Active

Walrus s.r.o.

Company financial profile・Company ID 54576318・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2025

44 K €

−0.4 %

Company ID: 54576318
Tax ID: 2121730182
VAT ID: —

Registered office: Walrus s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Saturday, May 7, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160716/B

Profit 2025

1,660 €

+172 %

Assets

44 K €

+99 %

Equity

23 K €

+7.7 %

Debt ratio

46.6 %

+45 pp

Gross margin

4.6 %

+9.0 pp

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Andromia score

—

Profit

+172 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+9.0 pp

Profit / revenue

ROA

3.8 %

+14 pp

Return on assets

ROE

7.1 %

+18 pp

Return on equity

Current ratio

2.15

−97 %

Current assets / current liabilities

Earnings before tax

2,000 €

+203 %

Profit + income tax

Effective tax

17.0 %

+34 pp

Income tax / earnings before tax

Net working capital

23 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	44 K €	44 K €
Value added	−1,950 €	2,000 €
Operating revenue	44 K €	44 K €
Profit after tax	−2,290 €	1,660 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity23 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	22 K €	44 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	5,000 €	5,000 €	22 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	44 K €
Financial accounts	5,000 €	5,000 €	22 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	22 K €	44 K €
Equity	5,000 €	5,000 €	22 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	19 K €	17 K €
Profit/loss for the accounting period after tax	0 €	0 €	−2,290 €	1,660 €
Liabilities	0 €	0 €	340 €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, May 7, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2022
Čistiace a upratovacie službyValid from Saturday, May 7, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 7, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2022
Kuriérske službyValid from Saturday, May 7, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 7, 2022
Nákup a predaj motorových vozidiel, vysokozdvižných vozíkov, stavebných a poľnohospodárskych strojov a zariadeníValid from Saturday, May 7, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Renáta Horvát
Konateľfrom Saturday, May 7, 2022
Address Rakoczi ut 7, 4937 Barabás, Maďarsko

Related persons

1 active of 1

Renáta Horvát
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Rakoczi ut 7, 4937 Barabás, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160716/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Walrus s.r.o.

Registered office

Walrus s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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Walrus 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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