Company data from Slovak public registers

Active

WELDAS spol. s r.o.

Company financial profileCompany ID 36258580Matúškovská cesta 881, 92401 GalantaFounded 2004

Turnover 2025

1.7 M €

+6.7 %
Company ID
36258580
Tax ID
2021824618
VAT ID
SK2021824618, under §4, registered since Tuesday, June 1, 2004
Registered office
WELDAS spol. s r.o.Matúškovská cesta 881 92401 Galanta
Established
Monday, February 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14621/T

Profit 2025

5,064 €

−17 %

Assets

703 K €

+7.9 %

Equity

427 K €

+1.2 %

Debt ratio

39.3 %

+4.0 pp

Gross margin

11.1 %

+0.3 pp
Coming soon

Andromia score

Profit

−17 %
21 K €38 K €39 K €42 K €39 K €33 K €35 K €29 K €17 K €23 K €6,076 €5,064 €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
1.28 M €1.45 M €1.56 M €1.54 M €1.72 M €1.7 M €1.51 M €1.68 M €2.02 M €1.92 M €1.59 M €1.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

1.2 %

−0.3 pp

Return on equity

Current ratio

2.68

−17 %

Current assets / current liabilities

Earnings before tax

8,904 €

−11 %

Profit + income tax

Effective tax

43.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

410 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.33 M €20141.49 M €20151.56 M €20161.54 M €20171.73 M €20181.7 M €20191.52 M €20201.69 M €20212.02 M €20221.92 M €20231.59 M €20241.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.02 M €1.92 M €1.59 M €1.69 M €
Value added171 K €183 K €171 K €189 K €
Operating revenue2.02 M €1.92 M €1.59 M €1.7 M €
Profit after tax17 K €23 K €6,076 €5,064 €
Income tax8,697 €8,972 €3,900 €3,840 €
Current income tax8,697 €8,972 €3,900 €3,840 €

Assets

  • Non-current assets48 K €
  • Current assets655 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity427 K €
  • Liabilities276 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets802 K €664 K €652 K €703 K €
Non-current assets23 K €15 K €72 K €48 K €
Property, plant and equipment23 K €15 K €72 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets779 K €649 K €580 K €655 K €
Inventory619 K €477 K €458 K €464 K €
Non-current receivables0 €0 €0 €0 €
Current receivables233 K €198 K €201 K €269 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−73 K €−26 K €−79 K €−79 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities802 K €664 K €652 K €703 K €
Equity393 K €416 K €422 K €427 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components14 K €15 K €16 K €16 K €
Profit/loss of previous years355 K €371 K €393 K €399 K €
Profit/loss for the accounting period after tax17 K €23 K €6,076 €5,064 €
Liabilities409 K €248 K €230 K €276 K €
Non-current liabilities16 K €7,088 €50 K €32 K €
Current liabilities386 K €239 K €180 K €244 K €
Short-term financial assistance7,000 €2,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,001 €11 K €12 K €12 K €13 K €12 K €11 K €8,926 €8,697 €8,972 €3,900 €3,840 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, February 16, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, February 16, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, February 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 16, 2004

    Address Matúškovo 763, 92501 Matúškovo, Slovenská republika

  • KonateľMonday, February 16, 2004 – Friday, April 28, 2023

    Address Matúškovo 763, Matúškovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Matúškovo 763, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Friday, April 28, 2023

    Address Matúškovo 763, Matúškovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Thursday, April 1, 2010

    Address Matúškovo 763, Matúškovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14621/T
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 16, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 27.11.2003 spísanou do notárskej zápisnice N 894/03, NZ 110731/03 podľa slovenského práva.
WELDAS spol. s r.o.

Registered office

WELDAS spol. s r.o.

Matúškovská cesta 881, 92401 Galanta

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