WELTIM s.r.o.

Company financial profile・Company ID 36755648・Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 36755648
Tax ID: 2022345545
VAT ID: SK2022345545, under §4, registered since Monday, March 26, 2007

Registered office: WELTIM s.r.o.Záhradnícka 29 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45189/B

Profit 2021

−656 €

−691 %Net profit after tax

Assets

17 K €

−3.7 %Total assets, stated excl. VAT

Equity

17 K €

−3.7 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−691 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-3.8 %

−4.4 pp

Return on assets

ROE

-3.8 %

−4.4 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

−656 €

−633 %

Profit + income tax

Effective tax

-0.0 %

−9.8 pp

Income tax / earnings before tax

Current ratio

541.69

+2.4 %

Current assets / current liabilities

Liquidity ratio 1

527.34

+5.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

527.81

+2.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1,254 €	12 K €	3,139 €	0 €
Value added	−2,758 €	490 €	175 €	−587 €
Operating revenue	12 K €	12 K €	3,141 €	0 €
Profit after tax	−429 €	351 €	111 €	−656 €
Income tax	0 €	81 €	12 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity17 K €
Liabilities32 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	26 K €	18 K €	18 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	18 K €	18 K €	17 K €
Inventory	6,522 €	933 €	444 €	444 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,383 €	228 €	534 €	15 €
Financial accounts	18 K €	17 K €	17 K €	17 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	26 K €	18 K €	18 K €	17 K €
Equity	17 K €	18 K €	18 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	10 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	−429 €	351 €	111 €	−656 €
Liabilities	8,412 €	203 €	34 €	32 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,412 €	203 €	34 €	32 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne práce,Valid from Thursday, March 22, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007
konzultačná a poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007
prekladateľské a tlmočnícke služby v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007
reklamná a propagačná činnosť,Valid from Thursday, March 22, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007
technicko-organizačné zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří VašekActive
Konateľfrom Thursday, December 1, 2022
Address V Újezdech 611/12, 61700 Brno, Česká republika
Ivan KľúčikEnded
KonateľFriday, December 13, 2019 – Wednesday, December 28, 2022
Address Raková 34, 90091 Limbach, Slovenská republika
Anton HolubEnded
KonateľThursday, March 22, 2007 – Wednesday, April 22, 2020
Address Papraďová 7, 82101 Bratislava, Slovenská republika

Related persons

2 active of 4

Jiří VašekActive
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address V Újezdech 611/12, 61700 Brno, Česká republika
Share85 %Contribution5,643 EUR
Ardagos s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution996 EUR
Anton HolubEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, December 28, 2022
Address Papraďová 7, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton HolubEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Thursday, February 18, 2010
Address Papraďová 7, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 5, 2023
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 29, 2022 – Friday, August 4, 2023
- Listová 2644/29, 82105 Bratislava - Ružinov, Slovenská republikaTuesday, July 10, 2018 – Wednesday, December 28, 2022
- Papraďová 7, 82101 Bratislava, Slovenská republikaThursday, March 22, 2007 – Monday, July 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45189/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 22, 2007Spoločnosť bola založená zakladateľskou listinou dňa 27.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

WELTIM s.r.o.

Registered office

WELTIM s.r.o.

Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto

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WELTIM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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