Company data from Slovak public registers

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Active

WE-TEC, s.r.o.

Company financial profile・Company ID 35830000・Orchideova 13686/7, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2002

Financial reportFinancial statements

Turnover 2025

198 K €

−24 %
Company ID
35830000
Tax ID
2020261298
VAT ID
SK2020261298, under §4, registered since Friday, February 1, 2002
Registered office
WE-TEC, s.r.o.Orchideova 13686/7 821 07 Bratislava - mestská časť Vrakuňa
Established
Friday, February 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25918/B

Profit 2025

−36 K €

+11 %

Assets

536 K €

+5.5 %

Equity

−167 K €

−27 %

Debt ratio

131.1 %

+5.3 pp

Gross margin

8.3 %

+0.6 pp
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Andromia score

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Profit

+11 %
−24 K €15 K €−24 K €−58 K €−97 K €−112 K €6,549 €−31 K €−76 K €−64 K €−40 K €−36 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
870 K €960 K €913 K €1.06 M €1.01 M €848 K €679 K €658 K €586 K €325 K €256 K €189 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−2.5 pp

Profit / revenue

ROA

-6.6 %

+1.3 pp

Return on assets

ROE

21.3 %

−9.2 pp

Return on equity

Current ratio

0.93

−7.9 %

Current assets / current liabilities

Earnings before tax

−35 K €

+9.5 %

Profit + income tax

Effective tax

-2.8 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−39 K €

−796 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

872 K €2014965 K €2015914 K €20161.06 M €20171.01 M €2018853 K €2019713 K €2020700 K €2021625 K €2022326 K €2023259 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods586 K €325 K €256 K €189 K €
Value added94 K €35 K €20 K €16 K €
Operating revenue625 K €326 K €259 K €198 K €
Profit after tax−76 K €−64 K €−40 K €−36 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets2,903 €
  • Current assets529 K €
  • Accruals and deferrals4,114 €

Liabilities and equity

  • Equity−167 K €
  • Liabilities703 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets493 K €503 K €508 K €536 K €
Non-current assets6,237 €4,653 €3,449 €2,903 €
Property, plant and equipment3,681 €3,421 €3,162 €2,903 €
Non-current intangible assets2,556 €1,232 €287 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets486 K €494 K €501 K €529 K €
Inventory113 K €111 K €113 K €130 K €
Non-current receivables13 K €13 K €13 K €13 K €
Current receivables268 K €271 K €282 K €288 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €99 K €94 K €98 K €
Accruals and deferrals1,068 €3,891 €3,068 €4,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities493 K €503 K €508 K €536 K €
Equity−28 K €−91 K €−131 K €−167 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components496 €496 €496 €496 €
Profit/loss of previous years30 K €−45 K €−109 K €−149 K €
Profit/loss for the accounting period after tax−76 K €−64 K €−40 K €−36 K €
Liabilities520 K €594 K €639 K €703 K €
Non-current liabilities7,805 €8,113 €8,285 €8,424 €
Current liabilities353 K €457 K €496 K €568 K €
Short-term financial assistance37 K €37 K €37 K €37 K €
Long-term bank loans25 K €225 €225 €225 €
Short-term bank loans79 K €75 K €79 K €79 K €
Provisions14 K €14 K €16 K €9,335 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,246 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, January 28, 2002
  • sprostredkovateľská činnosť,Valid from Monday, January 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Werner Pohly
    Konateľfrom Monday, January 28, 2002

    Address Orchideova 7, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Werner Pohly
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Orchideova 7, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Werner PohlyInactive
    Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Monday, February 22, 2010

    Address Orchideova 7, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25918/B
Main activity
Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 1, 2018Rozhodnutie jediného spoločníka zo dňa 14.08.2018.
  • Friday, July 27, 2012Rozhodnutie jediného spoločníka zo dňa 24.07.2012.
  • Monday, January 28, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 387/2001, Nz 377/2001 zo dňa 18.12.2001 podľa § 57, § 105-153 Obch. zákonníka v znení noviel a vznikla rozdelením obch. spoločnosti WEMAL TRADING spol. s r.o., Trnavská 70, 821 02 Bratislava, IČO: 17 331 820 na obchodné spoločnosti WOODEX, s.r.o., Slowackého 27, Bratislava, WEMAL Int., s.r.o., Mozartova 10, Bratislava a WE-TEC, s.r.o., Jašíkova 2, Bratislava ku dňu 1.2.2002. Obchodná spoločnosť WE-TEC, s.r.o. preberá na seba práva, záväzky a pohľadávky zrušenej obchodnej spoločnosti WEMAL TRADING, spol. s r.o., so sídlom v Bratislave, IČO: 17 331 820 podľa rozhodnutia spoločníkov zo dňa 18.12.2001 o rozdelení spoločnosti delimitáciou.
WE-TEC, s.r.o.

Registered office

WE-TEC, s.r.o.

Orchideova 13686/7, 821 07 Bratislava - mestská časť Vrakuňa

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