Company data from Slovak public registers

Walter Slovakia s.r.o.

Company financial profile・Company ID 50819666・Novozámocká 67, 94901 Nitra・Founded 2017

Active

Turnover 2025

6.75 M €

−8.2 %
Company ID
50819666
Tax ID
2120496356
VAT ID
SK2120496356, under §4, registered since Thursday, June 1, 2017
Registered office
Walter Slovakia s.r.o.Novozámocká 67 94901 Nitra
Established
Tuesday, April 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42975/N

Profit 2025

237 K €

+8.7 %Net profit after tax

Assetsexcl. VAT

2.52 M €

+11 %Total assets, stated excl. VAT

Equity

2.13 M €

+13 %Assets less external liabilities

Debt ratio

15.3 %

−1.1 ppLiabilities / total assets
  • Real15.3 %
  • To shareholders and group0.0 %

Gross margin

17.5 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8.7 %
890 €229 K €137 K €151 K €162 K €237 K €260 K €218 K €237 K €2017201820192020202120222023202420252017890 €2018229 K €2019137 K €2020151 K €2021162 K €2022237 K €2023260 K €2024218 K €2025237 K €

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

Revenue

−8.5 %
2.48 M €7.46 M €7.17 M €5.51 M €6.33 M €6.8 M €7.48 M €7.22 M €6.61 M €20172018201920202021202220232024202520172.48 M €20187.46 M €20197.17 M €20205.51 M €20216.33 M €20226.8 M €20237.48 M €20247.22 M €20256.61 M €

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

Income tax

Tax liability trend

43 K €58 K €48 K €56 K €61 K €66 K €80 K €60 K €82 K €201720182019202020212022202320242025Total tax · 201743 K €Total tax · 201858 K €Total tax · 201948 K €Total tax · 202056 K €Total tax · 202161 K €Total tax · 202266 K €Total tax · 202380 K €Total tax · 202460 K €Total tax · 202582 K €Current tax · 201743 K €Current tax · 201897 K €Current tax · 201931 K €Current tax · 202060 K €Current tax · 202160 K €Current tax · 202291 K €Current tax · 202368 K €Current tax · 202452 K €Current tax · 202578 K €

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.

Net margin

3.5 %

+0.5 pp

Profit / revenue

Profit margin

3.6 %

+0.6 pp

Profit / sales

ROA

9.4 %

−0.2 pp

Return on assets

ROE

11.1 %

−0.4 pp

Return on equity

Return on costs

3.6 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

+0.6 pp

Added value / revenue

Earnings before tax

320 K €

+15 %

Profit + income tax

Effective tax

25.8 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.48 M €20177.48 M €20187.18 M €20195.62 M €20206.42 M €20216.89 M €20227.63 M €20237.36 M €20246.75 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.8 M €7.48 M €7.22 M €6.61 M €
Value added1.3 M €1.31 M €1.21 M €1.15 M €
Operating revenue6.89 M €7.63 M €7.36 M €6.75 M €
Profit after tax237 K €260 K €218 K €237 K €
Income tax66 K €80 K €60 K €82 K €
Current income tax91 K €68 K €52 K €78 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs892 K €1.06 M €1.03 M €964 K €

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

Assetsexcl. VAT

  • Non-current assets125 K €
  • Current assets2.37 M €
  • Accruals and deferrals19 K €

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

Liabilities and equity

  • Equity2.13 M €
  • Liabilities386 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.02 M €2.6 M €2.27 M €2.52 M €
Non-current assets154 K €105 K €127 K €125 K €
Property, plant and equipment16 K €55 K €127 K €125 K €
Non-current intangible assets138 K €51 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.86 M €2.32 M €2.1 M €2.37 M €
Inventory306 K €364 K €326 K €355 K €
Non-current receivables51 K €39 K €31 K €26 K €
Current receivables1.29 M €1.77 M €1.64 M €1.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts213 K €151 K €105 K €1,665 €
Accruals and deferrals13 K €176 K €42 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.02 M €2.6 M €2.27 M €2.52 M €
Equity1.42 M €1.68 M €1.9 M €2.13 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,475 €2,475 €2,475 €2,475 €
Profit/loss of previous years677 K €914 K €1.17 M €1.39 M €
Profit/loss for the accounting period after tax237 K €260 K €218 K €237 K €
Liabilities607 K €926 K €371 K €386 K €
Non-current liabilities4,487 €2,682 €1,360 €−27 €
Current liabilities514 K €780 K €281 K €316 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions89 K €144 K €89 K €69 K €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period122,882.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 12, 2025
  • administratívne službyValid from Tuesday, April 4, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 4, 2017
  • prenájom hnuteľných vecíValid from Tuesday, April 4, 2017
  • reklamné a marketingové službyValid from Tuesday, April 4, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 4, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 4, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 1, 2026

    Address Brněnská 1256/5, 66431 Kuřim, Česká republika

  • KonateľTuesday, April 4, 2017 – Wednesday, December 31, 2025

    Address Antona Bernoláka 11, 01001 Žilina, Slovenská republika

  • KonateľTuesday, April 4, 2017 – Tuesday, September 28, 2021

    Address Hölderlinstraße 18, 72764 Reutlingen, Nemecká spolková republika

Related persons

2 active of 4
  • Sandvik Benelux B.V.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Van Nelleweg 1, 3044BC Rotterdam 1, 3044BC Rotterdam, Holandské kráľovstvo

    Share3.03 %Contribution750 EUR
  • Sandvik Finance B.V.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Van Nelleweg 1 1, 3044BC Rotterdam, Holandské kráľovstvo

    Share96.97 %Contribution24,000 EUR
  • Sandvik Benelux B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Wednesday, September 7, 2022

    Address s-Gravelandseweg 401, 3125 BJ Schiedam, Holandské kráľovstvo

    Share3.03 %Contribution750 EUR
  • Sandvik Finance B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Wednesday, September 7, 2022

    Address s-Gravelandseweg 401, 3125 BJ Schiedam, Holandské kráľovstvo

    Share96.97 %Contribution24,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42975/N
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Walter Slovakia s.r.o.

Registered office

Walter Slovakia s.r.o.

Novozámocká 67, 94901 Nitra

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