Company data from Slovak public registers

Wallines s.r.o.

Company financial profile・Company ID 52665682・Janotova 433/4, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019

Active

Turnover 2025

321 K €

+321 %
Company ID
52665682
Tax ID
2121125600
VAT ID
SK2121125600, under §4, registered since Monday, December 23, 2019
Registered office
Wallines s.r.o.Janotova 433/4 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, November 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141394/B

Profit 2025

−13 K €

+3.4 %Net profit after tax

Assets

1.18 M €

+26 %Total assets, stated excl. VAT

Equity

180 K €

−6.7 %Assets less external liabilities

Debt ratio

84.7 %

+5.3 ppLiabilities / total assets

Gross margin

1.7 %

+1,130 ppGross profit / sales
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Andromia score

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Profit

+3.4 %
0 €−11 K €135 K €52 K €26 K €−13 K €−13 K €201920202021202220232024202520190 €2020−11 K €2021135 K €202252 K €202326 K €2024−13 K €2025−13 K €

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

Revenue

+8,376 %
0 €136 K €327 K €682 K €1.1 M €1,250 €106 K €201920202021202220232024202520190 €2020136 K €2021327 K €2022682 K €20231.1 M €20241,250 €2025106 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 €33 K €15 K €8,528 €960 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202133 K €Total tax · 202215 K €Total tax · 20238,528 €Total tax · 2024960 €Total tax · 20251,920 €

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

-4.1 %

+14 pp

Profit / revenue

Profit margin

-12.3 %

+1,065 pp

Profit / sales

ROA

-1.1 %

+0.3 pp

Return on assets

ROE

-7.2 %

−0.2 pp

Return on equity

Return on costs

-3.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+19 pp

Added value / revenue

Earnings before tax

−11 K €

+11 %

Profit + income tax

Effective tax

-17.3 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019136 K €2020774 K €2021992 K €2022511 K €202376 K €2024321 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods682 K €1.1 M €1,250 €106 K €
Value added77 K €49 K €−14 K €1,811 €
Operating revenue992 K €511 K €76 K €321 K €
Profit after tax52 K €26 K €−13 K €−13 K €
Income tax15 K €8,528 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets340 K €
  • Current assets841 K €

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

Liabilities and equity

  • Equity180 K €
  • Liabilities1.0 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.27 M €934 K €938 K €1.18 M €
Non-current assets19 K €339 K €308 K €340 K €
Property, plant and equipment19 K €40 K €26 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €299 K €283 K €327 K €
Current assets1.25 M €595 K €630 K €841 K €
Inventory1.21 M €578 K €522 K €719 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €15 K €33 K €111 K €
Financial accounts5,320 €2,082 €74 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.27 M €934 K €938 K €1.18 M €
Equity181 K €207 K €193 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years123 K €175 K €201 K €188 K €
Profit/loss for the accounting period after tax52 K €26 K €−13 K €−13 K €
Liabilities1.09 M €727 K €745 K €1.0 M €
Non-current liabilities7,155 €75 K €73 K €280 K €
Current liabilities1.05 M €575 K €668 K €710 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period137.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount7,427.7 €
Counterparties1
Latest contractWednesday, March 26, 2025

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 5, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, November 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 5, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, March 1, 2023

    Address Sídlisko Platan 2727/3, 93101 Šamorín, Slovenská republika

  • Konateľfrom Tuesday, November 5, 2019

    Address Šuľany 183, 93033 Horný Bar, Slovenská republika

  • KonateľWednesday, March 1, 2023 – Wednesday, June 11, 2025

    Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, November 5, 2019 – Monday, April 12, 2021

    Address Šuľany 183, 93033 Horný Bar, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025

    Address Sídlisko Platan 2727/3, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Wednesday, June 11, 2025

    Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, March 10, 2023

    Address Šuľany 183, 93033 Horný Bar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Monday, April 12, 2021

    Address Šuľany 183, 93033 Horný Bar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141394/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 5, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 16.07.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Wallines s.r.o.

Registered office

Wallines s.r.o.

Janotova 433/4, 84104 Bratislava - mestská časť Karlova Ves

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