Company data from Slovak public registers

Active

Waldhuf s. r. o.

Company financial profileCompany ID 53387635Slanec 715, 96205 HriňováFounded 2020

Turnover 2025

364 K €

−12 %
Company ID
53387635
Tax ID
2121362496
VAT ID
SK2121362496, under §7a, registered since Tuesday, February 23, 2021
Registered office
Waldhuf s. r. o.Slanec 715 96205 Hriňová
Established
Tuesday, November 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40030/S

Profit 2025

6,023 €

+11 %

Assets

36 K €

−20 %

Equity

32 K €

+23 %

Debt ratio

12.3 %

−31 pp

Gross margin

4.3 %

+0.8 pp
Coming soon

Andromia score

Profit

+11 %
−300 €1,178 €4,184 €10 K €5,425 €6,023 €202020212022202320242025

Revenue

−12 %
0 €192 K €227 K €319 K €413 K €364 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.3 pp

Profit / revenue

ROA

16.6 %

+4.6 pp

Return on assets

ROE

18.9 %

−2.1 pp

Return on equity

Current ratio

1.63

−10 %

Current assets / current liabilities

Earnings before tax

7,943 €

+8.1 %

Profit + income tax

Effective tax

24.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−23 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020192 K €2021227 K €2022320 K €2023413 K €2024364 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods227 K €319 K €413 K €364 K €
Value added8,310 €18 K €15 K €16 K €
Operating revenue227 K €320 K €413 K €364 K €
Profit after tax4,184 €10 K €5,425 €6,023 €
Income tax1,112 €2,734 €1,920 €1,920 €

Assets

  • Non-current assets4,755 €
  • Current assets32 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities4,465 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €41 K €45 K €36 K €
Non-current assets11 K €16 K €10 K €4,755 €
Property, plant and equipment11 K €16 K €10 K €4,755 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,753 €26 K €35 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables219 €11 K €14 K €14 K €
Financial accounts8,534 €15 K €21 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €41 K €45 K €36 K €
Equity10 K €20 K €26 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years760 €4,526 €15 K €20 K €
Profit/loss for the accounting period after tax4,184 €10 K €5,425 €6,023 €
Liabilities10 K €21 K €19 K €4,465 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €21 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €233 €1,112 €2,734 €1,920 €1,920 €202020212022202320242025
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

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2020
  • Nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, November 10, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 10, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, November 10, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 10, 2020

    Address Lúčna 1764/10, 96205 Hriňová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Lúčna 1764/10, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40030/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Waldhuf s. r. o.

Registered office

Waldhuf s. r. o.

Slanec 715, 96205 Hriňová

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