Welt Construction s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

541 K €

−57 %Total assets, stated excl. VAT

Equity

332 K €

−38 %Assets less external liabilities

Debt ratio

38.6 %

−19 ppLiabilities / total assets

Gross margin

-15.7 %

−37 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−786 %

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

Revenue

−67 %

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

Income tax

Tax liability trend

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.

Net margin

-30.6 %

−34 pp

Profit / revenue

Profit margin

-68.0 %

−71 pp

Profit / sales

ROA

-37.1 %

−39 pp

Return on assets

ROE

-60.5 %

−66 pp

Return on equity

Return on costs

-23.4 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-7.1 %

−31 pp

Added value / revenue

Earnings before tax

−201 K €

−786 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	143 K €	103 K €	121 K €	64 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity332 K €
Liabilities209 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, December 31, 2021)Verified by: BIZOŇ & PARTNERS, s.r.o.

Beneficial owners

Juraj JakubíkČSA 9, 93521 Tlmače
from Thursday, June 1, 2017
Peter JanóČSA 40, 93521 Tlmače
from Thursday, June 1, 2017
Štefan HolečkaKozárovce 248, 93522 Kozárovce
from Thursday, June 1, 2017

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

Related persons

3 active of 16

Ing. Štefan KepštaActive
Prokuristafrom Friday, September 9, 2022
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
SNS Work-POWERActive
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.Active
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 JakubíkEnded
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 JanóEnded
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 HolečkaEnded
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 JanóEnded
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 JakubíkEnded
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 JanoEnded
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 HolečkaEnded
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

Company history

3 changes in the register

Names
2 records
- Welt Construction s.r.o.from Friday, September 9, 2022
- JHJ KOVEX, spol. s r.o.Tuesday, June 22, 1993 – Thursday, September 8, 2022
Registered office
3 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Friday, September 9, 2022
- Pri ihrisku 499/22, 93521 Veľké Kozmálovce, Slovenská republikaThursday, June 10, 1999 – Thursday, September 8, 2022
- Kozárovce č. 248, 93522 Kozárovce, Slovenská republikaTuesday, June 22, 1993 – Wednesday, June 9, 1999

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

Open in Google Maps

Welt Construction s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today