Company data from Slovak public registers

Andromia Insight
Active

WELLNET, s.r.o.

Company financial profile・Company ID 36484610・Levočská 2, 08001 Prešov・Founded 2003

Financial reportFinancial statements

Turnover 2025

129 K €

−48 %
Company ID
36484610
Tax ID
2020015206
VAT ID
SK2020015206, under §4, registered since Monday, May 5, 2003
Registered office
WELLNET, s.r.o.Levočská 2 08001 Prešov
Established
Wednesday, March 19, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14019/P

Profit 2025

−3,764 €

+93 %

Assets

27 K €

−27 %

Equity

18 K €

+154 %

Debt ratio

34.8 %

−154 pp

Gross margin

1.8 %

+16 pp
Coming soon

Andromia score

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Profit

+93 %
−4,572 €1,147 €1,592 €−12 K €−34 K €−39 K €195 €−20 K €−2,819 €1,641 €−54 K €−3,764 €201420152016201720182019202020212022202320242025

Revenue

−48 %
429 K €381 K €349 K €337 K €334 K €312 K €338 K €350 K €278 K €288 K €250 K €129 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+19 pp

Profit / revenue

ROA

-13.8 %

+131 pp

Return on assets

ROE

-21.2 %

−184 pp

Return on equity

Current ratio

2.87

+446 %

Current assets / current liabilities

Earnings before tax

−2,804 €

+95 %

Profit + income tax

Effective tax

-34.2 %

−32 pp

Income tax / earnings before tax

Net working capital

18 K €

+154 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

430 K €2014385 K €2015358 K €2016337 K €2017334 K €2018311 K €2019366 K €2020362 K €2021292 K €2022288 K €2023250 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods278 K €288 K €250 K €129 K €
Value added−2,435 €20 K €−35 K €2,367 €
Operating revenue292 K €288 K €250 K €129 K €
Profit after tax−2,819 €1,641 €−54 K €−3,764 €
Income tax0 €0 €1,137 €960 €
Current income tax0 €0 €1,137 €960 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities9,499 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €91 K €37 K €27 K €
Non-current assets2,406 €1,604 €802 €0 €
Property, plant and equipment2,406 €1,604 €802 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €90 K €37 K €27 K €
Inventory37 K €46 K €22 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €22 K €13 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €22 K €1,701 €6,673 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €91 K €37 K €27 K €
Equity−325 €1,317 €−33 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−4,809 €−7,627 €14 K €14 K €
Profit/loss for the accounting period after tax−2,819 €1,641 €−54 K €−3,764 €
Liabilities74 K €90 K €71 K €9,499 €
Non-current liabilities759 €807 €857 €0 €
Current liabilities71 K €89 K €70 K €9,499 €
Short-term financial assistance1,563 €0 €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

0 €0 €513 €0 €0 €0 €0 €0 €0 €0 €1,137 €960 €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

20 registered activities

  • automatizované spracovanie dátValid from Wednesday, March 19, 2003
  • maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, March 19, 2003
  • marketing a managementValid from Wednesday, March 19, 2003
  • mechanické úpravy na zakázku alebo na zmluvnom základeValid from Wednesday, March 19, 2003
  • montáž káblových rozvodovValid from Wednesday, March 19, 2003
  • organizovanie a usporadúvanie kultúrnych a spoločenských podujatí, kurzov, seminárov a školeníValid from Wednesday, March 19, 2003
  • podnikateľské poradenstvoValid from Wednesday, March 19, 2003
  • poskytovanie dátových služieb - internetová čitáreňValid from Wednesday, March 19, 2003
  • poskytovanie služieb cez internetValid from Wednesday, March 19, 2003
  • poskytovanie software (predaj hotových programov na základe zmluvy s autorom)Valid from Wednesday, March 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan Fedor
    Konateľfrom Wednesday, March 19, 2003

    Address Fulianka 95, 08212 Fulianka, Slovenská republika

  • Milan FedorInactive
    KonateľWednesday, March 19, 2003 – Friday, December 21, 2007

    Address Fulianka 95, Fulianka, Slovenská republika

  • Patrik PenevInactive
    KonateľWednesday, March 19, 2003 – Friday, December 21, 2007

    Address Prostějovská 18, Prešov, Slovenská republika

Related persons

2 active of 5
  • Milan Fedor
    Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2009

    Address Fulianka 95, 08212 Fulianka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman Karniš
    Prokuristafrom Saturday, December 22, 2007

    Address Štúrova 35, 08001 Prešov, Slovenská republika

  • Milan FedorInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Friday, February 20, 2009

    Address Fulianka 95, 08212 Fulianka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan FedorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2003 – Friday, December 21, 2007

    Address Fulianka 95, Fulianka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Patrik PenevInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2003 – Friday, December 21, 2007

    Address Prostějovská 18, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14019/P
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 19, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.3.2003, uzavretou podľa zák.č. 513/91 Zb.
WELLNET, s.r.o.

Registered office

WELLNET, s.r.o.

Levočská 2, 08001 Prešov

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