Company data from Slovak public registers

Andromia Insight
Active

WALLNUT s.r.o.

Company financial profile・Company ID 54353271・Berlínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

183 K €

+207 %
Company ID
54353271
Tax ID
2121645570
VAT ID
SK2121645570, under §4, registered since Tuesday, February 15, 2022
Registered office
WALLNUT s.r.o.Berlínska 23 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53317/V

Profit 2025

3,485 €

+115 %

Assets

110 K €

+10 %

Equity

22 K €

+19 %

Debt ratio

80.0 %

−1.4 pp

Gross margin

15.2 %

+25 pp
Coming soon

Andromia score

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Profit

+115 %
−4,855 €42 K €−24 K €3,485 €2022202320242025

Revenue

+176 %
51 K €333 K €59 K €162 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+42 pp

Profit / revenue

ROA

3.2 %

+27 pp

Return on assets

ROE

15.9 %

+144 pp

Return on equity

Current ratio

0.88

+2.7 %

Current assets / current liabilities

Earnings before tax

4,445 €

+120 %

Profit + income tax

Effective tax

21.6 %

+26 pp

Income tax / earnings before tax

Net working capital

−5,841 €

+19 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2022333 K €202360 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €333 K €59 K €162 K €
Value added−501 €65 K €−5,860 €24 K €
Operating revenue51 K €333 K €60 K €183 K €
Profit after tax−4,855 €42 K €−24 K €3,485 €
Income tax0 €9,983 €960 €960 €

Assets

  • Non-current assets69 K €
  • Current assets41 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €110 K €100 K €110 K €
Non-current assets29 K €21 K €58 K €69 K €
Property, plant and equipment29 K €21 K €58 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €89 K €42 K €41 K €
Inventory2,129 €110 €4,563 €−4,479 €
Non-current receivables0 €0 €0 €0 €
Current receivables853 €63 K €25 K €23 K €
Financial accounts15 K €25 K €12 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €110 K €100 K €110 K €
Equity145 €42 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,855 €37 K €13 K €
Profit/loss for the accounting period after tax−4,855 €42 K €−24 K €3,485 €
Liabilities47 K €68 K €81 K €88 K €
Non-current liabilities2 €17 €25 K €32 K €
Current liabilities47 K €62 K €49 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €9,983 €960 €960 €2022202320242025
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

16 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, September 12, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, September 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 12, 2024
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, September 12, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, September 12, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, September 12, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2022
  • Faktoring a forfaitingValid from Thursday, January 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Šimočko
    Konateľfrom Friday, September 6, 2024

    Address Na Košarisku 323/82, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Gabriel Šimočko
    Konateľfrom Thursday, January 20, 2022

    Address Berlínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Gabriel Šimočko
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Berlínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53317/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WALLNUT s.r.o.

Registered office

WALLNUT s.r.o.

Berlínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce

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