Company data from Slovak public registers

Andromia Insight
Active

WALERA, s.r.o.

Company financial profile・Company ID 53662032・Lichardova 48, 97613 Slovenská Ľupča・Founded 2021

Financial reportFinancial statements

Turnover 2024

3,490 €

Company ID
53662032
Tax ID
2121451596
VAT ID
—
Registered office
WALERA, s.r.o.Lichardova 48 97613 Slovenská Ľupča
Established
Friday, March 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40907/S

Profit 2024

2,407 €

Assets

7,518 €

+71 %

Equity

6,796 €

+55 %

Debt ratio

9.6 %

+9.6 pp

Gross margin

81.8 %

Coming soon

Andromia score

—

Profit

−467 €−144 €0 €2,407 €2021202220232024

Revenue

0 €0 €0 €3,490 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.0 %

Profit / revenue

ROA

32.0 %

+32 pp

Return on assets

ROE

35.4 %

+35 pp

Return on equity

Current ratio

10.41

Current assets / current liabilities

Earnings before tax

2,854 €

Profit + income tax

Effective tax

15.7 %

Income tax / earnings before tax

Net working capital

6,796 €

+55 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20233,490 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €3,490 €
Value added−461 €−111 €0 €2,854 €
Operating revenue0 €0 €0 €3,490 €
Profit after tax−467 €−144 €0 €2,407 €
Income tax0 €0 €0 €447 €

Assets

  • Non-current assets0 €
  • Current assets7,518 €

Liabilities and equity

  • Equity6,796 €
  • Liabilities722 €

Balance sheet

Assets

Item2021202220232024
Total assets4,533 €4,389 €4,389 €7,518 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,533 €4,389 €4,389 €7,518 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,490 €
Financial accounts4,533 €4,389 €4,389 €4,028 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,533 €4,389 €4,389 €7,518 €
Equity4,533 €4,389 €4,389 €6,796 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−467 €−611 €−611 €
Profit/loss for the accounting period after tax−467 €−144 €0 €2,407 €
Liabilities0 €0 €0 €722 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €722 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €447 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Výkon činnosti stavebného dozoruValid from Thursday, May 30, 2024
  • Administratívne službyValid from Friday, March 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 19, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav Kasanický
    Konateľfrom Monday, June 24, 2024

    Address Klačno 2000/23, 03401 Ružomberok, Slovenská republika

  • Marian Chovanec
    Konateľfrom Tuesday, April 16, 2024

    Address Majerská 32, 01001 Žilina, Slovenská republika

  • Tatiana MazúchováInactive
    KonateľFriday, March 19, 2021 – Wednesday, May 29, 2024

    Address Gaštanová 6462/11, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Marian Chovanec
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Majerská 32, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatiana MazúchováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Wednesday, May 29, 2024

    Address Gaštanová 6462/11, 97409 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40907/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WALERA, s.r.o.

Registered office

WALERA, s.r.o.

Lichardova 48, 97613 Slovenská Ľupča

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