Company data from Slovak public registers

Andromia Insight
Active

Walter Cooler, s. r. o.

Company financial profile・Company ID 52210472・Galbavého 3, 84101 Bratislava - mestská časť Dúbravka・Founded 2019

Financial reportFinancial statements

Turnover 2025

79 K €

+106 %
Company ID
52210472
Tax ID
2121134268
VAT ID
—
Registered office
Walter Cooler, s. r. o.Galbavého 3 84101 Bratislava - mestská časť Dúbravka
Established
Wednesday, February 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135080/B

Profit 2025

3,076 €

+433 %

Assets

18 K €

−31 %

Equity

16 K €

+24 %

Debt ratio

11.2 %

−39 pp

Gross margin

11.5 %

+9.2 pp
Coming soon

Andromia score

—

Profit

+433 %
995 €131 €−185 €−240 €1,986 €577 €3,076 €2019202020212022202320242025

Revenue

+106 %
3,267 €173 €141 €0 €14 K €39 K €79 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+2.4 pp

Profit / revenue

ROA

16.9 %

+15 pp

Return on assets

ROE

19.1 %

+15 pp

Return on equity

Current ratio

2.13

−35 %

Current assets / current liabilities

Earnings before tax

4,036 €

+340 %

Profit + income tax

Effective tax

23.8 %

−13 pp

Income tax / earnings before tax

Net working capital

2,293 €

−58 %

Current assets − current liabilities

Revenue CAGR

89.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,267 €2019173 €2020141 €20210 €202214 K €202339 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €14 K €39 K €79 K €
Value added0 €10 K €917 €9,135 €
Operating revenue0 €14 K €39 K €79 K €
Profit after tax−240 €1,986 €577 €3,076 €
Income tax0 €351 €340 €960 €

Assets

  • Non-current assets14 K €
  • Current assets4,327 €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,034 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €29 K €26 K €18 K €
Non-current assets3,000 €18 K €18 K €14 K €
Property, plant and equipment0 €15 K €15 K €11 K €
Non-current intangible assets3,000 €3,000 €3,000 €3,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,006 €11 K €7,940 €4,327 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €21 €2,037 €3,632 €
Financial accounts7,006 €11 K €5,903 €695 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €29 K €26 K €18 K €
Equity9,006 €12 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years441 €201 €2,187 €2,764 €
Profit/loss for the accounting period after tax−240 €1,986 €577 €3,076 €
Liabilities1,000 €17 K €13 K €2,034 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,000 €1,350 €2,438 €2,034 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €11 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

264 €23 €0 €0 €351 €340 €960 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2019
  • Kuriérske službyValid from Wednesday, February 20, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 20, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 20, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Barica
    Konateľfrom Wednesday, February 20, 2019

    Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Peter Barica
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135080/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 20, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2019 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Walter Cooler, s. r. o.

Registered office

Walter Cooler, s. r. o.

Galbavého 3, 84101 Bratislava - mestská časť Dúbravka

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