Company data from Slovak public registers

Active

Walley, s. r. o.

Company financial profileCompany ID 55545688Leškova 3005/5, 811 04 Bratislava - mestská časť Staré MestoFounded 2023

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 %

Assets

67 K €

−4.6 %

Equity

65 K €

−2.9 %

Debt ratio

2.7 %

−1.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−74 %
61 K €2,000 €−1,096 €−1,908 €2023202420252026

Revenue

0 €0 €0 €0 €2023202420252026

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

Current ratio

33.34

+63 %

Current assets / current liabilities

Earnings before tax

−1,568 €

−107 %

Profit + income tax

Effective tax

-21.7 %

+23 pp

Income tax / earnings before tax

Net working capital

59 K €

−3.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−542 €

+43 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−1,476 €−1,476 €
Operating revenue0 €0 €0 €0 €
Profit after tax61 K €2,000 €−1,096 €−1,908 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,300 €
  • Current assets61 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities1,815 €

Balance sheet

Assets

Item2023202420252026
Total assets67 K €69 K €70 K €67 K €
Non-current assets6,300 €6,300 €6,300 €6,300 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,300 €6,300 €6,300 €6,300 €
Current assets61 K €63 K €64 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €63 K €60 K €
Financial accounts61 K €63 K €951 €542 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities67 K €69 K €70 K €67 K €
Equity66 K €68 K €67 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €61 K €63 K €62 K €
Profit/loss for the accounting period after tax61 K €2,000 €−1,096 €−1,908 €
Liabilities1,300 €1,300 €3,116 €1,815 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,300 €1,300 €3,116 €1,815 €
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 €340 €340 €2023202420252026
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

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
  • Konateľfrom Saturday, June 24, 2023

    Address Margurská 5/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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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