Active

WALDORF PRODUCTION, s.r.o.

Company financial profile・Company ID 51811979・Kukučínova 398/48, 97667 Závadka nad Hronom・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51811979
Tax ID: 2120793422
VAT ID: SK2120793422, under §7a, registered since Tuesday, June 11, 2024

Registered office: WALDORF PRODUCTION, s.r.o.Kukučínova 398/48 97667 Závadka nad Hronom
Established: Saturday, June 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34683/S

Profit 2025

−913 €

+65 %

Assets

8,502 €

−10 %

Equity

4,406 €

+65 %

Debt ratio

48.2 %

−24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.7 %

+17 pp

Return on assets

ROE

-20.7 %

+77 pp

Return on equity

Current ratio

2.08

+43 %

Current assets / current liabilities

Earnings before tax

−573 €

+75 %

Profit + income tax

Effective tax

-59.3 %

−44 pp

Income tax / earnings before tax

Net working capital

4,406 €

+49 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,356 €	39 K €	2,500 €	0 €
Value added	29 €	7,764 €	−2,167 €	−350 €
Operating revenue	7,356 €	39 K €	2,500 €	0 €
Profit after tax	−42 €	6,379 €	−2,613 €	−913 €
Income tax	66 €	1,298 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,502 €

Liabilities and equity

Equity4,406 €
Liabilities4,096 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,274 €	13 K €	9,465 €	8,502 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,274 €	13 K €	9,465 €	8,502 €
Inventory	0 €	0 €	0 €	−200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	400 €	400 €	400 €
Financial accounts	5,274 €	13 K €	9,065 €	8,302 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,274 €	13 K €	9,465 €	8,502 €
Equity	4,958 €	11 K €	2,665 €	4,406 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−42 €	−42 €	0 €
Profit/loss for the accounting period after tax	−42 €	6,379 €	−2,613 €	−913 €
Liabilities	316 €	2,046 €	6,800 €	4,096 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 €	1,696 €	6,500 €	4,096 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	350 €	300 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, June 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2018
Čistiace a upratovacie službyValid from Saturday, June 30, 2018
Fotografické službyValid from Saturday, June 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 30, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 30, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 30, 2018
Prenájom hnuteľných vecíValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jozef Kvoriak
Konateľfrom Saturday, June 30, 2018
Address Kukučínova 398/48, 97667 Závadka nad Hronom, Slovenská republika

Related persons

1 active of 1

Mgr. Jozef Kvoriak
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018
Address Kukučínova 398/48, 97667 Závadka nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34683/S
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WALDORF PRODUCTION, s.r.o.

Registered office

WALDORF PRODUCTION, s.r.o.

Kukučínova 398/48, 97667 Závadka nad Hronom

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WALDORF PRODUCTION, 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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