Company data from Slovak public registers

Active

WALIS, s.r.o.

Company financial profileCompany ID 51225778Duklianska 650/24, 08901 SvidníkFounded 2017

Turnover 2025

1

−100 %
Company ID
51225778
Tax ID
2120634703
VAT ID
SK2120634703, under §4, registered since Wednesday, August 1, 2018
Registered office
WALIS, s.r.o.Duklianska 650/24 08901 Svidník
Established
Friday, November 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35512/P

Profit 2025

−9,835 €

+58 %

Assets

73 K €

+58 %

Equity

3,783 €

−72 %

Debt ratio

94.8 %

+24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+58 %
0 €809 €2,816 €31 K €−77 K €−11 K €−2,238 €−23 K €−9,835 €201720182019202020212022202320242025

Revenue

−100 %
0 €228 K €697 K €587 K €31 K €116 K €24 K €3,510 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-983,500.0 %

−983,254 pp

Profit / revenue

ROA

-13.6 %

+38 pp

Return on assets

ROE

-260.0 %

−87 pp

Return on equity

Current ratio

1.00

−19 %

Current assets / current liabilities

Earnings before tax

−9,495 €

+59 %

Profit + income tax

Effective tax

-3.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

15 €

−100 %

Current assets − current liabilities

Revenue CAGR

-50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017248 K €2018697 K €2019589 K €202041 K €2021137 K €202225 K €20239,547 €20241 €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €24 K €3,510 €0 €
Value added43 K €21 K €−2,243 €−30 €
Operating revenue137 K €25 K €9,547 €1 €
Profit after tax−11 K €−2,238 €−23 K €−9,835 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,240 €
  • Current assets68 K €

Liabilities and equity

  • Equity3,783 €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €78 K €46 K €73 K €
Non-current assets47 K €27 K €6,719 €4,240 €
Property, plant and equipment47 K €27 K €6,719 €4,240 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €50 K €39 K €68 K €
Inventory0 €37 K €37 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,542 €9,345 €996 €306 €
Financial accounts15 K €3,915 €1,335 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €78 K €46 K €73 K €
Equity−49 K €37 K €14 K €3,783 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €34 K €32 K €8,618 €
Profit/loss for the accounting period after tax−11 K €−2,238 €−23 K €−9,835 €
Liabilities114 K €40 K €32 K €69 K €
Non-current liabilities472 €472 €472 €472 €
Current liabilities72 K €34 K €32 K €68 K €
Long-term bank loans42 K €5,810 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €300 €1,434 €8,643 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Friday, November 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
  • Čistiace a upratovacie službyValid from Friday, November 24, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, November 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
  • Nákladní cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 24, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 24, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 24, 2017

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35512/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WALIS, s.r.o.

Registered office

WALIS, s.r.o.

Duklianska 650/24, 08901 Svidník

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