Active

WELL - PROJEKT s.r.o.

Company financial profile・Company ID 35887885・Stará Vajnorská 90, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

84 K €

−65 %

Company ID: 35887885
Tax ID: 2021830965
VAT ID: SK2021830965, under §4, registered since Friday, January 15, 2016

Registered office: WELL - PROJEKT s.r.o.Stará Vajnorská 90 83104 Bratislava
Established: Saturday, May 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31937/B

Profit 2025

734 €

−67 %

Assets

96 K €

−43 %

Equity

81 K €

+0.9 %

Debt ratio

15.4 %

−37 pp

Gross margin

55.8 %

+9.8 pp

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Andromia score

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Profit

−67 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

ROA

0.8 %

−0.6 pp

Return on assets

ROE

0.9 %

−1.9 pp

Return on equity

Current ratio

7.50

+320 %

Current assets / current liabilities

Earnings before tax

1,694 €

−49 %

Profit + income tax

Effective tax

56.7 %

+24 pp

Income tax / earnings before tax

Net working capital

77 K €

+15 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	449 K €	348 K €	239 K €	84 K €
Value added	140 K €	143 K €	110 K €	47 K €
Operating revenue	459 K €	361 K €	240 K €	84 K €
Profit after tax	9,361 €	−6,754 €	2,244 €	734 €
Income tax	4,269 €	144 €	1,081 €	960 €

Assets

Non-current assets6,650 €
Current assets89 K €

Liabilities and equity

Equity81 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	222 K €	169 K €	96 K €
Non-current assets	34 K €	29 K €	16 K €	6,650 €
Property, plant and equipment	34 K €	29 K €	16 K €	6,650 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	193 K €	153 K €	89 K €
Inventory	1,095 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	163 K €	88 K €	73 K €
Financial accounts	6,252 €	30 K €	65 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	222 K €	169 K €	96 K €
Equity	85 K €	78 K €	80 K €	81 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	68 K €	78 K €	71 K €	73 K €
Profit/loss for the accounting period after tax	9,361 €	−6,754 €	2,244 €	734 €
Liabilities	174 K €	144 K €	88 K €	15 K €
Non-current liabilities	3,707 €	0 €	345 €	460 €
Current liabilities	162 K €	141 K €	85 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,123 €	2,796 €	2,472 €	2,430 €

Income tax

Tax liability trend

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

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2016
poskytovanie energetickej službys garantovanou úsporou energieValid from Friday, June 10, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, June 10, 2016
výkon činnosti energetického audítoraValid from Friday, June 10, 2016
výkon činnosti stavebného dozoruValid from Friday, June 10, 2016
- administratívne práce,Valid from Saturday, May 29, 2004
- automatizované spracovanie dát,Valid from Saturday, May 29, 2004
- činnosť organizačných a ekonomických a účtovných poradcov,Valid from Saturday, May 29, 2004
- inžinierska činnosť - obstarávateľské služby v rozsahu voľnej živnosti,Valid from Saturday, May 29, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, May 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Gall
Konateľfrom Wednesday, May 25, 2022
Address Krásnohorská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Richard KačíkInactive
KonateľSunday, May 15, 2016 – Thursday, November 10, 2022
Address Beňadická 10, 82108 Bratislava, Slovenská republika
Ing. Peter WernerInactive
KonateľSaturday, May 29, 2004 – Thursday, June 9, 2016
Address Pustá 675/5, 84104 Bratislava, Slovenská republika
Ing. Zuzana WernerováInactive
KonateľSaturday, May 29, 2004 – Wednesday, June 29, 2016
Address Pustá 675/5, 84104 Bratislava, Slovenská republika

Related persons

2 active of 12

Ing. Juraj Gall
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023
Address Krásnohorská 3122/06, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Jozef Januška
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address Pochabany 104, 95638 Pochabany, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Eduard KačíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Monday, August 14, 2023
Address Beňadická 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Juraj GallInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Monday, August 14, 2023
Address Krásnohorská 3122/06, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Richard KačíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Monday, August 14, 2023
Address Beňadická 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Eduard KačíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Monday, November 7, 2022
Address Beňadická 10, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Juraj GallInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Monday, November 7, 2022
Address Krásnohorská 6, 85107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Richard KačíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Monday, November 7, 2022
Address Beňadická 10, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter WernerInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, June 9, 2016
Address Pustá 675/5, 84104 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Zuzana WernerováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, June 9, 2016
Address Pustá 675/5, 84104 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31937/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 10, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 09.05.2016.
Saturday, May 29, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.5.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

WELL - PROJEKT s.r.o.

Registered office

WELL - PROJEKT s.r.o.

Stará Vajnorská 90, 83104 Bratislava

Open in Google Maps

WELL - PROJEKT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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