Active

U Walda s. r. o.

Company financial profile・Company ID 53894260・Nevädzová 1, 044 20 Malá Ida・Founded 2021

Financial report Financial statements

Turnover 2025

30 K €

−30 %

Company ID: 53894260
Tax ID: 2121524196
VAT ID: —

Registered office: U Walda s. r. o.Nevädzová 1 044 20 Malá Ida
Established: Saturday, July 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51942/V

Profit 2025

3,495 €

+73 %

Assets

15 K €

+23 %

Equity

11 K €

+45 %

Debt ratio

25.9 %

−11 pp

Gross margin

25.9 %

+6.3 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+6.8 pp

Profit / revenue

ROA

23.1 %

+6.7 pp

Return on assets

ROE

31.2 %

+5.0 pp

Return on equity

Current ratio

4.96

−76 %

Current assets / current liabilities

Earnings before tax

3,883 €

+64 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	49 K €	43 K €	30 K €
Value added	2,340 €	5,301 €	8,487 €	7,896 €
Operating revenue	39 K €	49 K €	43 K €	30 K €
Profit after tax	252 €	455 €	2,018 €	3,495 €
Income tax	45 €	84 €	356 €	388 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities3,913 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,327 €	15 K €	12 K €	15 K €
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	6,327 €	15 K €	12 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	117 €	0 €	0 €
Financial accounts	6,327 €	15 K €	12 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,327 €	15 K €	12 K €	15 K €
Equity	5,252 €	5,706 €	7,724 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	238 €	671 €	2,588 €
Profit/loss for the accounting period after tax	252 €	455 €	2,018 €	3,495 €
Liabilities	1,075 €	9,155 €	4,588 €	3,913 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,075 €	9,155 €	607 €	3,051 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,981 €	862 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

Čistiace a upratovacie službyValid from Saturday, July 10, 2021
Fotografické službyValid from Saturday, July 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 10, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 10, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 10, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 10, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 10, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 10, 2021
Výroba nápojovValid from Saturday, July 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Cangár
Konateľfrom Saturday, July 10, 2021
Address Medovková 692/6, 04420 Malá Ida, Slovenská republika
Lucia CangárováInactive
KonateľSaturday, July 10, 2021 – Thursday, April 28, 2022
Address Adlerova 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Mgr. Lucia CangárováInactive
KonateľSaturday, July 10, 2021 – Friday, May 5, 2023
Address Medovková 692/6, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 4

Pavol Cangár
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023
Address Medovková 692/6, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia CangárováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Friday, May 5, 2023
Address Medovková 692/6, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia CangárováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Thursday, April 28, 2022
Address Adlerova 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol CangárInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Friday, May 5, 2023
Address Medovková 692/6, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51942/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

U Walda s. r. o.

Registered office

U Walda s. r. o.

Nevädzová 1, 044 20 Malá Ida

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U Walda s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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