Company data from Slovak public registers

WALL s. r. o.

Company financial profile・Company ID 51482436・Lesná 1777/13, 085 01 Bardejov・Founded 2018

Active

Turnover 2025

10 K €

−32 %
Company ID
51482436
Tax ID
2120719260
VAT ID
SK2120719260, under §4, registered since Saturday, December 1, 2018
Registered office
WALL s. r. o.Lesná 1777/13 085 01 Bardejov
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36079/P

Profit 2025

−3,300 €

−142 %Net profit after tax

Assets

15 K €

−54 %Total assets, stated excl. VAT

Equity

−2,866 €

−304 %Assets less external liabilities

Debt ratio

118.7 %

+23 ppLiabilities / total assets

Gross margin

23.8 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−142 %
−671 €−742 €1,040 €708 €−1,361 €−3,300 €2018201920212022202320252018−671 €2019−742 €20211,040 €2022708 €2023−1,361 €2025−3,300 €

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

Revenue

−27 %
0 €4,821 €86 K €23 K €14 K €10 K €20182019202120222023202520180 €20194,821 €202186 K €202223 K €202314 K €202510 K €

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

Income tax

Tax liability trend

0 €0 €499 €550 €0 €340 €201820192021202220232025Total tax · 20180 €Total tax · 20190 €Total tax · 2021499 €Total tax · 2022550 €Total tax · 20230 €Total tax · 2025340 €

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

-32.5 %

−23 pp

Profit / revenue

Profit margin

-32.5 %

−23 pp

Profit / sales

ROA

-21.6 %

−17 pp

Return on assets

ROE

115.1 %

+212 pp

Return on equity

Return on costs

-24.5 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−21 pp

Added value / revenue

Earnings before tax

−2,960 €

−117 %

Profit + income tax

Effective tax

-11.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201811 K €2019168 K €202170 K €202215 K €202310 K €2025

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

Income statement

Item2021202220232025
Sales of products, services and goods86 K €23 K €14 K €10 K €
Value added27 K €−29 K €6,617 €2,414 €
Operating revenue168 K €70 K €15 K €10 K €
Profit after tax1,040 €708 €−1,361 €−3,300 €
Income tax499 €550 €0 €340 €

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

Non-profit resources and costs

Item2021202220232025
Personnel costs102 K €9,562 €1,003 €1,021 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets1,693 €

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

Liabilities and equity

  • Equity−2,866 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets82 K €36 K €33 K €15 K €
Non-current assets21 K €19 K €24 K €14 K €
Property, plant and equipment21 K €19 K €24 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €17 K €9,695 €1,693 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €21 K €4,442 €1,178 €
Financial accounts37 K €−4,036 €5,253 €515 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities82 K €36 K €33 K €15 K €
Equity2,061 €2,769 €1,408 €−2,866 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,979 €−2,939 €−2,231 €−14 K €
Profit/loss for the accounting period after tax1,040 €708 €−1,361 €−3,300 €
Liabilities80 K €33 K €32 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €33 K €32 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €0 €0 €0 €
Provisions101 €0 €0 €2 €

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 period85.03 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

153 K €

Contracted

191 K €

Last payment

9/19/2023

ProjectStatusPaid outLast payment
Podpora nových pracovných miest v spoločnosti WALL s. r. o.312031T743Projekt riadne ukončený (K)153,323.11 €9/19/2023

Public sector partner

Registered since

Wednesday, July 31, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, December 15, 2023 (voluntarily)

Beneficial-owner verification valid (Sunday, January 1, 2023)Verified by: JUDr. Ivan Savčák

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 20, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 20, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 20, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 20, 2018

    Address Lesná 1777/13, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Lesná 1777/13, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, February 18, 2020 – Monday, June 17, 2024

    Address Orechová 1708/13, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36079/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WALL s. r. o.

Registered office

WALL s. r. o.

Lesná 1777/13, 085 01 Bardejov

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