Company data from Slovak public registers

Walace Logistic s.r.o.

Company financial profile・Company ID 53610075・Gáň 315, 925 31 Gáň・Founded 2021

Active

Turnover 2021

15 K €

Company ID
53610075
Tax ID
2121431411
VAT ID
—
Registered office
Walace Logistic s.r.o.Gáň 315 925 31 Gáň
Established
Saturday, March 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49647/T

Profit 2021

−22 K €

Net profit after tax

Assets

171 K €

Total assets, stated excl. VAT

Equity

−7,826 €

Assets less external liabilities

Debt ratio

104.6 %

Liabilities / total assets

Gross margin

-27.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−22 K €20212021−22 K €

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

Revenue

15 K €2021202115 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 €2021Total tax · 20210 €

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

-142.5 %

Profit / revenue

Profit margin

-142.5 %

Profit / sales

ROA

-12.7 %

Return on assets

ROE

278.9 %

Return on equity

Return on costs

-58.8 %

Profit / (revenue − profit)

Added value to revenue

-27.5 %

Added value / revenue

Earnings before tax

−22 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2021

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

Income statement

Item2021
Sales of products, services and goods15 K €
Value added−4,207 €
Operating revenue15 K €
Profit after tax−22 K €
Income tax0 €

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

Non-profit resources and costs

Item2021
Personnel costs2,908 €

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

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity−7,826 €
  • Liabilities179 K €

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

Balance sheet

Assets (excl. VAT)

Item2021
Total assets171 K €
Non-current assets126 K €
Property, plant and equipment126 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets46 K €
Inventory0 €
Non-current receivables0 €
Current receivables40 K €
Financial accounts6,088 €

Liabilities and equity

Item2021
Total equity and liabilities171 K €
Equity−7,826 €
Share capital14 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−22 K €
Liabilities179 K €
Non-current liabilities88 K €
Current liabilities91 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2022Published onFriday, January 6, 2023Removed from the list onSunday, February 8, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount699.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount303.08 €Yes

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 27, 2024
  • Administratívne službyValid from Saturday, March 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 6, 2021
  • Čistiace a upratovacie službyValid from Saturday, March 6, 2021
  • Faktoring a forfaitingValid from Saturday, March 6, 2021
  • Finančný lízingValid from Saturday, March 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 6, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 6, 2021
  • Prenájom hnuteľných vecíValid from Saturday, March 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 24, 2023

    Address -, 81032 Nakonecne Perše, Ukrajina

  • KonateľWednesday, June 30, 2021 – Thursday, March 14, 2024

    Address Levski Zona G5, 1142 Sofia, Bulharská republika

  • KonateľSaturday, March 6, 2021 – Tuesday, June 29, 2021

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address -, 81032 Nakonecne Perše, Ukrajina

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Thursday, March 14, 2024

    Address Levski Zona G5, 1142 Sofia, Bulharská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Tuesday, June 29, 2021

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Walace Logistic s.r.o.from Wednesday, June 30, 2021
    • Walace s.r.o.Saturday, March 6, 2021 – Tuesday, June 29, 2021
  • Registered office

    2 records
    • Gáň 315, 92531 Gáň, Slovenská republikafrom Wednesday, June 30, 2021
    • Cyrilometódska 2, 94002 Nové Zámky, Slovenská republikaSaturday, March 6, 2021 – Tuesday, June 29, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49647/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Walace Logistic s.r.o.

Registered office

Walace Logistic s.r.o.

Gáň 315, 925 31 Gáň

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