Walley, s. r. o.

Company financial profile・Company ID 55545688・Leškova 3005/5, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2026

0 €

Company ID: 55545688
Tax ID: 2122030273
VAT ID: —

Registered office: Walley, s. r. o.Leškova 3005/5 811 04 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170507/B

Profit 2026

−1,908 €

−74 %Net profit after tax

Assets

67 K €

−4.6 %Total assets, stated excl. VAT

Equity

65 K €

−2.9 %Assets less external liabilities

Debt ratio

2.7 %

−1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−1.3 pp

Return on assets

ROE

-2.9 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,568 €

−107 %

Profit + income tax

Effective tax

-21.7 %

+23 pp

Income tax / earnings before tax

Current ratio

33.34

+63 %

Current assets / current liabilities

Liquidity ratio 1

0.30

−2.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

33.34

+63 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−1,476 €	−1,476 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	61 K €	2,000 €	−1,096 €	−1,908 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,300 €
Current assets61 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity65 K €
Liabilities1,815 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	67 K €	69 K €	70 K €	67 K €
Non-current assets	6,300 €	6,300 €	6,300 €	6,300 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,300 €	6,300 €	6,300 €	6,300 €
Current assets	61 K €	63 K €	64 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	63 K €	60 K €
Financial accounts	61 K €	63 K €	951 €	542 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	67 K €	69 K €	70 K €	67 K €
Equity	66 K €	68 K €	67 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	61 K €	63 K €	62 K €
Profit/loss for the accounting period after tax	61 K €	2,000 €	−1,096 €	−1,908 €
Liabilities	1,300 €	1,300 €	3,116 €	1,815 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,300 €	1,300 €	3,116 €	1,815 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, June 24, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 24, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 24, 2023
Prenájom hnuteľných vecíValid from Saturday, June 24, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 24, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 24, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 24, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard HudecActive
Konateľfrom Saturday, June 24, 2023
Address Margurská 5/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3

Collective Services s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Ing. Richard HudecActive
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address Margurská 5/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Kreator Services, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2023 – Thursday, July 24, 2025
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170507/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Walley, s. r. o.

Registered office

Walley, s. r. o.

Leškova 3005/5, 811 04 Bratislava - mestská časť Staré Mesto

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Walley, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder