Company data from Slovak public registers

Active

Wallflower Capital s. r. o.

Company financial profileCompany ID 55325157Sv. Cyrila a Metoda 4998/2A, 92101 PiešťanyFounded 2023

Turnover 2025

4,442

Company ID
55325157
Tax ID
2121954934
VAT ID
SK2121954934, under §7a, registered since Thursday, July 27, 2023
Registered office
Wallflower Capital s. r. o.Sv. Cyrila a Metoda 4998/2A 92101 Piešťany
Established
Wednesday, March 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53648/T

Profit 2025

214 K €

+185 %

Assets

1.74 M €

+19 %

Equity

300 K €

+243 %

Debt ratio

82.8 %

−11 pp

Gross margin

-1,107.5 %

Coming soon

Andromia score

Profit

+185 %
−33 K €75 K €214 K €202320242025

Revenue

0 €0 €4,442 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4,815.9 %

Profit / revenue

ROA

12.3 %

+7.2 pp

Return on assets

ROE

71.2 %

−15 pp

Return on equity

Current ratio

15.79

+300 %

Current assets / current liabilities

Earnings before tax

239 K €

+182 %

Profit + income tax

Effective tax

10.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

343 K €

+79 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20230 €20244,442 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €4,442 €
Value added0 €−54 K €−49 K €
Operating revenue0 €0 €4,442 €
Profit after tax−33 K €75 K €214 K €
Income tax0 €9,657 €25 K €

Assets

  • Non-current assets1.38 M €
  • Current assets366 K €

Liabilities and equity

  • Equity300 K €
  • Liabilities1.44 M €

Balance sheet

Assets

Item202320242025
Total assets1.19 M €1.47 M €1.74 M €
Non-current assets1.12 M €1.22 M €1.38 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets1.12 M €1.22 M €1.38 M €
Current assets73 K €256 K €366 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables22 K €33 K €66 K €
Financial accounts51 K €223 K €300 K €

Liabilities and equity

Item202320242025
Total equity and liabilities1.19 M €1.47 M €1.74 M €
Equity12 K €87 K €300 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−33 K €41 K €
Profit/loss for the accounting period after tax−33 K €75 K €214 K €
Liabilities1.18 M €1.38 M €1.44 M €
Non-current liabilities1,000 K €1.32 M €1.42 M €
Current liabilities49 K €65 K €23 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans129 K €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €9,657 €25 K €202320242025
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

1 registered activity

  • Investičné činnosti - obchodovanie na vlastný účet podľa § 6 ods. 1 písm. c) zákona č. 566/2001 Z .z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 4, 2025

    Address Ratnovce 345, 92231 Ratnovce, Slovenská republika

  • Konateľfrom Wednesday, March 15, 2023

    Address Ratnovce 345, 92231 Ratnovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025

    Address Ratnovce 345, 92231 Ratnovce, Slovenská republika

    Share90 %Contribution13,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025

    Address Ratnovce 345, 92231 Ratnovce, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Monday, December 8, 2025

    Address Ratnovce 345, 92231 Ratnovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53648/T
Main activity
Ostatné finančné služby okrem poistenia a dôchodkového zabezpečenia i. n.
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
Wallflower Capital s. r. o.

Registered office

Wallflower Capital s. r. o.

Sv. Cyrila a Metoda 4998/2A, 92101 Piešťany

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