Active

Walldorf Group s.r.o.

Company financial profile・Company ID 50722361・Baštová 1000/28, 94501 Komárno・Founded 2017

Financial report Financial statements

Turnover 2023

265 K €

−6.1 %

Company ID: 50722361
Tax ID: 2120432798
VAT ID: SK2120432798, under §4, registered since Tuesday, February 21, 2017

Registered office: Walldorf Group s.r.o.Baštová 1000/28 94501 Komárno
Established: Thursday, February 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43158/N

Profit 2023

11 K €

+38 %

Assets

259 K €

+78 %

Equity

81 K €

+15 %

Debt ratio

68.6 %

+17 pp

Gross margin

5.1 %

−1.8 pp

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Andromia score

—

Profit

+38 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.3 pp

Profit / revenue

ROA

4.1 %

−1.2 pp

Return on assets

ROE

13.0 %

+2.2 pp

Return on equity

Current ratio

1.46

−25 %

Current assets / current liabilities

Earnings before tax

13 K €

+36 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

81 K €

+15 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	362 K €	309 K €	282 K €	265 K €
Value added	20 K €	19 K €	20 K €	14 K €
Operating revenue	362 K €	309 K €	282 K €	265 K €
Profit after tax	15 K €	14 K €	7,640 €	11 K €
Income tax	4,066 €	3,794 €	2,154 €	2,806 €

Assets

Non-current assets0 €
Current assets259 K €

Liabilities and equity

Equity81 K €
Liabilities177 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	157 K €	166 K €	145 K €	259 K €
Non-current assets	5,582 €	0 €	0 €	0 €
Property, plant and equipment	5,582 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	166 K €	145 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	155 K €	118 K €	249 K €
Financial accounts	33 K €	11 K €	27 K €	9,287 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	157 K €	166 K €	145 K €	259 K €
Equity	49 K €	63 K €	71 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	43 K €	58 K €	65 K €
Profit/loss for the accounting period after tax	15 K €	14 K €	7,640 €	11 K €
Liabilities	108 K €	103 K €	74 K €	177 K €
Non-current liabilities	68 K €	0 €	0 €	0 €
Current liabilities	41 K €	103 K €	74 K €	177 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 16, 2017
Administratívne službyValid from Thursday, February 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2017
Čistiace a upratovacie službyValid from Thursday, February 9, 2017
Dizajnérske činnostiValid from Thursday, February 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2017
Fotografické službyValid from Thursday, February 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Balogh
Konateľfrom Tuesday, March 7, 2017
Address Esze Tamás utca 33, 8624 Balatonszárszó, Maďarsko
JUDr. Tomáš StraňákInactive
KonateľThursday, February 9, 2017 – Wednesday, March 15, 2017
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 3

Róbert Balogh
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Esze Tamás utca 33, 8624 Balatonszárszó, Maďarsko
Share100 %Contribution5,000 EUR
Róbert BaloghInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Thursday, August 25, 2022
Address Esze Tamás utca 33, 8624 Balatonszárszó, Maďarsko
Share100 %Contribution5,000 EUR
Bianca BrestovanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Wednesday, March 15, 2017
Address A.Štefanku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43158/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Walldorf Group s.r.o.

Registered office

Walldorf Group s.r.o.

Baštová 1000/28, 94501 Komárno

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Walldorf Group 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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