Company data from Slovak public registers

Active

WALLGYN, s.r.o.

Company financial profileCompany ID 51896591Ulica SNP 26, 97251 HandlováFounded 2018

Turnover 2025

277 K €

+10 %
Company ID
51896591
Tax ID
2120850127
VAT ID
Registered office
WALLGYN, s.r.o.Ulica SNP 26 97251 Handlová
Established
Monday, October 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37096/R

Profit 2025

122 K €

+21 %

Assets

345 K €

+11 %

Equity

276 K €

+0.1 %

Debt ratio

19.9 %

+8.4 pp

Gross margin

90.1 %

+4.2 pp
Coming soon

Andromia score

Profit

+21 %
6,034 €50 K €61 K €82 K €80 K €86 K €101 K €122 K €20182019202020212022202320242025

Revenue

+10 %
25 K €114 K €131 K €157 K €180 K €222 K €250 K €276 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+3.8 pp

Profit / revenue

ROA

35.5 %

+2.9 pp

Return on assets

ROE

44.3 %

+7.5 pp

Return on equity

Current ratio

7.86

−38 %

Current assets / current liabilities

Earnings before tax

155 K €

+19 %

Profit + income tax

Effective tax

21.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

235 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2018114 K €2019132 K €2020157 K €2021180 K €2022222 K €2023251 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €222 K €250 K €276 K €
Value added158 K €194 K €215 K €249 K €
Operating revenue180 K €222 K €251 K €277 K €
Profit after tax80 K €86 K €101 K €122 K €
Income tax22 K €25 K €29 K €33 K €
Current income tax22 K €25 K €29 K €33 K €

Assets

  • Non-current assets72 K €
  • Current assets270 K €
  • Accruals and deferrals2,542 €

Liabilities and equity

  • Equity276 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €328 K €312 K €345 K €
Non-current assets21 K €46 K €31 K €72 K €
Property, plant and equipment21 K €46 K €31 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €282 K €280 K €270 K €
Inventory79 €110 €86 €151 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €21 K €24 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts233 K €261 K €256 K €244 K €
Accruals and deferrals59 €601 €909 €2,542 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €328 K €312 K €345 K €
Equity260 K €285 K €276 K €276 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years175 K €193 K €169 K €148 K €
Profit/loss for the accounting period after tax80 K €86 K €101 K €122 K €
Liabilities12 K €44 K €36 K €68 K €
Non-current liabilities44 €23 K €11 K €32 K €
Current liabilities11 K €19 K €22 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,199 €2,044 €2,185 €2,185 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,618 €14 K €17 K €23 K €22 K €25 K €29 K €33 K €20182019202020212022202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod/ alebo iným prevádzkovateľom živnosti / veľkoobchod/Valid from Tuesday, January 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služeb, výrobyValid from Tuesday, January 15, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 15, 2019
  • Gynekologicko-pôrodnícka ambulanciaValid from Monday, October 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 3, 2019

    Address Slobody 3940/6, 95501 Topoľčany, Slovenská republika

  • KonateľMonday, October 1, 2018 – Monday, January 14, 2019

    Address Stará cesta 8/2, 97217 Kanianka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019

    Address Slobody 3940/6, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 1, 2018 – Monday, January 14, 2019

    Address Stará cesta 8/2, 97217 Kanianka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37096/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WALLGYN, s.r.o.

Registered office

WALLGYN, s.r.o.

Ulica SNP 26, 97251 Handlová

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