Active

Wahl & Kosik, s. r. o.

Company financial profile・Company ID 52878686・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

23 K €

−96 %

Company ID: 52878686
Tax ID: 2121167686
VAT ID: SK2121167686, under §7a, registered since Wednesday, February 5, 2020

Registered office: Wahl & Kosik, s. r. o.Zelená 2C/X3 97404 Banská Bystrica
Established: Saturday, January 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38064/S

Profit 2024

−3,046 €

+22 %

Assets

176 K €

−10.0 %

Equity

174 K €

−1.7 %

Debt ratio

1.1 %

−8.3 pp

Gross margin

43.3 %

+42 pp

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Andromia score

—

Profit

+22 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−13 pp

Profit / revenue

ROA

-1.7 %

+0.3 pp

Return on assets

ROE

-1.7 %

+0.4 pp

Return on equity

Current ratio

87.80

+602 %

Current assets / current liabilities

Earnings before tax

−2,706 €

+30 %

Profit + income tax

Effective tax

-12.6 %

−13 pp

Income tax / earnings before tax

Net working capital

174 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-66.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	1.75 M €	577 K €	23 K €
Value added	4,952 €	36 K €	9,850 €	9,960 €
Operating revenue	25 K €	1.75 M €	581 K €	23 K €
Profit after tax	−12 K €	18 K €	−3,893 €	−3,046 €
Income tax	0 €	2,077 €	0 €	340 €
Current income tax	0 €	2,077 €	0 €	340 €

Assets

Non-current assets0 €
Current assets176 K €
Accruals and deferrals0 €

Liabilities and equity

Equity174 K €
Liabilities2,008 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	224 K €	206 K €	196 K €	176 K €
Non-current assets	30 K €	19 K €	8,790 €	0 €
Property, plant and equipment	30 K €	19 K €	8,790 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	187 K €	187 K €	176 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	175 K €	160 K €	164 K €	160 K €
Current receivables	5,386 €	8,886 €	6,057 €	2,557 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	18 K €	17 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	224 K €	206 K €	196 K €	176 K €
Equity	164 K €	181 K €	177 K €	174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	170 K €	158 K €	176 K €	172 K €
Profit/loss for the accounting period after tax	−12 K €	18 K €	−3,893 €	−3,046 €
Liabilities	61 K €	25 K €	18 K €	2,008 €
Non-current liabilities	10 K €	4,886 €	0 €	0 €
Current liabilities	4,990 €	16 K €	15 K €	2,008 €
Short-term financial assistance	45 K €	3,500 €	3,500 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadením - elektrickýchValid from Thursday, February 3, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 25, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 25, 2020
Prípravné práce k realizácii stavbyValid from Saturday, January 25, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 25, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 25, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, January 25, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, January 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Košík
Konateľfrom Saturday, January 25, 2020
Address Štúrova 518/18, 95617 Solčany, Slovenská republika

Related persons

2 active of 3

Karol Košík
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Štúrova 518/18, 95617 Solčany, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf Alexander Wahl
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Ignaz-Komp-Str. 61, 36043 Fulda, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Karol KošíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Monday, June 8, 2020
Address Štúrova 518/18, 95617 Solčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38064/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Wahl & Kosik, s. r. o.

Registered office

Wahl & Kosik, s. r. o.

Zelená 2C/X3, 97404 Banská Bystrica

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Wahl & Kosik, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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