Walddorf s. r. o.

Company financial profile・Company ID 52702154・ul. Zakladateľov 370, 05986 Nová Lesná・Founded 2019

Financial report Financial statements

Active

Turnover 2025

83 K €

−86 %

Company ID: 52702154
Tax ID: 2121113599
VAT ID: SK2121113599, under §4, registered since Thursday, October 22, 2020

Registered office: Walddorf s. r. o.ul. Zakladateľov 370 05986 Nová Lesná
Established: Saturday, October 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49108/P

Profit 2025

20 K €

+3,688 %Net profit after tax

Assets

480 K €

−7.4 %Total assets, stated excl. VAT

Equity

186 K €

+12 %Assets less external liabilities

Debt ratio

61.1 %

−6.8 ppLiabilities / total assets

Gross margin

40.3 %

+36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,688 %

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

Revenue

−80 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

24.6 %

+25 pp

Profit / revenue

Profit margin

24.6 %

+25 pp

Profit / sales

ROA

4.3 %

+4.2 pp

Return on assets

ROE

11.0 %

+11 pp

Return on equity

Return on costs

32.7 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+38 pp

Added value / revenue

Earnings before tax

21 K €

+389 %

Profit + income tax

Effective tax

4.5 %

−83 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	557 K €	421 K €	83 K €
Value added	164 K €	184 K €	16 K €	33 K €
Operating revenue	190 K €	618 K €	608 K €	83 K €
Profit after tax	97 K €	42 K €	540 €	20 K €
Income tax	26 K €	21 K €	3,840 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets240 K €
Current assets240 K €

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

Liabilities and equity

Equity186 K €
Liabilities293 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	847 K €	1.06 M €	518 K €	480 K €
Non-current assets	310 K €	446 K €	250 K €	240 K €
Property, plant and equipment	310 K €	446 K €	250 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	537 K €	610 K €	268 K €	240 K €
Inventory	464 K €	505 K €	226 K €	226 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	28 K €	37 K €	13 K €
Financial accounts	7,671 €	77 K €	4,560 €	560 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	847 K €	1.06 M €	518 K €	480 K €
Equity	123 K €	165 K €	166 K €	186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	118 K €	160 K €	161 K €
Profit/loss for the accounting period after tax	97 K €	42 K €	540 €	20 K €
Liabilities	724 K €	891 K €	352 K €	293 K €
Non-current liabilities	571 K €	773 K €	177 K €	168 K €
Current liabilities	153 K €	118 K €	175 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period393,992.59 €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

Business activities

20 registered activities

Dizajnérske činnostiValid from Thursday, October 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 22, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 22, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, October 22, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 22, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 22, 2020
Prípravné práce k realizácii stavbyValid from Thursday, October 22, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 22, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 22, 2020
Administratívne službyValid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Ján MolnárActive
Konateľfrom Thursday, October 31, 2024
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Ing. arch. Dominika MolnárováEnded
KonateľWednesday, June 15, 2022 – Thursday, November 14, 2024
Address Levárska 11, 81404 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Ján MolnárEnded
KonateľSaturday, October 19, 2019 – Monday, June 20, 2022
Address Gaštanová 173/6097, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

JUDr. Ján MolnárActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján MolnárEnded
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Monday, June 20, 2022
Address Gaštanová 173/6097, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Walddorf s. r. o.from Friday, March 1, 2024
- Cloud Ventures s. r. o.Saturday, October 19, 2019 – Thursday, February 29, 2024
Registered office
3 records
- ul. Zakladateľov 370, 05986 Nová Lesná, Slovenská republikafrom Wednesday, December 18, 2024
- Mlynská 22, 05201 Spišská Nová Ves, Slovenská republikaThursday, October 22, 2020 – Tuesday, December 17, 2024
- Chemlonská 1, 06633 Humenné, Slovenská republikaSaturday, October 19, 2019 – Wednesday, October 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49108/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Walddorf s. r. o.

Registered office

Walddorf s. r. o.

ul. Zakladateľov 370, 05986 Nová Lesná

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Walddorf s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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