Company data from Slovak public registers

Active

WALTEN s. r. o.

Company financial profileCompany ID 54598010Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2022

Turnover 2025

68 K €

+1,257 %
Company ID
54598010
Tax ID
2121739961
VAT ID
SK2121739961, under §4, registered since Thursday, April 10, 2025
Registered office
WALTEN s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, May 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162297/B

Profit 2025

12 K €

+560 %

Assets

463 K €

+6,328 %

Equity

429 K €

+6,156 %

Debt ratio

7.3 %

+2.6 pp

Gross margin

51.0 %

+7.0 pp
Coming soon

Andromia score

Profit

+560 %
0 €0 €1,860 €12 K €2022202320242025

Revenue

+1,257 %
0 €0 €5,000 €68 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−19 pp

Profit / revenue

ROA

2.7 %

−23 pp

Return on assets

ROE

2.9 %

−24 pp

Return on equity

Current ratio

11.24

−47 %

Current assets / current liabilities

Earnings before tax

14 K €

+520 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

344 K €

+4,920 %

Current assets − current liabilities

Revenue CAGR

1,257.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €20235,000 €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,000 €68 K €
Value added0 €0 €2,200 €35 K €
Operating revenue0 €0 €5,000 €68 K €
Profit after tax0 €0 €1,860 €12 K €
Income tax0 €0 €340 €1,364 €
Current income tax0 €0 €340 €1,364 €

Assets

  • Non-current assets85 K €
  • Current assets378 K €
  • Accruals and deferrals59 €

Liabilities and equity

  • Equity429 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €7,200 €463 K €
Non-current assets0 €0 €0 €85 K €
Property, plant and equipment0 €0 €0 €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €7,200 €378 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €7,200 €335 K €
Accruals and deferrals0 €0 €0 €59 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €7,200 €463 K €
Equity5,000 €5,000 €6,860 €429 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €93 €
Profit/loss of previous years0 €0 €0 €1,767 €
Profit/loss for the accounting period after tax0 €0 €1,860 €12 K €
Liabilities0 €0 €340 €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €8 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €1,364 €2022202320242025
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

23 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 30, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 30, 2025
  • Verejné obstarávanieValid from Saturday, September 27, 2025
  • Administratívne službyValid from Saturday, May 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2022
  • Čistiace a upratovacie službyValid from Saturday, May 21, 2022
  • Dizajnérske činnostiValid from Saturday, May 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 14, 2022

    Address Záhrbie 394/2, 01014 Žilina, Slovenská republika

  • KonateľWednesday, July 17, 2024 – Monday, December 30, 2024

    Address Divinka 77, 01331 Divinka, Slovenská republika

  • KonateľSaturday, May 21, 2022 – Friday, June 17, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Záhrbie 394/2, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2024 – Monday, December 30, 2024

    Address Divinka 77, 01331 Divinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2024 – Monday, December 30, 2024

    Address Záhrbie 394/2, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Monday, July 22, 2024

    Address Záhrbie 394/2, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, June 17, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162297/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WALTEN s. r. o.

Registered office

WALTEN s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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