Company data from Slovak public registers

Active

Walene s. r. o.

Company financial profileCompany ID 56130201Mierová 1967/14, 026 01 Dolný KubínFounded 2024

Turnover 2025

5,090

+499 %
Company ID
56130201
Tax ID
2122209848
VAT ID
SK2122209848, under §4, registered since Friday, April 26, 2024
Registered office
Walene s. r. o.Mierová 1967/14 026 01 Dolný Kubín
Established
Friday, March 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84538/L

Profit 2025

−8,555 €

−61,207 %

Assets

566 K €

+15 %

Equity

−3,541 €

−171 %

Debt ratio

100.6 %

+1.6 pp

Gross margin

83.0 %

+40 pp
Coming soon

Andromia score

Profit

−61,207 %
14 €−8,555 €20242025

Revenue

+499 %
850 €5,090 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.1 %

−170 pp

Profit / revenue

ROA

-1.5 %

−1.5 pp

Return on assets

ROE

241.6 %

+241 pp

Return on equity

Current ratio

0.04

−96 %

Current assets / current liabilities

Earnings before tax

−8,215 €

−2,421 %

Profit + income tax

Effective tax

-4.1 %

−100 pp

Income tax / earnings before tax

Net working capital

−536 K €

−3,252 %

Current assets − current liabilities

Revenue CAGR

498.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

850 €20245,090 €2025

Income statement

Item20242025
Sales of products, services and goods850 €5,090 €
Value added366 €4,223 €
Operating revenue850 €5,090 €
Profit after tax14 €−8,555 €
Income tax340 €340 €

Assets

  • Non-current assets545 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−3,541 €
  • Liabilities569 K €

Balance sheet

Assets

Item20242025
Total assets493 K €566 K €
Non-current assets0 €545 K €
Property, plant and equipment0 €545 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets493 K €21 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables487 K €16 K €
Financial accounts5,729 €4,943 €

Liabilities and equity

Item20242025
Total equity and liabilities493 K €566 K €
Equity5,014 €−3,541 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €13 €
Profit/loss for the accounting period after tax14 €−8,555 €
Liabilities488 K €569 K €
Non-current liabilities0 €0 €
Current liabilities476 K €557 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €340 €20242025
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

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2024
  • Čistiace a upratovacie službyValid from Friday, March 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 8, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, March 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 8, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 8, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 8, 2024
  • Služby súvisiace so skrášľovaním telaValid from Friday, March 8, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 8, 2024

    Address Mierová 1967/14, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Friday, March 8, 2024

    Address Mierová 1967/14, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024

    Address Mierová 1967/14, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84538/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Walene s. r. o.

Registered office

Walene s. r. o.

Mierová 1967/14, 026 01 Dolný Kubín

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