Active

WELNEA SK s.r.o.

Company financial profile・Company ID 00615447・Čačín 64, 97401 Čerín・Founded 1991

Financial report Financial statements

Turnover 2024

143 K €

+3.6 %

Company ID: 00615447
Tax ID: 2021125645
VAT ID: SK2021125645, under §4, registered since Sunday, March 1, 2009

Registered office: WELNEA SK s.r.o.Čačín 64 97401 Čerín
Established: Monday, August 26, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/141/S

Profit 2024

−41 K €

+82 %

Assets

197 K €

−2.1 %

Equity

−5.67 M €

−0.7 %

Debt ratio

2,985.9 %

+82 pp

Gross margin

48.7 %

+15 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.8 %

+137 pp

Profit / revenue

ROA

-21.0 %

+93 pp

Return on assets

ROE

0.7 %

−3.3 pp

Return on equity

Current ratio

0.07

−6.1 %

Current assets / current liabilities

Earnings before tax

−41 K €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−892 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	299 K €	85 K €	83 K €	89 K €
Value added	2,442 €	−72 K €	28 K €	43 K €
Operating revenue	496 K €	236 K €	138 K €	143 K €
Profit after tax	−427 K €	−1.08 M €	−229 K €	−41 K €
Income tax	2 €	0 €	0 €	0 €
Current income tax	2 €	0 €	0 €	—

Assets

Non-current assets125 K €
Current assets72 K €

Liabilities and equity

Equity−5.67 M €
Liabilities5.87 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.21 M €	196 K €	201 K €	197 K €
Non-current assets	92 K €	112 K €	125 K €	125 K €
Property, plant and equipment	87 K €	108 K €	120 K €	120 K €
Non-current intangible assets	4,900 €	4,900 €	4,900 €	4,900 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.12 M €	83 K €	76 K €	72 K €
Inventory	127 K €	26 K €	23 K €	20 K €
Non-current receivables	6,640 €	0 €	0 €	0 €
Current receivables	933 K €	50 K €	48 K €	49 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	54 K €	7,278 €	5,008 €	2,917 €
Accruals and deferrals	29 €	9 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.21 M €	196 K €	201 K €	197 K €
Equity	−4.34 M €	−5.4 M €	−5.63 M €	−5.67 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−3.92 M €	−4.33 M €	−5.41 M €	−5.64 M €
Profit/loss for the accounting period after tax	−427 K €	−1.08 M €	−229 K €	−41 K €
Liabilities	5.56 M €	5.6 M €	5.83 M €	5.87 M €
Non-current liabilities	3.67 M €	4.06 M €	4.58 M €	4.62 M €
Current liabilities	1.45 M €	1.24 M €	958 K €	963 K €
Short-term financial assistance	429 K €	285 K €	285 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	1 €	0 €	0 €
Provisions	5,984 €	5,984 €	5,984 €	5,984 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- výroba nápojovValid from Wednesday, May 13, 2009
- výroba plastových obalovValid from Wednesday, May 13, 2009
- obchodná a sprostredkovateľská činnosť mimo riadnej predajne v rozsahu voľnej živnostiValid from Thursday, July 22, 1993
- sprostredkovanie, kúpa a predaj hnuteľných a nehnuteľných vecíValid from Thursday, July 22, 1993
- sprostredkovateľská činnosť oblasti stavebníctvaValid from Thursday, July 22, 1993
- obchodná činnosť v oblasti * textílií, dreva, skla, elektroniky * potravín, zeleninyValid Monday, August 26, 1991 – Wednesday, July 21, 1993
- organizovanie jazykových kurzovValid Monday, August 26, 1991 – Wednesday, July 21, 1993
- sprostredkovanie, kúpa a predaj hnuteľných i nehnuteľných vecí a servis s tým spojenýValid Monday, August 26, 1991 – Wednesday, July 21, 1993
- zabezpečovanie interiérov spoločenských zariadeníValid Monday, August 26, 1991 – Wednesday, July 21, 1993
- zahranično-obchodná činnosť v zmysle platných právnych predpisovValid Monday, August 26, 1991 – Wednesday, July 21, 1993

Statutory bodies and related persons

Statutory body

1 active of 9

Roman Fuchs
Konateľfrom Friday, January 23, 2009
Address Adélova 14, 30100 Plzeň, Česká republika
Anton PatschInactive
KonateľWednesday, December 10, 2003 – Wednesday, February 25, 2009
Address Hviezdoslavova 284/44, Žiar nad Hronom, Slovenská republika
Anton PatschInactive
KonateľWednesday, December 10, 2003 – Monday, June 22, 2020
Address Rázusova 523/7, 96501 Žiar nad Hronom, Slovenská republika
Ing. Miroslav VágnerInactive
KonateľWednesday, December 10, 2003 – Wednesday, November 19, 2008
Address Družby 16, Banská Bystrica, Slovenská republika
Peter SlašťanInactive
KonateľWednesday, December 10, 2003 – Wednesday, November 19, 2008
Address Kunešov 2, Kunešov, Slovenská republika
Ing. Ján PatschInactive
KonateľThursday, July 22, 1993 – Tuesday, December 9, 2003
Address Moskovská 10, Banská Bystrica, Slovenská republika
Ing. Ján PatschInactive
KonateľMonday, August 26, 1991 – Wednesday, July 21, 1993
riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Miroslav IštenešInactive
KonateľMonday, August 26, 1991 – Wednesday, July 21, 1993
zástupca riaditeľa
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Miroslav VágnerInactive
KonateľMonday, August 26, 1991 – Wednesday, July 21, 1993
zástupca riaditeľaq
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 18

Mgr. Erika Patschová
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Okružná 1856/11, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
WELNEA BETEILIGUNGEN AG
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Kreuzmatt 3, 6373 Ennetbürgen, Švajčiarska konfederácia
Share50 %Contribution3,320 EUR
WELNEA BETEILIGUNGEN AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, October 12, 2022
Address Dufourstr., 25, 4052, Basel, Švajčiarsko
Share50 %Contribution3,320 EUR
Anton PatschInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, November 6, 2023
Address Rázusova 523/7, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
WELNEA BETEILIEGUNGEN AGInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, May 12, 2009
Address Hauptstrasse, 18, 4104, Oberwil, Švajčiarsko
Anton PatschInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Wednesday, February 25, 2009
Address Hviezdoslavova 284/44, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution200,000 SKK
Anton PatschInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Wednesday, November 19, 2008
Address Hviezdoslavova 284/44, Žiar nad Hronom, Slovenská republika
Share49.51 %Contribution51,000 SKK
Ing. Miroslav VágnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Wednesday, November 19, 2008
Address Družby 16, Banská Bystrica, Slovenská republika
Share25.24 %Contribution26,000 SKK
Peter SlašťanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Wednesday, November 19, 2008
Address Kunešov 2, Kunešov, Slovenská republika
Share25.24 %Contribution26,000 SKK
Ing. Igor FilloInactive
Spoločník v.o.s. / s.r.o.Monday, June 13, 1994 – Tuesday, December 9, 2003
Address Severná 1, Banská Bystrica, Slovenská republika
Share24.51 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/141/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 10, 2003. Na valnom zhromaždení konanom dňa 1.7.1996, 22.8.1996 a 5.12.2003 bola schválená zmena spoločen- skej zmluvy a Dodatok č. 3.
Monday, June 13, 1994. Na zasadnutí valného zhromaždenia konanom dňa 8.11.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, July 22, 1993. Na zasadnutí valného zhromaždenia konaného dňa 7.4.1993 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 513/91 Zb.
Monday, August 26, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.8.1991 v zmysle ust. § 106 zák.č.103/90 Zb. Stary spis: S.r.o. 505

WELNEA SK s.r.o.

Registered office

WELNEA SK s.r.o.

Čačín 64, 97401 Čerín

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WELNEA SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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