Company data from Slovak public registers

WELMA, s.r.o. v likvidácii

Company financial profile・Company ID 35682931・Landererova 6, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1996

Terminated since Friday, October 11, 2024

Turnover 2024

72 €

−100 %
Company ID
35682931
Tax ID
—
VAT ID
—
Registered office
WELMA, s.r.o. v likvidáciiLandererova 6 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 25, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10312/B
Dissolution date
Friday, October 11, 2024

Profit 2024

−59 €

−100 %Net profit after tax

Assets

21 K €

−91 %Total assets, stated excl. VAT

Equity

20 K €

−90 %Assets less external liabilities

Debt ratio

3.7 %

−15 ppLiabilities / total assets

Gross margin

100.0 %

+85 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
433 €2,249 €2,888 €−2,603 €6,307 €3,245 €2,764 €1,944 €559 €170 K €−59 €201420152016201720182019202020212022202320242014433 €20152,249 €20162,888 €2017−2,603 €20186,307 €20193,245 €20202,764 €20211,944 €2022559 €2023170 K €2024−59 €

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

Revenue

−100 %
40 K €40 K €43 K €43 K €38 K €35 K €33 K €28 K €31 K €21 K €72 €20142015201620172018201920202021202220232024201440 K €201540 K €201643 K €201743 K €201838 K €201935 K €202033 K €202128 K €202231 K €202321 K €202472 €

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

Income tax

Tax liability trend

480 €480 €700 €480 €702 €935 €440 €343 €99 €45 K €0 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016700 €Total tax · 2017480 €Total tax · 2018702 €Total tax · 2019935 €Total tax · 2020440 €Total tax · 2021343 €Total tax · 202299 €Total tax · 202345 K €Total tax · 20240 €

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

-81.9 %

−145 pp

Profit / revenue

Profit margin

-81.9 %

−886 pp

Profit / sales

ROA

-0.3 %

−70 pp

Return on assets

ROE

-0.3 %

−87 pp

Return on equity

Return on costs

-45.0 %

−213 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+99 pp

Added value / revenue

Earnings before tax

−59 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201440 K €201543 K €201643 K €201738 K €201835 K €201933 K €202028 K €202133 K €2022271 K €202372 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods28 K €31 K €21 K €72 €
Value added14 K €14 K €3,070 €72 €
Operating revenue28 K €33 K €271 K €72 €
Profit after tax1,944 €559 €170 K €−59 €
Income tax343 €99 €45 K €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs11 K €14 K €9,773 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities782 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets48 K €47 K €242 K €21 K €
Non-current assets28 K €28 K €0 €0 €
Property, plant and equipment28 K €28 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €242 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €16 K €0 €1,500 €
Financial accounts5,315 €3,427 €242 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €47 K €242 K €21 K €
Equity44 K €44 K €196 K €20 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years3,115 €5,059 €5,618 €−334 €
Profit/loss for the accounting period after tax1,944 €559 €170 K €−59 €
Liabilities4,424 €2,517 €46 K €782 €
Non-current liabilities763 €763 €782 €782 €
Current liabilities3,341 €1,456 €45 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions320 €298 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid Tuesday, November 6, 2001 – Thursday, October 10, 2024
  • administratívne práce,Valid Thursday, February 13, 1997 – Thursday, October 10, 2024
  • organizácia vzdelávacích podujatí,Valid Thursday, February 13, 1997 – Thursday, October 10, 2024
  • prenájom predmetov a zariadení,Valid Thursday, February 13, 1997 – Thursday, October 10, 2024
  • reklamná činnosť,Valid Thursday, February 13, 1997 – Thursday, October 10, 2024
  • sprostredkovateľská činnosť,Valid Thursday, February 13, 1997 – Thursday, October 10, 2024
  • upratovacie práce,Valid Thursday, February 13, 1997 – Thursday, October 10, 2024
  • vedenie účtovníctva,Valid Thursday, February 13, 1997 – Thursday, October 10, 2024
  • kaderníctvo,Valid Thursday, January 25, 1996 – Friday, March 10, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid Thursday, January 25, 1996 – Thursday, October 10, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorSaturday, March 16, 2024 – Thursday, October 10, 2024

    Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, January 25, 1996 – Thursday, October 10, 2024

    Address Zadunajská cesta 1, Bratislava, Slovenská republika

  • KonateľThursday, January 25, 1996 – Thursday, October 10, 2024

    Address Janáčkova 4, Bratislava, Slovenská republika

Related persons

0 active of 10
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, October 10, 2024

    Address Zadunajská cesta 1, 85101 Bratislava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, October 10, 2024

    Address Janáčkova 4, 81108 Bratislava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Thursday, May 6, 2010

    Address Zadunajská cesta 1, 85101 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Thursday, May 6, 2010

    Address Janáčkova 4, 81108 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Thursday, January 10, 2008

    Address Šoltésovej 16, 81108 Bratislava, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2000 – Thursday, January 10, 2008

    Address Zadunajská cesta 1, Bratislava, Slovenská republika

    Share37.5 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2000 – Thursday, January 10, 2008

    Address Janáčkova 4, Bratislava, Slovenská republika

    Share37.5 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2000 – Wednesday, May 4, 2005

    Address Koceľova 17, 82108 Bratislava, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Tuesday, January 18, 2000

    Address Košická 52, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 1996 – Thursday, November 12, 1998

    Address Košická 52, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

8 changes in the register

  • Names

    2 records
    • WELMA, s.r.o. v likvidáciiSaturday, March 16, 2024 – Thursday, October 10, 2024
    • WELMA, s.r.o.Thursday, January 25, 1996 – Friday, March 15, 2024
  • Registered office

    6 records
    • Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 11, 2023 – Thursday, October 10, 2024
    • Špitálska 61, 81108 Bratislava, Slovenská republikaSaturday, May 5, 2018 – Friday, March 10, 2023
    • Šoltésovej 16, 81108 Bratislava, Slovenská republikaThursday, May 5, 2005 – Friday, May 4, 2018
    • Koceľova 17, 82108 Bratislava, Slovenská republikaMonday, March 1, 2004 – Wednesday, May 4, 2005
    • Košická 6, 82109 Bratislava, Slovenská republikaMonday, October 25, 1999 – Sunday, February 29, 2004
    • Košická 52, 82108 Bratislava, Slovenská republikaThursday, January 25, 1996 – Sunday, October 24, 1999
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Friday, October 11, 2024
    • Zaniknutá spoločnosťfrom Friday, October 11, 2024
    • V likvidáciiSaturday, March 16, 2024 – Monday, September 30, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10312/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

13 entries from the business register

  • Friday, October 11, 2024Likvidácia: Vstup do likvidácie - dátum: 16.3.2024 Skončenie likvidácie - dátum: 30.9.2024
  • Friday, October 11, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 11, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 11.3.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, March 16, 2024Likvidácia: Vstup do likvidácie - dátum: 16.3.2024
  • Friday, January 11, 2008Zápisnica z valného zhromaždenia zo dňa 18.12.2007.
  • Thursday, May 5, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.04.2005.
  • Wednesday, December 4, 2002Zápisnica z valného zhromaždenia zo dňa 16. 9. 2002.
  • Tuesday, November 6, 2001Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.9.2001. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.9.2001.
  • Wednesday, January 19, 2000Prevod časti obchodného podielu a zvýšenie základného imania schválené na valnom zhromaždení dňa 5.11.1999. Notárska zápisnica N 465/99, Nz 454/99 zo dňa 5.11.1999. Spoločenská zmluva zo dňa 18.11.1999.
  • Monday, October 25, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 5. 10. 1999, na ktorom bola schválená zmena sídla spoločnosti. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 421/99, Nz 415/99 spísanej dňa 5.10.1999.
  • Friday, November 13, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 318/98, Nz 307/98 zo dňa 2.6.1998 spísanej notárom JUDr. Ivanom Macákom v súlade so Zák. č. 11/1998 Z.z.
  • Thursday, February 13, 1997Notárska zápisnica N 215/96, Nz 200/96 spísaná dňa 25.9.1996 notárom JUDr. Ivanom Macákom. Stary spis: S.r.o. 17229
  • Thursday, January 25, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice spísanej dňa 21. 12. 1995 na notárskom úrade na Cukrovej 14 v Bratislave notárom JUDr. Ivanom Macákom pod porad. č. N 291/95, N 265/95 v súlade s ust. § 105 - 153 Zák. č. 513/91 Zb. Star spis: S.r.o. 17229
WELMA, s.r.o. v likvidácii

Registered office

WELMA, s.r.o. v likvidácii

Landererova 6, 811 09 Bratislava - mestská časť Staré Mesto

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