Company data from Slovak public registers

Active

WELTON s.r.o.

Company financial profileCompany ID 36341967Prievidzská 1, 97201 BojniceFounded 2005

Turnover 2025

140 K €

−9.0 %
Company ID
36341967
Tax ID
2021953692
VAT ID
SK2021953692, under §4, registered since Friday, April 1, 2005
Registered office
WELTON s.r.o.Prievidzská 1 97201 Bojnice
Established
Saturday, January 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15380/R

Profit 2025

38 K €

−6.4 %

Assets

173 K €

−10.0 %

Equity

46 K €

−5.4 %

Debt ratio

73.7 %

−1.3 pp

Gross margin

60.3 %

+5.7 pp
Coming soon

Andromia score

Profit

−6.4 %
19 K €27 K €24 K €25 K €29 K €34 K €34 K €44 K €18 K €34 K €41 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
149 K €147 K €144 K €142 K €137 K €145 K €120 K €109 K €118 K €142 K €145 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+0.8 pp

Profit / revenue

ROA

22.1 %

+0.9 pp

Return on assets

ROE

84.0 %

−0.9 pp

Return on equity

Current ratio

0.98

+8.0 %

Current assets / current liabilities

Earnings before tax

48 K €

−6.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−2,587 €

+81 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014153 K €2015150 K €2016142 K €2017149 K €2018149 K €2019131 K €2020204 K €2021128 K €2022157 K €2023154 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €142 K €145 K €130 K €
Value added47 K €65 K €79 K €78 K €
Operating revenue128 K €157 K €154 K €140 K €
Profit after tax18 K €34 K €41 K €38 K €
Income tax4,901 €9,154 €11 K €10 K €

Assets

  • Non-current assets48 K €
  • Current assets125 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets301 K €163 K €193 K €173 K €
Non-current assets72 K €75 K €62 K €48 K €
Property, plant and equipment72 K €75 K €62 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €88 K €131 K €125 K €
Inventory40 K €46 K €40 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €5,708 €11 K €5,869 €
Financial accounts175 K €37 K €80 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities301 K €163 K €193 K €173 K €
Equity26 K €42 K €48 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax18 K €34 K €41 K €38 K €
Liabilities275 K €121 K €144 K €128 K €
Non-current liabilities100 K €22 €23 €87 €
Current liabilities175 K €121 K €144 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €446 €0 €188 €

Income tax

Tax liability trend

5,840 €7,752 €6,916 €6,709 €7,842 €9,004 €9,173 €12 K €4,901 €9,154 €11 K €10 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • automatizované spracovanie dátValid from Saturday, January 29, 2005
  • inštalácie a správa softwareValid from Saturday, January 29, 2005
  • kancelárske a administratívne práce, kopírovanie a väzba písomnostíValid from Saturday, January 29, 2005
  • maloobchod v rozsahu voľných živnostíValid from Saturday, January 29, 2005
  • montáž, oprava a údržba elektrických zariadeníValid from Saturday, January 29, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Saturday, January 29, 2005
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Saturday, January 29, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť napresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, January 29, 2005
  • plnenie, balenie, etiketovanie, kartonáž a paletovanie nepotravinárskeho tovaruValid from Saturday, January 29, 2005
  • poradenské a konzultačné služby v rozsahu voľných živnostíValid from Saturday, January 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 29, 2005

    Address Školská 350/2, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Školská 350/2, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 29, 2005 – Wednesday, December 30, 2009

    Address Školská 350/2, 97201 Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15380/R
Main activity
Výroba ostatných chemických výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WELTON s.r.o.

Registered office

WELTON s.r.o.

Prievidzská 1, 97201 Bojnice

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