Company data from Slovak public registers

Waldcon s. r. o.

Company financial profile・Company ID 55837662・Hôrky 393/4, 038 43 Kláštor pod Znievom・Founded 2023

Active

Turnover 2025

15 K €

−51 %
Company ID
55837662
Tax ID
2122104853
VAT ID
—
Registered office
Waldcon s. r. o.Hôrky 393/4 038 43 Kláštor pod Znievom
Established
Wednesday, November 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83491/L

Profit 2025

2,740 €

+43 %Net profit after tax

Assetsexcl. VAT

12 K €

+38 %Total assets, stated excl. VAT

Equity

9,722 €

+39 %Assets less external liabilities

Debt ratio

21.2 %

−0.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

26.8 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+43 %
64 €1,918 €2,740 €202320242025202364 €20241,918 €20252,740 €

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

Revenue

−51 %
11 K €31 K €15 K €202320242025202311 K €202431 K €202515 K €

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

Income tax

Tax liability trend

12 €340 €340 €202320242025Total tax · 202312 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

17.8 %

+12 pp

Profit / revenue

Profit margin

17.8 %

+12 pp

Profit / sales

ROA

22.2 %

+0.7 pp

Return on assets

ROE

28.2 %

+0.7 pp

Return on equity

Return on costs

21.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+20 pp

Added value / revenue

Earnings before tax

3,080 €

+36 %

Profit + income tax

Effective tax

11.0 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €202331 K €202415 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods11 K €31 K €15 K €
Value added76 €2,265 €4,118 €
Operating revenue11 K €31 K €15 K €
Profit after tax64 €1,918 €2,740 €
Income tax12 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,016 €
  • Current assets6,322 €

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

Liabilities and equity

  • Equity9,722 €
  • Liabilities2,616 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets7,360 €8,918 €12 K €
Non-current assets0 €0 €6,016 €
Property, plant and equipment0 €0 €6,016 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,360 €8,918 €6,322 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,544 €5,400 €0 €
Financial accounts5,816 €3,518 €6,322 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,360 €8,918 €12 K €
Equity5,064 €6,982 €9,722 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €64 €1,982 €
Profit/loss for the accounting period after tax64 €1,918 €2,740 €
Liabilities2,296 €1,936 €2,616 €
Non-current liabilities0 €0 €0 €
Current liabilities2,296 €1,936 €2,616 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť odborného lesného hospodáraValid from Wednesday, November 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 1, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 1, 2023
  • Verejné obstarávanieValid from Wednesday, November 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 1, 2023

    Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika

  • KonateľWednesday, November 1, 2023 – Thursday, February 26, 2026

    Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2026

    Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2025 – Thursday, February 26, 2026

    Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Wednesday, March 26, 2025

    Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83491/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Waldcon s. r. o.

Registered office

Waldcon s. r. o.

Hôrky 393/4, 038 43 Kláštor pod Znievom

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