, 04457 Haniska, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Haniska 110, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Wednesday, February 9, 2022

    Address Na dombe 110, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Monday, October 30, 2017

    Address Székely bertalan utca 22, 1062 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39753/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WALKIE-TALKIE s.r.o.

Registered office

WALKIE-TALKIE s.r.o.

Košická 6, 044 71 Čečejovce

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