Company data from Slovak public registers

Active

Walde s. r. o.

Company financial profileCompany ID 56798822Kukučínova 414/35, 98505 Kokava nad RimavicouFounded 2025

Turnover 2025

46 K €

Company ID
56798822
Tax ID
2122467050
VAT ID
SK2122467050, under §4, registered since Thursday, May 1, 2025
Registered office
Walde s. r. o.Kukučínova 414/35 98505 Kokava nad Rimavicou
Established
Tuesday, March 11, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51697/S

Profit 2025

600 €

Assets

32 K €

Equity

5,600 €

Debt ratio

82.4 %

Gross margin

12.2 %

Coming soon

Andromia score

Profit

600 €2025

Revenue

46 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

1.9 %

Return on assets

ROE

10.7 %

Return on equity

Current ratio

0.14

Current assets / current liabilities

Earnings before tax

940 €

Profit + income tax

Effective tax

36.2 %

Income tax / earnings before tax

Net working capital

−22 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

46 K €2025

Income statement

Item2025
Sales of products, services and goods46 K €
Value added5,581 €
Operating revenue46 K €
Profit after tax600 €
Income tax340 €
Current income tax340 €

Assets

  • Non-current assets27 K €
  • Current assets3,781 €
  • Accruals and deferrals585 €

Liabilities and equity

  • Equity5,600 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets32 K €
Non-current assets27 K €
Property, plant and equipment27 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,781 €
Inventory0 €
Non-current receivables0 €
Current receivables2,294 €
Current financial assets0 €
Financial accounts1,487 €
Accruals and deferrals585 €

Liabilities and equity

Item2025
Total equity and liabilities32 K €
Equity5,600 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax600 €
Liabilities26 K €
Non-current liabilities0 €
Current liabilities26 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

340 €2025
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

4 registered activities

  • Činnosť odborného lesného hospodáraValid from Tuesday, March 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 11, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, March 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 11, 2025

    Address Kukučínova 414/35, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Kukučínova 414/35, 98505 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51697/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Walde s. r. o.

Registered office

Walde s. r. o.

Kukučínova 414/35, 98505 Kokava nad Rimavicou

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