Active

Welt Construction s.r.o.

Company financial profile・Company ID 31439161・Kukučínova 22, 974 01 Banská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2021

656 K €

−18 %

Company ID: 31439161
Tax ID: 2020403968
VAT ID: —

Registered office: Welt Construction s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Tuesday, June 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44829/S

Profit 2021

−201 K €

−786 %

Assets

541 K €

−57 %

Equity

332 K €

−38 %

Debt ratio

38.6 %

−19 pp

Gross margin

-15.7 %

−37 pp

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Andromia score

—

Profit

−786 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

−34 pp

Profit / revenue

ROA

-37.1 %

−39 pp

Return on assets

ROE

-60.5 %

−66 pp

Return on equity

Current ratio

2.70

+56 %

Current assets / current liabilities

Earnings before tax

−201 K €

−786 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

341 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	893 K €	1.2 M €	905 K €	296 K €
Value added	270 K €	224 K €	190 K €	−46 K €
Operating revenue	1.1 M €	1.26 M €	797 K €	656 K €
Profit after tax	−1,864 €	494 €	29 K €	−201 K €
Income tax	2,374 €	848 €	0 €	0 €
Current income tax	2,374 €	848 €	0 €	0 €

Assets

Non-current assets0 €
Current assets541 K €
Accruals and deferrals62 €

Liabilities and equity

Equity332 K €
Liabilities209 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.48 M €	1.42 M €	1.25 M €	541 K €
Non-current assets	699 K €	617 K €	559 K €	0 €
Property, plant and equipment	699 K €	617 K €	559 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	779 K €	799 K €	692 K €	541 K €
Inventory	351 K €	319 K €	158 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	253 K €	396 K €	405 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	227 K €	139 K €	98 K €
Accruals and deferrals	2,915 €	2,107 €	656 €	62 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.48 M €	1.42 M €	1.25 M €	541 K €
Equity	509 K €	504 K €	533 K €	332 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	4,155 €	4,155 €	4,155 €	4,155 €
Profit/loss of previous years	477 K €	469 K €	469 K €	499 K €
Profit/loss for the accounting period after tax	−1,864 €	494 €	29 K €	−201 K €
Liabilities	972 K €	913 K €	719 K €	209 K €
Non-current liabilities	19 K €	7,379 €	7,845 €	8,041 €
Current liabilities	643 K €	675 K €	399 K €	200 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	130 K €	74 K €	172 K €	0 €
Short-term bank loans	176 K €	155 K €	137 K €	0 €
Provisions	3,789 €	1,869 €	2,190 €	886 €
Accruals and deferrals	0 €	904 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- kovanie. lisovanie, rezanie a valcovanie kovov, prášková metalurgiaValid from Thursday, May 19, 2005
- spracovanie a povrchová úprava kovovValid from Thursday, May 19, 2005
- výroba dielov a príslušenstva pre motorové vozidlá a ich motoryValid from Thursday, May 19, 2005
- výroba kovových konštrukcií a ich častíValid from Thursday, May 19, 2005
- výroba kovových prefabrikátov pre stavbyValid from Thursday, May 19, 2005
- výroba kovových výrobkov inde nezaradenýchValid from Thursday, May 19, 2005
- výroba, montáž, rekonštrukcia, oprava a údržba, označovanie tlakových zariadení v rozsahu platného oprávneniaValid from Thursday, May 19, 2005
- výroba nádrží, zásobníkov, kontajnerov z kovuValid from Thursday, May 19, 2005
- výroba oceľových nádržíValid from Thursday, May 19, 2005
- výroba parných kotlov okrem kotlov ústredného kúreniaValid from Thursday, May 19, 2005

Statutory bodies and related persons

Statutory body

0 active of 6

Juraj JakubíkInactive
KonateľThursday, June 10, 1999 – Thursday, September 8, 2022
Address ČSA 9, Tlmače, Slovenská republika
Štefan HolečkaInactive
KonateľTuesday, June 25, 1996 – Thursday, September 8, 2022
Address Kozárovce 248, Kozárovce, Slovenská republika
Juraj JakubíkInactive
KonateľTuesday, June 22, 1993 – Wednesday, June 9, 1999
Address Mládežnícka 1, Tlmače, Slovenská republika
Peter JanoInactive
KonateľTuesday, June 22, 1993 – Wednesday, May 18, 2005
Address Lipová 7, Tlmače, Slovenská republika
Peter JanóInactive
KonateľTuesday, June 22, 1993 – Thursday, September 8, 2022
Address ČSA 40, 93521 Tlmače, Slovenská republika
Štefan HolečkaInactive
KonateľTuesday, June 22, 1993 – Monday, June 24, 1996
Address Kozárovce 248, Kozárovce, Slovenská republika

Related persons

3 active of 16

Ing. Štefan Kepšta
Prokuristafrom Friday, September 9, 2022
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
SNS Work-POWER
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share33.33 %Contribution2,258 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share66.67 %Contribution4,516 EUR
Juraj JakubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, September 8, 2022
Address ČSA 9, 93521 Tlmače, Slovenská republika
Share33.33 %Contribution2,257.2 EUR
Peter JanóInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, September 8, 2022
Address ČSA 40, 93521 Tlmače, Slovenská republika
Share33.33 %Contribution2,257.2 EUR
Štefan HolečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, September 8, 2022
Address Kozárovce 248, 93522 Kozárovce, Slovenská republika
Share33.33 %Contribution2,257.2 EUR
Peter JanóInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Tuesday, November 10, 2009
Address ČSA 40, 93521 Tlmače, Slovenská republika
Share33.33 %Contribution68,000 SKK
Juraj JakubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1999 – Tuesday, November 10, 2009
Address ČSA 9, Tlmače, Slovenská republika
Share33.33 %Contribution68,000 SKK
Peter JanoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1999 – Wednesday, May 18, 2005
Address Lipová 7, Tlmače, Slovenská republika
Share33.33 %Contribution68,000 SKK
Štefan HolečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1999 – Tuesday, November 10, 2009
Address Kozárovce 248, Kozárovce, Slovenská republika
Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44829/S
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 10, 1999Dodatok č. 1 zo dňa 2.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Tuesday, June 22, 1993Spoločnosť bola založená spoločenskou zmluvou dňa 5. 3. 1993 podľa §§ 57, 105 zák. č. 513/1991 Zb. Stary spis: S.r.o. 6559

Welt Construction s.r.o.

Registered office

Welt Construction s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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Welt Construction 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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