Company data from Slovak public registers

Wellman s.r.o.

Company financial profile・Company ID 36741884・Námestie osloboditeľov 20, 040 01 Košice・Founded 2007

Terminated since Tuesday, March 22, 2016

Turnover 2014

7,522 €

Company ID
36741884
Tax ID
—
VAT ID
—
Registered office
Wellman s.r.o.Námestie osloboditeľov 20 040 01 Košice
Established
Tuesday, February 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/36627/V
Dissolution date
Tuesday, March 22, 2016

Profit 2014

1,719 €

Net profit after tax

Assets

1.72 M €

Total assets, stated excl. VAT

Equity

−65 K €

Assets less external liabilities

Debt ratio

103.8 %

Liabilities / total assets

Gross margin

29.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,719 €201420141,719 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

7,522 €201420147,522 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

Profit / revenue

Profit margin

22.9 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

-2.7 %

Return on equity

Return on costs

29.6 %

Profit / (revenue − profit)

Added value to revenue

29.5 %

Added value / revenue

Earnings before tax

2,199 €

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,522 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods7,522 €
Value added2,222 €
Operating revenue7,522 €
Profit after tax1,719 €
Income tax480 €
Current income tax480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets860 K €
  • Current assets861 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−65 K €
  • Liabilities1.79 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1.72 M €
Non-current assets860 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets860 K €
Current assets861 K €
Inventory0 €
Non-current receivables0 €
Current receivables7,522 €
Current financial assets0 €
Financial accounts853 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1.72 M €
Equity−65 K €
Share capital33 K €
Funds and other equity components3,319 €
Profit/loss of previous years−103 K €
Profit/loss for the accounting period after tax1,719 €
Liabilities1.79 M €
Non-current liabilities0 €
Current liabilities1.79 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans3 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, February 20, 2007 – Monday, March 21, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, February 20, 2007 – Monday, March 21, 2016
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, February 20, 2007 – Monday, March 21, 2016
  • prenájom reklamných tabúľ a reklamných plôch,Valid Tuesday, February 20, 2007 – Monday, March 21, 2016
  • prieskum trhu a verejnej mienky,Valid Tuesday, February 20, 2007 – Monday, March 21, 2016
  • reklamná, propagačná a inzertná činnosť,Valid Tuesday, February 20, 2007 – Monday, March 21, 2016
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, February 20, 2007 – Monday, March 21, 2016
  • technicko-organizačné zabezpečenie kurzov, školení a výstav v rozsahu voľnej živnosti,Valid Tuesday, February 20, 2007 – Monday, March 21, 2016
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, February 20, 2007 – Monday, March 21, 2016
  • výroba a montáž jednoduchých kovových, plastových, sklenených a drevených reklamných tabúľ,Valid Tuesday, February 20, 2007 – Monday, March 21, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľMonday, August 26, 2013 – Monday, March 21, 2016

    Address Boženy Němcovej 14, 04001 Košice, Slovenská republika

  • KonateľTuesday, December 4, 2012 – Thursday, September 26, 2013

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

  • KonateľTuesday, January 19, 2010 – Monday, January 14, 2013

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

  • KonateľTuesday, February 20, 2007 – Wednesday, February 17, 2010

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Monday, March 21, 2016

    Address Boženy Nemcovej 14, 04001 Košice, Slovenská republika

    Share100 %Contribution33,195 EUR
  • ARES FAKTORING, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Thursday, March 7, 2013

    Address Malý trh 2/A, 81108 Bratislava- Staré Mesto, Slovenská republika

    Share100 %Contribution33,195 EUR
  • ARES SECURITY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Monday, January 14, 2013

    Address Seberíniho 9, 82103 Bratislava, Slovenská republika

    Share80 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, January 14, 2013

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

    Share20 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Wednesday, June 6, 2012

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

    Share80 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, February 16, 2010

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

    Share80 %Contribution800,000 SKK
  • LV Development, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Thursday, January 24, 2008

    Address Palisády 33, 81106 Bratislava, Slovenská republika

    Share80 %Contribution800,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Tuesday, February 16, 2010

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

    Share20 %Contribution200,000 SKK
  • OMEGA ASSET MANAGEMENT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Thursday, July 12, 2007

    Address Seberíniho 9, 82103 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Registered office

    3 records
    • Námestie osloboditeľov 20, 04001 Košice, Slovenská republikaWednesday, August 27, 2014 – Monday, March 21, 2016
    • Jablonové 191, 90054 Jablonové, Slovenská republikaThursday, February 18, 2010 – Tuesday, August 26, 2014
    • Palisády 33, 81106 Bratislava, Slovenská republikaTuesday, February 20, 2007 – Wednesday, February 17, 2010
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, March 22, 2016
    • Zaniknutá spoločnosťfrom Tuesday, March 22, 2016

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/36627/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

8 entries from the business register

  • Tuesday, March 22, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, March 22, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 26.2.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b/ Obchodného zákonníka
  • Wednesday, August 27, 2014Rozhodnutie jediného spoločníka zo dňa 19.08.2014.
  • Friday, September 27, 2013Rozhodnutie jediného spoločníka zo dňa 26.08.2013.
  • Tuesday, January 15, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 03.12.2012.
  • Thursday, June 7, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.05.2012.
  • Thursday, February 18, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.1.2010.
  • Tuesday, February 20, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.02.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
Wellman s.r.o.

Registered office

Wellman s.r.o.

Námestie osloboditeľov 20, 040 01 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.