Company data from Slovak public registers

Andromia Insight
Active

WALK ON production s.r.o.

Company financial profile・Company ID 55107923・Malý Cetín 63, 95107 Malý Cetín・Founded 2023

Financial reportFinancial statements

Turnover 2025

15 K €

+67 %
Company ID
55107923
Tax ID
2121887394
VAT ID
—
Registered office
WALK ON production s.r.o.Malý Cetín 63 95107 Malý Cetín
Established
Wednesday, January 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59317/N

Profit 2025

2,785 €

+109 %

Assets

11 K €

−10 %

Equity

11 K €

+35 %

Debt ratio

6.2 %

−31 pp

Gross margin

49.1 %

−12 pp
Coming soon

Andromia score

—

Profit

+109 %
1,663 €1,335 €2,785 €202320242025

Revenue

+67 %
20 K €8,700 €15 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+3.8 pp

Profit / revenue

ROA

24.2 %

+14 pp

Return on assets

ROE

25.8 %

+9.1 pp

Return on equity

Current ratio

16.25

+509 %

Current assets / current liabilities

Earnings before tax

3,125 €

+87 %

Profit + income tax

Effective tax

10.9 %

−9.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20238,700 €202415 K €2025

Income statement

Item202320242025
Sales of products, services and goods20 K €8,700 €15 K €
Value added4,889 €5,320 €7,140 €
Operating revenue20 K €8,700 €15 K €
Profit after tax1,663 €1,335 €2,785 €
Income tax294 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities707 €

Balance sheet

Assets

Item202320242025
Total assets11 K €13 K €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €13 K €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,540 €2,250 €1,500 €
Financial accounts6,118 €11 K €9,990 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €13 K €11 K €
Equity6,663 €7,998 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,663 €2,998 €
Profit/loss for the accounting period after tax1,663 €1,335 €2,785 €
Liabilities3,995 €4,790 €707 €
Non-current liabilities0 €0 €0 €
Current liabilities3,995 €4,790 €707 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

294 €340 €340 €202320242025
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

11 registered activities

  • Administratívne službyValid from Wednesday, January 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 18, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 18, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 18, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 18, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marek Kozár
    Konateľfrom Wednesday, January 18, 2023

    Address Malý Cetín 63, 95107 Malý Cetín, Slovenská republika

  • Ing. Peter Kozár
    Konateľfrom Wednesday, January 18, 2023

    Address Malý Cetín 63, 95107 Malý Cetín, Slovenská republika

Related persons

2 active of 2
  • Ing. Marek Kozár
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Malý Cetín 63, 95107 Malý Cetín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Kozár
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Malý Cetín 63, 95107 Malý Cetín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59317/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WALK ON production s.r.o.

Registered office

WALK ON production s.r.o.

Malý Cetín 63, 95107 Malý Cetín

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