Company data from Slovak public registers

Andromia Insight
Active

WALMARK GLOBAL s.r.o.

Company financial profile・Company ID 54882656・Banícka 703/16, 990 01 Veľký Krtíš・Founded 2022

Financial reportFinancial statements

Turnover 2025

286 K €

−61 %
Company ID
54882656
Tax ID
2121820096
VAT ID
SK2121820096, under §4, registered since Tuesday, June 20, 2023
Registered office
WALMARK GLOBAL s.r.o.Banícka 703/16 990 01 Veľký Krtíš
Established
Thursday, September 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47804/S

Profit 2025

−84 K €

−7,001 %

Assets

555 K €

+49 %

Equity

−75 K €

−990 %

Debt ratio

113.6 %

+16 pp

Gross margin

15.8 %

−7.0 pp
Coming soon

Andromia score

—

Profit

−7,001 %
0 €−367 €−1,179 €−84 K €2022202320242025

Revenue

−61 %
0 €58 K €723 K €284 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

−29 pp

Profit / revenue

ROA

-15.1 %

−15 pp

Return on assets

ROE

111.2 %

+125 pp

Return on equity

Current ratio

0.85

+5.8 %

Current assets / current liabilities

Earnings before tax

−82 K €

−3,174 %

Profit + income tax

Effective tax

-2.3 %

−147 pp

Income tax / earnings before tax

Net working capital

−92 K €

−36 %

Current assets − current liabilities

Revenue CAGR

120.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202258 K €2023726 K €2024286 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €58 K €723 K €284 K €
Value added0 €2,315 €165 K €45 K €
Operating revenue0 €58 K €726 K €286 K €
Profit after tax0 €−367 €−1,179 €−84 K €
Income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets21 K €
  • Current assets534 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities631 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €153 K €371 K €555 K €
Non-current assets0 €61 K €88 K €21 K €
Property, plant and equipment0 €61 K €88 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €91 K €283 K €534 K €
Inventory0 €13 K €48 K €0 €
Non-current receivables0 €0 €1,758 €2,453 €
Current receivables0 €58 K €219 K €529 K €
Financial accounts5,000 €20 K €15 K €2,050 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €153 K €371 K €555 K €
Equity5,000 €9,633 €8,454 €−75 K €
Share capital5,000 €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €−367 €−1,546 €
Profit/loss for the accounting period after tax0 €−367 €−1,179 €−84 K €
Liabilities0 €143 K €363 K €631 K €
Non-current liabilities0 €1 €12 K €4,249 €
Current liabilities0 €143 K €351 K €626 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 €0 €3,840 €1,920 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount277.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,110.33 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, September 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 22, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Csaba Baka
    Konateľfrom Tuesday, June 13, 2023

    Address Kubáňovo 108, 93575 Kubáňovo, Slovenská republika

  • Ing. Jozef HercegInactive
    KonateľThursday, September 22, 2022 – Monday, August 28, 2023

    Address Lichardova 13, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Csaba Baka
    Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023

    Address Kubáňovo 108, 93575 Kubáňovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef HercegInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, August 28, 2023

    Address Lichardova 13, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JH Investment s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, August 28, 2023

    Address Lichardova 13, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47804/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WALMARK GLOBAL s.r.o.

Registered office

WALMARK GLOBAL s.r.o.

Banícka 703/16, 990 01 Veľký Krtíš

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