Company data from Slovak public registers

Waltz s.r.o.

Company financial profile・Company ID 56047363・Kremnická 26, 851 01 Bratislava - mestská časť Petržalka・Founded 2024

Active

Turnover 2025

0 €

−100 %
Company ID
56047363
Tax ID
2122181380
VAT ID
—
Registered office
Waltz s.r.o.Kremnická 26 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, February 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176191/B

Profit 2025

−340 €

−114 %Net profit after tax

Assets

7,461 €

−5.5 %Total assets, stated excl. VAT

Equity

7,121 €

−4.6 %Assets less external liabilities

Debt ratio

4.6 %

−0.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−114 %
2,461 €−340 €2024202520242,461 €2025−340 €

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

Revenue

−100 %
49 K €0 €20242025202449 K €20250 €

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

Income tax

Tax liability trend

434 €340 €20242025Total tax · 2024434 €Total tax · 2025340 €Current tax · 2024434 €Current 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.

ROA

-4.6 %

−36 pp

Return on assets

ROE

-4.8 %

−38 pp

Return on equity

Return on costs

-100.0 %

−105 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

21.94

+21 %

Current assets / current liabilities

Liquidity ratio 1

2.63

−86 %

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

Liquidity ratio 2

21.94

+21 %

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

Liquidity ratio 3

21.94

+21 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

49 K €20240 €2025

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

Income statement

Item20242025
Sales of products, services and goods49 K €0 €
Value added2,895 €0 €
Operating revenue49 K €0 €
Profit after tax2,461 €−340 €
Income tax434 €340 €
Current income tax434 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,461 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,121 €
  • Liabilities340 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets7,895 €7,461 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,895 €7,461 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €6,566 €
Current financial assets0 €0 €
Financial accounts7,895 €895 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities7,895 €7,461 €
Equity7,461 €7,121 €
Share capital5,000 €5,000 €
Funds and other equity components0 €123 €
Profit/loss of previous years0 €2,338 €
Profit/loss for the accounting period after tax2,461 €−340 €
Liabilities434 €340 €
Non-current liabilities0 €0 €
Current liabilities434 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2024
  • Čistiace a upratovacie službyValid from Thursday, February 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2024
  • Faktoring a forfaitingValid from Thursday, February 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2024
  • Kuriérske službyValid from Thursday, February 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 15, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 15, 2024
  • Prenájom hnuteľných vecíValid from Thursday, February 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 15, 2024

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Železničiarska 1441/48, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176191/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Waltz s.r.o.

Registered office

Waltz s.r.o.

Kremnická 26, 851 01 Bratislava - mestská časť Petržalka

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