Active

WELLDAN s.r.o.

Company financial profile・Company ID 36731293・Amurská 9, 040 12 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

88 K €

+22 %

Company ID: 36731293
Tax ID: 2022329353
VAT ID: —

Registered office: WELLDAN s.r.o.Amurská 9 040 12 Košice
Established: Tuesday, January 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36733/V

Profit 2025

24 K €

+343 %

Assets

61 K €

+1.5 %

Equity

31 K €

−6.0 %

Debt ratio

48.8 %

+4.1 pp

Gross margin

73.3 %

+5.3 pp

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Andromia score

—

Profit

+343 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+20 pp

Profit / revenue

ROA

39.3 %

+30 pp

Return on assets

ROE

76.7 %

+60 pp

Return on equity

Current ratio

5.80

+91 %

Current assets / current liabilities

Earnings before tax

27 K €

+289 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

33 K €

+73 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	68 K €	72 K €	88 K €
Value added	40 K €	40 K €	49 K €	65 K €
Operating revenue	60 K €	69 K €	73 K €	88 K €
Profit after tax	109 €	4,109 €	5,417 €	24 K €
Income tax	572 €	834 €	1,456 €	2,726 €
Current income tax	572 €	834 €	1,456 €	2,726 €

Assets

Non-current assets21 K €
Current assets40 K €
Accruals and deferrals133 €

Liabilities and equity

Equity31 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	40 K €	60 K €	61 K €
Non-current assets	15 K €	7,875 €	31 K €	21 K €
Property, plant and equipment	15 K €	7,875 €	31 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	32 K €	29 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,496 €	5,661 €	10 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	26 K €	19 K €	23 K €
Accruals and deferrals	209 €	299 €	211 €	133 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	40 K €	60 K €	61 K €
Equity	24 K €	28 K €	33 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	16 K €	16 K €	21 K €	0 €
Profit/loss for the accounting period after tax	109 €	4,109 €	5,417 €	24 K €
Liabilities	16 K €	12 K €	27 K €	30 K €
Non-current liabilities	8,595 €	2,528 €	15 K €	12 K €
Current liabilities	7,549 €	7,205 €	9,417 €	6,943 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,998 €
Provisions	0 €	2,290 €	2,230 €	2,226 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount500.02 €Yes

Business activities

19 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancie s odborným zameraním urológiaValid from Thursday, May 31, 2007
čistiace a upratovacie práceValid from Tuesday, January 30, 2007
ekonomické poradenstvoValid from Tuesday, January 30, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 30, 2007
maloobchodná činnosť - zdravotnícke zariadenia, zdravotnícke pomôcky, zdravotnícky materiál, zdravotnícka technikaValid from Tuesday, January 30, 2007
organizovanie kurzov, seminárov, školení, kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 30, 2007
počítačová grafika, kresličské a grafické práceValid from Tuesday, January 30, 2007
podnikateľské poradenstvoValid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Ľubomír Velk
Konateľfrom Tuesday, January 30, 2007
Address Matuškova 398/14, 04011 Košice - mestská časť Západ, Slovenská republika
MUDr. Ľubomír VelkInactive
KonateľTuesday, January 30, 2007 – Wednesday, February 28, 2024
Address M. Trenčianského 3, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

MUDr. Ľubomír Velk
Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024
Address Matuškova 398/14, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Ľubomír VelkInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, February 28, 2024
Address Matuškova 398/14, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Daniela VelkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, February 28, 2024
Address Matúša Trenčianskeho 4484/3, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ľubomír VelkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, May 19, 2022
Address Matúša Trenčianskeho 4484/3, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Daniela VelkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Wednesday, December 3, 2014
Address Matúša Trenčianskeho 4484/3, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ľubomír VelkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Wednesday, December 3, 2014
Address Matúša Trenčianskeho 4484/3, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36733/V
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WELLDAN s.r.o.

Registered office

WELLDAN s.r.o.

Amurská 9, 040 12 Košice

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WELLDAN 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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