Company data from Slovak public registers

Active

R-WALK s. r. o.

Company financial profileCompany ID 50570951Kpt. Nálepku 351/10, 95801 PartizánskeFounded 2016

Turnover 2025

387 K €

+19 %
Company ID
50570951
Tax ID
2120383969
VAT ID
SK2120383969, under §4, registered since Wednesday, February 1, 2017
Registered office
R-WALK s. r. o.Kpt. Nálepku 351/10 95801 Partizánske
Established
Tuesday, November 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33860/R

Profit 2025

97 K €

+17 %

Assets

137 K €

+19 %

Equity

102 K €

+16 %

Debt ratio

25.0 %

+2.1 pp

Gross margin

59.0 %

+6.1 pp
Coming soon

Andromia score

Profit

+17 %
−27 €696 €11 K €18 K €54 K €57 K €53 K €67 K €83 K €97 K €2016201720182019202020212022202320242025

Revenue

+13 %
4,172 €21 K €37 K €86 K €152 K €183 K €223 K €303 K €323 K €363 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

−0.4 pp

Profit / revenue

ROA

70.9 %

−1.3 pp

Return on assets

ROE

94.6 %

+0.8 pp

Return on equity

Current ratio

3.95

+20 %

Current assets / current liabilities

Earnings before tax

124 K €

+16 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

58 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,172 €201621 K €201737 K €201890 K €2019152 K €2020184 K €2021223 K €2022303 K €2023326 K €2024387 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €303 K €323 K €363 K €
Value added133 K €155 K €171 K €214 K €
Operating revenue223 K €303 K €326 K €387 K €
Profit after tax53 K €67 K €83 K €97 K €
Income tax14 K €18 K €23 K €27 K €
Current income tax14 K €18 K €23 K €27 K €

Assets

  • Non-current assets59 K €
  • Current assets77 K €
  • Accruals and deferrals311 €

Liabilities and equity

  • Equity102 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €99 K €115 K €137 K €
Non-current assets38 K €25 K €40 K €59 K €
Property, plant and equipment38 K €25 K €40 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €74 K €75 K €77 K €
Inventory611 €636 €518 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €270 €25 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €73 K €50 K €52 K €
Accruals and deferrals131 €0 €41 €311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €99 K €115 K €137 K €
Equity59 K €72 K €89 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax53 K €67 K €83 K €97 K €
Liabilities27 K €27 K €26 K €34 K €
Non-current liabilities−1,988 €−1,814 €733 €12 K €
Current liabilities27 K €26 K €23 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,424 €2,653 €2,827 €2,366 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,501 €4,405 €15 K €15 K €14 K €18 K €23 K €27 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,917.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount384.1 €Yes

Business activities

11 registered activities

  • výroba a opravy ortopedickej obuviValid from Saturday, June 8, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2016
  • odevná výrobaValid from Tuesday, November 15, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 15, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 15, 2016
  • prenájom hnuteľných vecíValid from Tuesday, November 15, 2016
  • spracovanie kožeValid from Tuesday, November 15, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 18, 2018

    Address Kpt. Nálepku 351/10, 95801 Partizánske, Slovenská republika

  • KonateľTuesday, November 15, 2016 – Wednesday, June 13, 2018

    Address Kpt. Nálepku 351/10, 95801 Partizánske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Kpt. Nálepku 351/10, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Wednesday, June 13, 2018

    Address Kpt. Nálepku 351/10, 95801 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33860/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R-WALK s. r. o.

Registered office

R-WALK s. r. o.

Kpt. Nálepku 351/10, 95801 Partizánske

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