Company data from Slovak public registers

Andromia Insight
Active

WALKON s.r.o.

Company financial profile・Company ID 52085562・Roľnícka 364, 831 07 Bratislava - mestská časť Vajnory・Founded 2019

Financial reportFinancial statements

Turnover 2024

63 K €

+27 %
Company ID
52085562
Tax ID
2120902102
VAT ID
SK2120902102, under §4, registered since Friday, November 1, 2019
Registered office
WALKON s.r.o.Roľnícka 364 831 07 Bratislava - mestská časť Vajnory
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133744/B

Profit 2024

2,877 €

+612 %

Assets

11 K €

+8.2 %

Equity

8,534 €

+51 %

Debt ratio

21.2 %

−22 pp

Gross margin

10.2 %

+4.5 pp
Coming soon

Andromia score

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Profit

+612 %
−68 €190 €144 €−13 €404 €2,877 €201920202021202220232024

Revenue

+26 %
33 K €32 K €48 K €42 K €50 K €63 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.8 pp

Profit / revenue

ROA

26.6 %

+23 pp

Return on assets

ROE

33.7 %

+27 pp

Return on equity

Current ratio

4.88

+112 %

Current assets / current liabilities

Earnings before tax

3,837 €

+612 %

Profit + income tax

Effective tax

25.0 %

Income tax / earnings before tax

Net working capital

8,363 €

+48 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201932 K €202048 K €202142 K €202250 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €42 K €50 K €63 K €
Value added2,753 €2,874 €2,826 €6,390 €
Operating revenue48 K €42 K €50 K €63 K €
Profit after tax144 €−13 €404 €2,877 €
Income tax108 €121 €135 €960 €

Assets

  • Non-current assets313 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,534 €
  • Liabilities2,297 €

Balance sheet

Assets

Item2021202220232024
Total assets8,895 €6,785 €10 K €11 K €
Non-current assets0 €0 €0 €313 €
Property, plant and equipment0 €0 €0 €313 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,895 €6,785 €10 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,518 €3,255 €7,462 €7,260 €
Financial accounts7,377 €3,530 €2,545 €3,258 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,895 €6,785 €10 K €11 K €
Equity5,266 €5,253 €5,657 €8,534 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years122 €233 €220 €583 €
Profit/loss for the accounting period after tax144 €−13 €404 €2,877 €
Liabilities3,629 €1,532 €4,350 €2,297 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,629 €1,532 €4,350 €2,155 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €142 €

Income tax

Tax liability trend

177 €40 €108 €121 €135 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

60 registered activities

  • Administratívne službyValid from Thursday, January 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2019
  • Dizajnérske činnostiValid from Thursday, January 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2019
  • Dopravná zdravotná službaValid from Thursday, January 3, 2019
  • Fotografické službyValid from Thursday, January 3, 2019
  • Informačná činnosťValid from Thursday, January 3, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 3, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 3, 2019
  • Keramická výrobaValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Walko
    Konateľfrom Thursday, January 3, 2019

    Address Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ondrej Walko
    Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133744/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WALKON s.r.o.

Registered office

WALKON s.r.o.

Roľnícka 364, 831 07 Bratislava - mestská časť Vajnory

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