WALI s. r. o.

Company financial profile・Company ID 53729854・Brnianska 4406/3, 81104 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

3,540 €

Company ID: 53729854
Tax ID: 2121480097
VAT ID: —

Registered office: WALI s. r. o.Brnianska 4406/3 81104 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152316/B

Profit 2025

3,187 €

+1,037 %Net profit after tax

Assetsexcl. VAT

8,187 €

+64 %Total assets, stated excl. VAT

Equity

7,847 €

+68 %Assets less external liabilities

Debt ratio

4.2 %

−2.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,037 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

90.0 %

Profit / revenue

Profit margin

90.0 %

Profit / sales

ROA

38.9 %

+46 pp

Return on assets

ROE

40.6 %

+48 pp

Return on equity

Return on costs

902.8 %

+1,003 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,527 €

Profit + income tax

Effective tax

9.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	3,540 €
Value added	0 €	3,540 €
Operating revenue	0 €	3,540 €
Profit after tax	−340 €	3,187 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,187 €

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

Liabilities and equity

Equity7,847 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	8,187 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	8,187 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	8,187 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	8,187 €
Equity	5,000 €	5,000 €	4,660 €	7,847 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	3,187 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2026
Mimoškolská vzdelávacia činnosťValid from Wednesday, May 13, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 13, 2026
Administratívne službyValid from Saturday, May 1, 2021
Čistiace a upratovacie službyValid from Saturday, May 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 1, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 1, 2021
Prenájom hnuteľných vecíValid from Saturday, May 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 1, 2021
Prípravné práce k realizácii stavbyValid from Saturday, May 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Juraj FreyerActive
Konateľfrom Monday, April 27, 2026
Address Brnianska 4406/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jana LörinčíkováEnded
KonateľThursday, December 12, 2024 – Tuesday, May 12, 2026
Address Kľukatá 19093/24F, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Eva BublíkováEnded
KonateľMonday, August 7, 2023 – Thursday, January 9, 2025
Address Lackova 572/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Július PotfajEnded
KonateľMonday, August 7, 2023 – Thursday, January 9, 2025
Address Družobná 10731/51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Juraj LalikEnded
KonateľSaturday, May 1, 2021 – Tuesday, May 30, 2023
Address Haydnova 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Barbora BalážováEnded
KonateľSaturday, May 1, 2021 – Wednesday, August 30, 2023
Address Mierová 26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Barbora SurgáčováEnded
KonateľSaturday, May 1, 2021 – Tuesday, May 30, 2023
Address Mierová 26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Mgr. Juraj FreyerActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Brnianska 4406/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana LörinčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 10, 2025 – Tuesday, May 12, 2026
Address Kľukatá 19093/24F, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
REBLOK a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Thursday, January 9, 2025
Address Jelačičova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- WALI s. r. o.from Friday, January 10, 2025
- RDV 4 s.r.o.Saturday, May 1, 2021 – Thursday, January 9, 2025
Registered office
3 records
- Brnianska 4406/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 13, 2026
- Kľukatá 19093/24F, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 10, 2025 – Tuesday, May 12, 2026
- Jelačičova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 1, 2021 – Thursday, January 9, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152316/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WALI s. r. o.

Registered office

WALI s. r. o.

Brnianska 4406/3, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

WALI s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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