Company data from Slovak public registers

Andromia Insight
Active

Hungary wellcars s.r.o.

Company financial profile・Company ID 36481777・Seberíniho 9, 82103 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
36481777
Tax ID
2020025623
VAT ID
—
Registered office
Hungary wellcars s.r.o.Seberíniho 9 82103 Bratislava
Established
Monday, September 23, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114013/B

Profit 2016

−960 €

+85 %

Assets

83 K €

+0.0 %

Equity

17 K €

−5.4 %

Debt ratio

80.0 %

+1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+85 %
3,504 €−6,270 €−960 €201420152016

Revenue

−100 %
1.06 M €615 K €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+6.4 pp

Return on assets

ROE

-5.7 %

+30 pp

Return on equity

Current ratio

1.37

−1.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

23 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-42.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−496 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1.08 M €2014918 K €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods1.06 M €615 K €0 €
Value added252 K €190 K €0 €
Operating revenue1.08 M €918 K €0 €
Profit after tax3,504 €−6,270 €−960 €
Income tax2,880 €2,880 €960 €
Current income tax2,880 €2,880 €960 €

Assets

  • Non-current assets0 €
  • Current assets83 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets545 K €83 K €83 K €
Non-current assets167 K €0 €0 €
Property, plant and equipment162 K €0 €0 €
Non-current intangible assets5,263 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets370 K €83 K €83 K €
Inventory17 K €0 €0 €
Non-current receivables285 K €0 €0 €
Current receivables38 K €83 K €83 K €
Current financial assets0 €0 €0 €
Financial accounts31 K €496 €496 €
Accruals and deferrals8,222 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities545 K €83 K €83 K €
Equity28 K €18 K €17 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components328 €503 €503 €
Profit/loss of previous years18 K €17 K €11 K €
Profit/loss for the accounting period after tax3,504 €−6,270 €−960 €
Liabilities517 K €66 K €67 K €
Non-current liabilities6,170 €5,851 €5,851 €
Current liabilities441 K €60 K €61 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans70 K €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500 €Yes

Business activities

8 registered activities

  • prenájom motorových vozidielValid from Thursday, July 28, 2016
  • - konštrukčné práce a technologické práce na výrobu a opravy strojárenských zariadení, strojov a prístrojovValid from Monday, September 23, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, September 23, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, September 23, 2002
  • - obchodná a sprostredkovateľská činnosť v predmete podnikaniaValid from Monday, September 23, 2002
  • - výroba, nákup a predaj kovových výrobkov, výrobkov z dreva a plastovValid from Monday, September 23, 2002
  • - výroba, opravy lekárskych prístrojov, nástrojov a zdravotníckych potriebValid Monday, September 23, 2002 – Wednesday, July 27, 2016
  • - výroba strojárenských zariadení, strojov a prístrojovValid from Monday, September 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Benjámin Orsós
    Konateľfrom Wednesday, June 13, 2018

    Address Rákóczi utca 145, 9751 Vép, Maďarsko

  • Slavomír HodžaInactive
    KonateľFriday, June 24, 2016 – Monday, June 25, 2018

    Address Východná 6689/27, 91108 Trenčín, Slovenská republika

  • Ing. Vladimír EliášInactive
    KonateľFriday, December 4, 2015 – Wednesday, July 27, 2016

    Address Dénešova 69, 04023 Košice, Slovenská republika

  • Ing. Ladislav JacevičInactive
    KonateľMonday, September 23, 2002 – Friday, May 13, 2005

    Address Lipová 31, Humenné, Slovenská republika

  • Ing. Róbert SchmiedtInactive
    KonateľMonday, September 23, 2002 – Tuesday, December 15, 2015

    Address Brekov 302, Brekov, Slovenská republika

Related persons

1 active of 7
  • Benjámin Orsós
    Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018

    Address Rákóczi utca 145, 9751 Vép, Maďarsko

    Share100 %Contribution6,639 EUR
  • Renáta HodžováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Monday, June 25, 2018

    Address Východná 6689/27, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladimír EliášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Wednesday, July 27, 2016

    Address Dénešova 69, 04023 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Róbert SchmiedtInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Tuesday, December 15, 2015

    Address Brekov 302, 06601 Brekov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Róbert SchmiedtInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Friday, November 26, 2010

    Address Brekov 302, 06601 Brekov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ladislav JacevičInactive
    Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Friday, May 13, 2005

    Address Lipová 31, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Róbert SchmiedtInactive
    Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Friday, May 13, 2005

    Address Brekov 302, Brekov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114013/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, September 23, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.9.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Hungary wellcars s.r.o.

Registered office

Hungary wellcars s.r.o.

Seberíniho 9, 82103 Bratislava

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