Company data from Slovak public registers

WELLDONE s.r.o.

Company financial profile・Company ID 35939010・Panenská 30, 81103 Bratislava・Founded 2005

Active

Turnover 2025

33 K €

−56 %
Company ID
35939010
Tax ID
2022025071
VAT ID
SK2022025071, under §4, registered since Wednesday, March 15, 2006
Registered office
WELLDONE s.r.o.Panenská 30 81103 Bratislava
Established
Friday, June 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36318/B

Profit 2025

−35 K €

+67 %Net profit after tax

Assets

51 K €

−57 %Total assets, stated excl. VAT

Equity

−295 K €

−13 %Assets less external liabilities

Debt ratio

675.0 %

+359 ppLiabilities / total assets

Gross margin

-54.9 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+67 %
10 K €−2,522 €27 K €−2,448 €1,500 €−34 K €3,174 €−23 K €−67 K €−87 K €−104 K €−35 K €201420152016201720182019202020212022202320242025201410 K €2015−2,522 €201627 K €2017−2,448 €20181,500 €2019−34 K €20203,174 €2021−23 K €2022−67 K €2023−87 K €2024−104 K €2025−35 K €

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

Revenue

−69 %
284 K €471 K €661 K €714 K €708 K €625 K €473 K €445 K €377 K €311 K €116 K €35 K €2014201520162017201820192020202120222023202420252014284 K €2015471 K €2016661 K €2017714 K €2018708 K €2019625 K €2020473 K €2021445 K €2022377 K €2023311 K €2024116 K €202535 K €

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

Income tax

Tax liability trend

2,534 €0 €7,656 €2,880 €673 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,534 €Total tax · 20150 €Total tax · 20167,656 €Total tax · 20172,880 €Total tax · 2018673 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20142,534 €Current tax · 20150 €Current tax · 20167,656 €Current tax · 20172,880 €Current tax · 2018673 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-105.2 %

+34 pp

Profit / revenue

Profit margin

-97.2 %

−7.6 pp

Profit / sales

ROA

-67.4 %

+19 pp

Return on assets

ROE

11.7 %

−28 pp

Return on equity

Return on costs

-51.3 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

-59.4 %

+5.5 pp

Added value / revenue

Earnings before tax

−34 K €

+67 %

Profit + income tax

Effective tax

-1.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 K €2014492 K €2015806 K €2016859 K €2017851 K €2018684 K €2019539 K €2020460 K €2021437 K €2022287 K €202374 K €202433 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods377 K €311 K €116 K €35 K €
Value added66 K €8,456 €−48 K €−19 K €
Operating revenue437 K €287 K €74 K €33 K €
Profit after tax−67 K €−87 K €−104 K €−35 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs117 K €77 K €44 K €4,432 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets33 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−295 K €
  • Liabilities346 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets289 K €207 K €120 K €51 K €
Non-current assets23 K €21 K €20 K €18 K €
Property, plant and equipment23 K €21 K €20 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €184 K €100 K €33 K €
Inventory179 K €151 K €45 K €756 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €27 K €49 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €7,286 €5,664 €6,112 €
Accruals and deferrals378 €605 €334 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities289 K €207 K €120 K €51 K €
Equity−34 K €−121 K €−260 K €−295 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years5,421 €−62 K €−184 K €−288 K €
Profit/loss for the accounting period after tax−67 K €−87 K €−104 K €−35 K €
Liabilities323 K €328 K €380 K €346 K €
Non-current liabilities70 K €57 K €49 K €48 K €
Current liabilities121 K €164 K €260 K €238 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €31 K €0 €0 €
Short-term bank loans127 K €69 K €70 K €60 K €
Provisions4,369 €6,858 €1,395 €200 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12.94 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount3.58 €
Counterparties2
Latest contractThursday, May 26, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 3, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 3, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, June 3, 2005
  • organizovanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Friday, June 3, 2005
  • organizovanie vzdelávacích aktivít, prednášok, školení, seminárov, spoločenských a športových podujatí,Valid from Friday, June 3, 2005
  • počítačová grafika/grafické práce, zhotovovania tlačových predlôh výpočtovou technikou,Valid from Friday, June 3, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 3, 2005
  • reklamná a propagačná činnosť,Valid from Friday, June 3, 2005
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Friday, June 3, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, June 8, 2010

    Address Vajnorská 6, 83104 Bratislava, Slovenská republika

  • Konateľfrom Friday, June 3, 2005

    Address Floriánske námestie 2811/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľTuesday, June 8, 2010 – Friday, May 3, 2019

    Address Holíčska 17, 85105 Bratislava, Slovenská republika

  • KonateľFriday, June 3, 2005 – Tuesday, June 15, 2010

    Address Belinského 10, 85101 Bratislava, Slovenská republika

  • KonateľFriday, June 3, 2005 – Wednesday, March 8, 2006

    Address Nejedlého 17, 84102 Bratislava, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Floriánske námestie 2811/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution3,360 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Vajnorská 1348/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution3,360 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Zvončeková 9681/54C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution3,360 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Friday, April 1, 2022

    Address Floriánske námestie 2811/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution3,360 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Tuesday, March 15, 2022

    Address Zvončeková 9681/54C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share16 %Contribution1,280 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Tuesday, March 15, 2022

    Address Floriánske námestie 2811/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share42 %Contribution3,360 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Tuesday, March 15, 2022

    Address Vajnorská 1348/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share42 %Contribution3,360 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Monday, June 15, 2020

    Address Floriánske námestie 2811/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Monday, June 15, 2020

    Address Vajnorská 1348/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Friday, May 3, 2019

    Address Floriánske námestie 1, 81107 Bratislava, Slovenská republika

    Share41.67 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Panenská 30, 81103 Bratislava, Slovenská republikafrom Wednesday, June 16, 2010
    • Radlinského 36/B, 81107 Bratislava, Slovenská republikaFriday, June 3, 2005 – Tuesday, June 15, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36318/B
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 16, 2010Zápisnica z valného zhromaždenia zo dňa 8.6.2010.
  • Thursday, March 9, 2006Zápisnica z valného zhromaždenia zo dňa 08.02.2006. Dodatok č.1 k spoločenskej zmluve zo dňa 09.02.2006.
  • Friday, June 3, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.4.2005 v znení spoločenskej zmluvy zo dňa 30.5.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka.
WELLDONE s.r.o.

Registered office

WELLDONE s.r.o.

Panenská 30, 81103 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.