Company data from Slovak public registers

Active

walny s. r. o.

Company financial profileCompany ID 55407781Jasovská 3126/15, 85107 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2025

79 K €

+116 %
Company ID
55407781
Tax ID
2121999154
VAT ID
SK2121999154, under §4, registered since Friday, October 31, 2025
Registered office
walny s. r. o.Jasovská 3126/15 85107 Bratislava - mestská časť Petržalka
Established
Friday, May 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179551/B

Profit 2025

44 K €

+138 %

Assets

56 K €

+95 %

Equity

49 K €

+109 %

Debt ratio

12.1 %

−5.8 pp

Gross margin

73.5 %

+2.4 pp
Coming soon

Andromia score

Profit

+138 %
0 €18 K €44 K €202320242025

Revenue

+116 %
0 €36 K €79 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

+5.1 pp

Profit / revenue

ROA

78.9 %

+14 pp

Return on assets

ROE

89.8 %

+11 pp

Return on equity

Current ratio

8.02

+56 %

Current assets / current liabilities

Earnings before tax

49 K €

+125 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+124 %

Current assets − current liabilities

Revenue CAGR

116.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202336 K €202479 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €36 K €79 K €
Value added0 €26 K €58 K €
Operating revenue0 €36 K €79 K €
Profit after tax0 €18 K €44 K €
Income tax0 €3,241 €4,866 €

Assets

  • Non-current assets1,750 €
  • Current assets54 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities6,703 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €28 K €56 K €
Non-current assets0 €2,350 €1,750 €
Property, plant and equipment0 €2,350 €1,750 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €26 K €54 K €
Inventory0 €0 €0 €
Non-current receivables0 €9,000 €30 K €
Current receivables0 €5,698 €6,010 €
Financial accounts5,000 €11 K €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €28 K €56 K €
Equity5,000 €23 K €49 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €18 K €44 K €
Liabilities0 €5,090 €6,703 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €5,090 €6,703 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,241 €4,866 €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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 22, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 22, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, May 26, 2023 – Friday, June 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 22, 2024

    Address Jasovská 3126/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, May 26, 2023 – Friday, June 21, 2024

    Address Ulica Vladimíra Clementisa 6645/25, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Jasovská 3126/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Friday, June 21, 2024

    Address Ulica Vladimíra Clementisa 6645/25, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179551/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
walny s. r. o.

Registered office

walny s. r. o.

Jasovská 3126/15, 85107 Bratislava - mestská časť Petržalka

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