Company data from Slovak public registers

Active

Weldex, s.r.o.

Company financial profileCompany ID 31657371K amfiteátru 13, 08001 PrešovFounded 1992

Turnover 2025

1.9 M €

−27 %
Company ID
31657371
Tax ID
2020522174
VAT ID
SK2020522174, under §4, registered since Monday, January 18, 1993
Registered office
Weldex, s.r.o.K amfiteátru 13 08001 Prešov
Established
Thursday, August 20, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/600/P

Profit 2025

−75 K €

−71 %

Assets

1.09 M €

−15 %

Equity

349 K €

−19 %

Debt ratio

68.0 %

+1.3 pp

Gross margin

28.3 %

+6.4 pp
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Andromia score

Profit

−71 %
77 K €207 €−77 K €7,899 €−6,423 €79 K €14 K €27 K €38 K €−48 K €−44 K €−75 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
2.14 M €2.13 M €1.95 M €2.2 M €2.41 M €3.37 M €2.1 M €2.87 M €2.84 M €3.14 M €2.58 M €1.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−2.3 pp

Profit / revenue

ROA

-6.9 %

−3.5 pp

Return on assets

ROE

-21.5 %

−11 pp

Return on equity

Current ratio

1.68

−0.1 %

Current assets / current liabilities

Earnings before tax

−71 K €

−77 %

Profit + income tax

Effective tax

-5.4 %

+4.2 pp

Income tax / earnings before tax

Net working capital

378 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.15 M €20142.14 M €20151.97 M €20162.21 M €20172.44 M €20183.38 M €20192.28 M €20202.93 M €20212.9 M €20223.17 M €20232.61 M €20241.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.84 M €3.14 M €2.58 M €1.89 M €
Value added501 K €593 K €565 K €534 K €
Operating revenue2.9 M €3.17 M €2.61 M €1.9 M €
Profit after tax38 K €−48 K €−44 K €−75 K €
Income tax13 K €0 €3,840 €3,840 €
Current income tax13 K €0 €3,840 €3,840 €

Assets

  • Non-current assets144 K €
  • Current assets932 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity349 K €
  • Liabilities744 K €
  • Accruals and deferrals2 €

Balance sheet

Assets

Item2022202320242025
Total assets1.56 M €1.44 M €1.29 M €1.09 M €
Non-current assets139 K €212 K €175 K €144 K €
Property, plant and equipment139 K €212 K €175 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.41 M €1.23 M €1.11 M €932 K €
Inventory730 K €737 K €672 K €566 K €
Non-current receivables0 €0 €0 €0 €
Current receivables667 K €476 K €424 K €346 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €13 K €12 K €20 K €
Accruals and deferrals3,725 €7,384 €5,334 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €1.44 M €1.29 M €1.09 M €
Equity542 K €494 K €430 K €349 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,876 €4,876 €4,876 €4,876 €
Profit/loss of previous years482 K €521 K €452 K €403 K €
Profit/loss for the accounting period after tax38 K €−48 K €−44 K €−75 K €
Liabilities1.01 M €950 K €859 K €744 K €
Non-current liabilities17 K €38 K €25 K €11 K €
Current liabilities828 K €733 K €658 K €554 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans146 K €148 K €150 K €151 K €
Provisions23 K €31 K €26 K €28 K €
Accruals and deferrals0 €0 €0 €2 €

Income tax

Tax liability trend

25 K €8,002 €2,846 €2,040 €0 €9,790 €149 €8,849 €13 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - poradenská, kontrolná, školiaca a obchodná činnosť v oblasti zváraniaValid from Thursday, August 20, 1992
  • - servis, prenájom a leasing zariadení a pomôcok pre zváranieValid from Thursday, August 20, 1992
  • - sprostredkovanie a obchodná činnosť mimo riadnej predajne: elektrický a elektronický tovar, drogistický tovar, dekoratívne a bytové doplnkyValid from Thursday, August 20, 1992
  • - výroba, montáž, predaj, opravy ostatných motorových dopravných prostriedkovValid from Thursday, August 20, 1992
  • - zváračské práceValid from Thursday, August 20, 1992

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 20, 1992

    Address Pod Kamennou baňou 70, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, August 20, 1992

    Address K amfiteátru 13, 08001 Prešov, Slovenská republika

  • KonateľThursday, August 20, 1992 – Tuesday, July 4, 2006

    Address Októbrova 46, Prešov, Slovenská republika

  • KonateľThursday, August 20, 1992 – Tuesday, July 4, 2006

    Address Ku amfiteátru 13, Prešov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Pod Kamennou baňou 70, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address K amfiteátru 13, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Friday, November 13, 2009

    Address Pod Kamennou baňou 70, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Friday, November 13, 2009

    Address K amfiteátru 13, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2000 – Tuesday, July 4, 2006

    Address Októbrova 46, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2000 – Tuesday, July 4, 2006

    Address Ku amfiteátru 13, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 1992 – Thursday, December 7, 2000

    Address Októbrova 46, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 1992 – Thursday, December 7, 2000

    Address Ku amfiteátru 13, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/600/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 8, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 15.5.1998.
  • Thursday, August 20, 1992Spoločenská zmluva o založení obchodnej spoločnosti WELDEX spol. s r.o. Prešov spísaná spoločníkmi v zmysle § 105 a nasl. ust. zák. č. 513/91 Zb. a podpísaná dňa 27.5.1992. Stary spis: S.r.o. 1846
Weldex, s.r.o.

Registered office

Weldex, s.r.o.

K amfiteátru 13, 08001 Prešov

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