Active

WELL - M, s.r.o.

Company financial profile・Company ID 36641499・Sobôtka 87, 97901 Rimavská Sobota・Founded 2005

Financial report Financial statements

Turnover 2025

584 K €

−16 %

Company ID: 36641499
Tax ID: 2022064418
VAT ID: SK2022064418, under §4, registered since Wednesday, August 1, 2007

Registered office: WELL - M, s.r.o.Sobôtka 87 97901 Rimavská Sobota
Established: Saturday, October 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10829/S

Profit 2025

14 K €

+67 %

Assets

188 K €

−1.0 %

Equity

573 €

+104 %

Debt ratio

99.7 %

−7.2 pp

Gross margin

14.5 %

+3.4 pp

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Andromia score

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Profit

+67 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.2 pp

Profit / revenue

ROA

7.3 %

+3.0 pp

Return on assets

ROE

2,390.2 %

+2,453 pp

Return on equity

Current ratio

0.93

+4.9 %

Current assets / current liabilities

Earnings before tax

18 K €

+48 %

Profit + income tax

Effective tax

22.9 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−12 K €

+37 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	588 K €	681 K €	694 K €	584 K €
Value added	56 K €	57 K €	77 K €	85 K €
Operating revenue	592 K €	683 K €	697 K €	584 K €
Profit after tax	6,036 €	5,438 €	8,188 €	14 K €
Income tax	4,560 €	2,545 €	3,840 €	4,077 €

Assets

Non-current assets41 K €
Current assets147 K €

Liabilities and equity

Equity573 €
Liabilities188 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	181 K €	190 K €	188 K €
Non-current assets	41 K €	35 K €	50 K €	41 K €
Property, plant and equipment	41 K €	35 K €	50 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	146 K €	141 K €	147 K €
Inventory	98 K €	96 K €	118 K €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,020 €	21 K €	6,792 €	6,782 €
Financial accounts	32 K €	28 K €	16 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	181 K €	190 K €	188 K €
Equity	−27 K €	−21 K €	−13 K €	573 €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−44 K €	−38 K €	−32 K €	−24 K €
Profit/loss for the accounting period after tax	6,036 €	5,438 €	8,188 €	14 K €
Liabilities	203 K €	202 K €	203 K €	188 K €
Non-current liabilities	1,283 €	922 €	12 K €	6,308 €
Current liabilities	174 K €	163 K €	160 K €	159 K €
Long-term bank loans	18 K €	29 K €	22 K €	15 K €
Short-term bank loans	8,618 €	7,014 €	7,008 €	7,008 €
Provisions	1,295 €	2,142 €	2,388 €	224 €

Income tax

Tax liability trend

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

23 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 19, 2017
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, October 19, 2017
čistenie budov a upratovacie službyValid from Saturday, October 1, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, October 1, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 1, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, October 1, 2005
organizovanie kultúrno - spoločenských podujatíValid from Saturday, October 1, 2005
organizovanie školení, kurzov pre deti, mládež a dospelýchValid from Saturday, October 1, 2005
organizovanie táborov a športových podujatí pre deti, mládež a dospelýchValid from Saturday, October 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Marta Hajnovicsová
Konateľfrom Saturday, October 1, 2005
Address Sobôtka 87, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Marta Hajnovicsová
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Sobôtka 87, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution9,958.18 EUR
Marta HajnovicsováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Thursday, October 29, 2009
Address Sobôtka 87, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10829/S
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WELL - M, s.r.o.

Registered office

WELL - M, s.r.o.

Sobôtka 87, 97901 Rimavská Sobota

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WELL - M, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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