Company data from Slovak public registers

Active

ŽiWell Lodenica, s.r.o.

Company financial profileCompany ID 35726288Vážska 212/36, 922 21 Moravany nad VáhomFounded 1997

Turnover 2024

717 K €

−0.4 %
Company ID
35726288
Tax ID
2020267931
VAT ID
SK2020267931, under §4, registered since Friday, November 15, 2019
Registered office
ŽiWell Lodenica, s.r.o.Vážska 212/36 922 21 Moravany nad Váhom
Established
Monday, September 8, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45555/T

Profit 2024

1,682 €

−98 %

Assets

117 K €

+46 %

Equity

46 K €

+3.7 %

Debt ratio

60.7 %

+16 pp

Gross margin

39.5 %

−2.0 pp
Coming soon

Andromia score

Profit

−98 %
5,041 €−805 €−1,434 €−480 €0 €4,256 €2,548 €−38 K €−33 K €70 K €1,682 €20142015201620172018201920202021202220232024

Revenue

−1.7 %
25 K €0 €849 €0 €0 €234 K €424 K €380 K €476 K €718 K €706 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−9.5 pp

Profit / revenue

ROA

1.4 %

−86 pp

Return on assets

ROE

3.6 %

−154 pp

Return on equity

Current ratio

1.56

−50 %

Current assets / current liabilities

Earnings before tax

5,747 €

−92 %

Profit + income tax

Effective tax

70.7 %

+70 pp

Income tax / earnings before tax

Net working capital

30 K €

−39 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €20140 €2015849 €20160 €20170 €2018234 K €2019450 K €2020437 K €2021499 K €2022719 K €2023717 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods380 K €476 K €718 K €706 K €
Value added71 K €130 K €298 K €279 K €
Operating revenue437 K €499 K €719 K €717 K €
Profit after tax−38 K €−33 K €70 K €1,682 €
Income tax0 €0 €485 €4,065 €
Current income tax0 €0 €485 €4,065 €

Assets

  • Non-current assets33 K €
  • Current assets83 K €
  • Accruals and deferrals615 €

Liabilities and equity

  • Equity46 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €25 K €80 K €117 K €
Non-current assets12 K €9,476 €7,865 €33 K €
Property, plant and equipment12 K €9,476 €4,557 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €3,308 €3,290 €
Current assets30 K €15 K €72 K €83 K €
Inventory2,219 €6,473 €5,123 €5,217 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,453 €5,505 €14 K €5,510 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €2,994 €53 K €73 K €
Accruals and deferrals4 €230 €300 €615 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €25 K €80 K €117 K €
Equity8,550 €−28 K €44 K €46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components237 €664 €664 €664 €
Profit/loss of previous years−73 €−43 K €−75 K €−5,338 €
Profit/loss for the accounting period after tax−38 K €−33 K €70 K €1,682 €
Liabilities33 K €53 K €36 K €71 K €
Non-current liabilities352 €1,088 €1,966 €2,965 €
Current liabilities21 K €22 K €23 K €53 K €
Short-term financial assistance0 €20 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,557 €
Provisions11 K €9,601 €11 K €12 K €
Accruals and deferrals144 €10 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €0 €960 €960 €0 €0 €485 €4,065 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • čistenie budov, upratovacie práceValid from Thursday, March 11, 2021
  • dodávka, montáž a servis solárnych zariadeníValid from Thursday, March 11, 2021
  • konzultačná a poradenská činnosť v oblasti obchodu a reklamyValid from Thursday, March 11, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Thursday, March 11, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/Valid from Thursday, March 11, 2021
  • leasingová činnosťValid from Thursday, March 11, 2021
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 11, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 11, 2021
  • prevádzkovanie výdajne stravyValid from Thursday, March 11, 2021
  • prípravné práce pre stavbu, demolácie, zemné práceValid from Thursday, March 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, March 19, 2019

    Address Vážska 212/36, 92221 Moravany nad Váhom, Slovenská republika

  • Peter DemkoInactive
    KonateľTuesday, March 19, 2019 – Wednesday, March 10, 2021

    Address A. Hlinku 55, 92101 Piešťany, Slovenská republika

  • KonateľThursday, January 19, 2012 – Monday, April 29, 2019

    Address Nová 3, 90042 Dunajská Lužná, Slovenská republika

  • KonateľThursday, January 19, 2012 – Friday, June 16, 2017

    Address Lenardova 1144/18, 85001 Bratislava, Slovenská republika

  • KonateľThursday, January 19, 2012 – Friday, June 16, 2017

    Address Lenardova 1144/18, 85001 Bratislava, Slovenská republika

  • KonateľMonday, September 8, 1997 – Monday, February 27, 2012

    Address Lenárdova 1144/18, Bratislava, Slovenská republika

  • KonateľMonday, September 8, 1997 – Monday, March 18, 2002

    Address Matice slovenskej 7, Trenčín, Slovenská republika

  • KonateľMonday, September 8, 1997 – Thursday, September 11, 2003

    Address Žilinská 5956/12, Bratislava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Vážska 212/36, 92221 Moravany nad Váhom, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Dubová 241/39, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Peter DemkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Wednesday, March 10, 2021

    Address A. Hlinku 55, 92101 Piešťany, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Monday, April 29, 2019

    Address Nová 3, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Friday, June 16, 2017

    Address Nová 3, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Friday, June 16, 2017

    Address Lenardova 1144/18, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, February 27, 2012

    Address Lenardova 1144/18, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, February 27, 2012

    Address Panská 2, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • ProkuristaTuesday, November 25, 2003 – Monday, February 27, 2012

    Address Žilinská 5956/12, Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Wednesday, March 24, 2010

    Address Lenardova 1144/18, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45555/T
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

5 entries from the business register

  • Tuesday, February 28, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.01.2012
  • Tuesday, November 25, 2003Zápisnica z mimoriadneho valného zhromaždenia 11.09.2003. Funkcia konateľa M. Lazovej zaniká dňa 11.09.2003.
  • Tuesday, March 19, 2002Zápisnica z valného zhromaždenia zo dňa 10.12.2001.
  • Monday, June 26, 2000Zápisnica z riadneho valného zhromaždenia konaného dňa 3.11.1998, na ktorom bola schválená výška základného imania. Zápisnica z riadneho valného zhromaždenia konaného dňa 13.3.2000. Dodatok č.1 k spoločenskej zmluve zo dňa 17.3.2000. Zápisnica z mimoriadného valného zhromždenia konaného dńa 30.5.200. Dodatok č.2 k spoločenskej zmluvy zo dňa 5.6.2000. Spoločnosť prispôsobila spoločenskú zmluvu ustanoveniam Zák.č. 11/1998 Zb. v znení Zák.č. 127/1999 Zb.
  • Monday, September 8, 1997Spoločenská zmluva zo dňa 19.8.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 22448
ŽiWell Lodenica, s.r.o.

Registered office

ŽiWell Lodenica, s.r.o.

Vážska 212/36, 922 21 Moravany nad Váhom

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