Company data from Slovak public registers

Active

WALD s.r.o.

Company financial profileCompany ID 50727079Brvnište 119, 018 12 BrvništeFounded 2017

Turnover 2025

75 K €

+5.5 %
Company ID
50727079
Tax ID
2120434866
VAT ID
SK2120434866, under §4, registered since Tuesday, March 1, 2022
Registered office
WALD s.r.o.Brvnište 119 018 12 Brvnište
Established
Saturday, February 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34230/R

Profit 2025

−4,395 €

−207 %

Assets

70 K €

−7.9 %

Equity

27 K €

−14 %

Debt ratio

62.2 %

+2.8 pp

Gross margin

40.0 %

−3.2 pp
Coming soon

Andromia score

Profit

−207 %
1,233 €1,621 €2,654 €3,560 €5,580 €3,140 €4,095 €4,122 €−4,395 €201720182019202020212022202320242025

Revenue

+4.1 %
31 K €45 K €48 K €38 K €49 K €49 K €72 K €71 K €74 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−12 pp

Profit / revenue

ROA

-6.2 %

−12 pp

Return on assets

ROE

-16.5 %

−30 pp

Return on equity

Current ratio

5.06

+95 %

Current assets / current liabilities

Earnings before tax

−3,435 €

−164 %

Profit + income tax

Effective tax

-27.9 %

−52 pp

Income tax / earnings before tax

Net working capital

33 K €

+98 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201745 K €201852 K €201938 K €202049 K €202149 K €202272 K €202371 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €72 K €71 K €74 K €
Value added18 K €27 K €31 K €30 K €
Operating revenue49 K €72 K €71 K €75 K €
Profit after tax3,140 €4,095 €4,122 €−4,395 €
Income tax687 €1,295 €1,281 €960 €

Assets

  • Non-current assets29 K €
  • Current assets41 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €54 K €76 K €70 K €
Non-current assets51 K €38 K €49 K €29 K €
Property, plant and equipment51 K €38 K €49 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,564 €16 K €27 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 €165 €687 €635 €
Financial accounts9,510 €16 K €26 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €54 K €76 K €70 K €
Equity23 K €27 K €31 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €17 K €21 K €26 K €
Profit/loss for the accounting period after tax3,140 €4,095 €4,122 €−4,395 €
Liabilities38 K €28 K €45 K €44 K €
Non-current liabilities11 K €6,132 €25 K €21 K €
Current liabilities11 K €7,397 €10 K €8,133 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €14 K €10 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

329 €432 €706 €628 €1,035 €687 €1,295 €1,281 €960 €201720182019202020212022202320242025
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

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 11, 2017
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 11, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 11, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 11, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, February 11, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 11, 2017

    Address Brvnište 119, 01812 Brvnište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017

    Address Brvnište 119, 01812 Brvnište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34230/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WALD s.r.o.

Registered office

WALD s.r.o.

Brvnište 119, 018 12 Brvnište

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.