Company data from Slovak public registers

Active

WALMIR s.r.o.

Company financial profileCompany ID 55899935Humenská 15, 040 11 Košice - mestská časť ZápadFounded 2023

Turnover 2025

17 K €

−22 %
Company ID
55899935
Tax ID
2122125687
VAT ID
Registered office
WALMIR s.r.o.Humenská 15 040 11 Košice - mestská časť Západ
Established
Friday, December 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58311/V

Profit 2025

6,523 €

−52 %

Assets

26 K €

+25 %

Equity

25 K €

+36 %

Debt ratio

3.6 %

−8.0 pp

Gross margin

61.0 %

−10 pp
Coming soon

Andromia score

Profit

−52 %
−367 €14 K €6,523 €202320242025

Revenue

−22 %
0 €22 K €17 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

−23 pp

Profit / revenue

ROA

25.4 %

−40 pp

Return on assets

ROE

26.4 %

−48 pp

Return on equity

Current ratio

22.63

+163 %

Current assets / current liabilities

Earnings before tax

7,248 €

−55 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202322 K €202417 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €22 K €17 K €
Value added−217 €16 K €11 K €
Operating revenue0 €22 K €17 K €
Profit after tax−367 €14 K €6,523 €
Income tax0 €2,390 €725 €
Current income tax0 €2,390 €725 €

Assets

  • Non-current assets4,817 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities920 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets283 €21 K €26 K €
Non-current assets0 €0 €4,817 €
Property, plant and equipment0 €0 €4,817 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets283 €21 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €6,800 €
Current financial assets0 €0 €0 €
Financial accounts283 €21 K €14 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities283 €21 K €26 K €
Equity133 €18 K €25 K €
Share capital500 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €−367 €13 K €
Profit/loss for the accounting period after tax−367 €14 K €6,524 €
Liabilities150 €2,390 €920 €
Non-current liabilities0 €0 €0 €
Current liabilities150 €2,390 €920 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €2,390 €725 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 1, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, December 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, December 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 1, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 1, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 1, 2023

    Address Malá Lodina 94, 04481 Malá Lodina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Malá Lodina 94, 04481 Malá Lodina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58311/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WALMIR s.r.o.

Registered office

WALMIR s.r.o.

Humenská 15, 040 11 Košice - mestská časť Západ

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