Company data from Slovak public registers

Active

Waldenerie s. r. o.

Company financial profileCompany ID 53465300Námestie Sv. Jána Bosca 375/94, 010 04 ŽilinaFounded 2020

Turnover 2022

285

+256 %
Company ID
53465300
Tax ID
2121380129
VAT ID
Registered office
Waldenerie s. r. o.Námestie Sv. Jána Bosca 375/94 010 04 Žilina
Established
Wednesday, December 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82862/L

Profit 2022

−1,051 €

+31 %

Assets

2,102 €

−30 %

Equity

1,936 €

−35 %

Debt ratio

7.9 %

+7.6 pp

Gross margin

-321.1 %

+1,575 pp
Coming soon

Andromia score

Profit

+31 %
−480 €−1,533 €−1,051 €202020212022

Revenue

+256 %
0 €80 €285 €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-368.8 %

+1,547 pp

Profit / revenue

ROA

-50.0 %

+1.2 pp

Return on assets

ROE

-54.3 %

−3.0 pp

Return on equity

Current ratio

12.66

Current assets / current liabilities

Earnings before tax

−1,051 €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,936 €

−35 %

Current assets − current liabilities

Revenue CAGR

256.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202080 €2021285 €2022

Income statement

Item202020212022
Sales of products, services and goods0 €80 €285 €
Value added−476 €−1,517 €−915 €
Operating revenue0 €80 €285 €
Profit after tax−480 €−1,533 €−1,051 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,102 €

Liabilities and equity

  • Equity1,936 €
  • Liabilities166 €

Balance sheet

Assets

Item202020212022
Total assets4,603 €2,995 €2,102 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,603 €2,995 €2,102 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,603 €2,995 €2,102 €

Liabilities and equity

Item202020212022
Total equity and liabilities4,603 €2,995 €2,102 €
Equity4,520 €2,987 €1,936 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−480 €−2,013 €
Profit/loss for the accounting period after tax−480 €−1,533 €−1,051 €
Liabilities83 €8 €166 €
Non-current liabilities0 €0 €0 €
Current liabilities83 €0 €166 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €8 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

57 registered activities

  • Administratívne službyValid from Wednesday, December 9, 2020
  • Chov vybraných druhov zvieratValid Wednesday, December 9, 2020 – Tuesday, August 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2020
  • Čistiace a upratovacie službyValid Wednesday, December 9, 2020 – Tuesday, August 1, 2023
  • Dizajnérske činnostiValid from Wednesday, December 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, December 9, 2020 – Tuesday, August 1, 2023
  • Faktoring a forfaitingValid Wednesday, December 9, 2020 – Tuesday, August 1, 2023
  • Finančný lízingValid Wednesday, December 9, 2020 – Tuesday, August 1, 2023
  • Fotografické službyValid from Wednesday, December 9, 2020
  • Informačná činnosťValid Wednesday, December 9, 2020 – Tuesday, August 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, December 9, 2020 – Tuesday, August 1, 2023

    Address Horná Potôň 495, 93036 Horná Potôň, Slovenská republika

  • KonateľWednesday, December 9, 2020 – Tuesday, August 1, 2023

    Address Horná Potôň 495, 93036 Horná Potôň, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Tuesday, August 1, 2023

    Address Horná Potôň 495, 93036 Horná Potôň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Tuesday, August 1, 2023

    Address Horná Potôň 495, 93036 Horná Potôň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82862/L
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Waldenerie s. r. o.

Registered office

Waldenerie s. r. o.

Námestie Sv. Jána Bosca 375/94, 010 04 Žilina

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